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Harvest Investment Services Portfolio holdings

AUM $547M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$11.9M
Cap. Flow
+$6.15M
Cap. Flow %
6.58%
Top 10 Hldgs %
32.43%
Holding
143
New
33
Increased
40
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$990K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$840K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$839K
4
INSW icon
International Seaways
INSW
+$830K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$822K

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.15M
2
AR icon
Antero Resources
AR
+$988K
3
CSL icon
Carlisle Companies
CSL
+$637K
4
CNP icon
CenterPoint Energy
CNP
+$613K
5
SIGA icon
SIGA Technologies
SIGA
+$586K

Sector Composition

Rank Sector Weight
1 Energy 8.08%
2 Technology 7.76%
3 Industrials 5.22%
4 Consumer Discretionary 3.64%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.11M 5.46%
128,022
+1,235
+1% +$48.2K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.68M 3.93%
81,768
+728
+0.9% +$32.4K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.64M 3.89%
61,234
+14,114
+30% +$839K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.53M 3.78%
96,651
-4,256
-4% -$153K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$2.93M 3.13%
10,986
-1,519
-12% -$420K
TDIV icon
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$2.66M 2.84%
55,570
+5,661
+11% +$270K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.36M 2.53%
37,009
+1,927
+5% +$120K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.32M 2.48%
52,919
+3,819
+8% +$167K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.07M 2.21%
5,401
+1,349
+33% +$518K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.05M 2.19%
4,632
+1,858
+67% +$822K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.04M 2.18%
6,168
+2,583
+72% +$840K
MDIV icon
12
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.84M 1.96%
122,686
-417
-0.3% -$6.32K
AAPL icon
13
Apple
AAPL
$4.97T
$1.65M 1.76%
12,703
-1,527
-11% -$218K
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.58M 1.68%
11,616
+933
+9% +$124K
SH icon
15
ProShares Short S&P500
SH
$928M
$1.55M 1.65%
24,138
+4,280
+22% +$274K
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.52M 1.62%
69,059
+11,273
+20% +$234K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.47M 1.57%
33,424
+762
+2% +$33.2K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.35M 1.44%
51,806
+4,648
+10% +$121K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.31M 1.4%
33,744
+1,169
+4% +$46K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.19M 1.27%
70,845
+1,622
+2% +$27.2K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$1.18M 1.26%
6,751
-1,118
-14% -$199K
PG icon
22
Procter & Gamble
PG
$340B
$1.12M 1.2%
7,396
-105
-1% -$14.7K
ASC icon
23
Ardmore Shipping
ASC
$683M
$1.11M 1.18%
76,706
+49,943
+187% +$664K
PWR icon
24
Quanta Services
PWR
$84.2B
$1.08M 1.15%
7,564
+1,142
+18% +$162K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.04M 1.11%
23,270
+666
+3% +$29.8K
1
2 3 4 5

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Harvest Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, Harvest Investment Services held 143 positions worth $93.6M, up 15% from $81.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harvest Investment Services deployed $6.15M of net new capital in Q4 2022, opening 33 new positions and adding to 40 existing holdings. Its largest new stake was Sitio Royalties: 34,203 shares worth $987K.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Antero Resources, an estimated $988K trimmed.

  • Harvest Investment Services's largest Q4 2022 buy was Sitio Royalties: 34,203 shares worth $987K.
  • Harvest Investment Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $840K increase.
  • Harvest Investment Services's biggest Q4 2022 reduction was Antero Resources, cutting an estimated $988K.
  • Harvest Investment Services fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $1.15M.
  • Harvest Investment Services's ten largest holdings make up 32% of its $93.6M portfolio in Q4 2022.
  • Harvest Investment Services opened 33 new positions and closed 25 in Q4 2022.
  • Harvest Investment Services's portfolio value rose 15% quarter-over-quarter to $93.6M.

Based on Harvest Investment Services's 13F filing for Q4 2022, filed 14 Feb 2023.