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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
+12.27%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$35.7M
Cap. Flow
+$29.8M
Cap. Flow %
23.06%
Top 10 Hldgs %
34.69%
Holding
161
New
43
Increased
53
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.4M
2
SH icon
ProShares Short S&P500
SH
+$2.32M
3
RIG icon
Transocean
RIG
+$1.9M
4
GLD icon
SPDR Gold Trust
GLD
+$1.65M
5
TDW icon
Tidewater
TDW
+$1.36M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
2
STR
Sitio Royalties
STR
+$987K
3
PG icon
Procter & Gamble
PG
+$811K
4
EXLS icon
EXL Service
EXLS
+$798K
5
OXY icon
Occidental Petroleum
OXY
+$714K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Energy 10.29%
3 Healthcare 5.59%
4 Industrials 5.19%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14M 10.82%
235,102
+173,868
+284% +$10.4M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.28M 4.08%
131,399
+3,377
+3% +$135K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.96M 3.06%
86,734
+4,966
+6% +$226K
SH icon
4
ProShares Short S&P500
SH
$913M
$3.7M 2.86%
61,702
+37,564
+156% +$2.32M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.61M 2.79%
101,673
+5,022
+5% +$184K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$3.32M 2.57%
10,351
-635
-6% -$187K
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$3.09M 2.39%
57,080
+1,510
+3% +$77.4K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$2.97M 2.3%
106,930
+52,170
+95% +$1.13M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.54M 1.96%
56,548
+3,629
+7% +$167K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.4M 1.85%
38,395
+1,386
+4% +$86.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.38M 1.84%
5,801
+400
+7% +$160K
GLD icon
12
SPDR Gold Trust
GLD
$133B
$2.36M 1.82%
12,861
+9,400
+272% +$1.65M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.2M 1.71%
6,629
+461
+7% +$153K
AAPL icon
14
Apple
AAPL
$4.9T
$2.19M 1.69%
13,280
+577
+5% +$85.1K
STNG icon
15
Scorpio Tankers
STNG
$3.76B
$2.1M 1.63%
37,375
+23,929
+178% +$1.31M
TDW icon
16
Tidewater
TDW
$3.65B
$1.97M 1.52%
44,677
+31,572
+241% +$1.36M
GD icon
17
General Dynamics
GD
$103B
$1.97M 1.52%
8,616
+5,348
+164% +$1.24M
RIG icon
18
Transocean
RIG
$5.62B
$1.88M 1.45%
+295,202
New +$1.9M
MPC icon
19
Marathon Petroleum
MPC
$91.7B
$1.8M 1.4%
13,375
+6,455
+93% +$808K
MDIV icon
20
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.79M 1.38%
121,792
-894
-0.7% -$13.7K
SLV icon
21
iShares Silver Trust
SLV
$28.6B
$1.67M 1.3%
75,700
+48,571
+179% +$1.01M
AMD icon
22
Advanced Micro Devices
AMD
$791B
$1.61M 1.24%
+16,396
New +$1.33M
FGD icon
23
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$1.57M 1.22%
71,216
+2,157
+3% +$49.3K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.55M 1.2%
34,345
+921
+3% +$41.3K
ASC icon
25
Ardmore Shipping
ASC
$703M
$1.5M 1.16%
100,890
+24,184
+32% +$380K
1
2 3 4 5

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Harvest Investment Services's Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Investment Services held 161 positions worth $129M, up 38% from $93.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harvest Investment Services deployed $29.8M of net new capital in Q1 2023, opening 43 new positions and adding to 53 existing holdings. Its largest new stake was Transocean: 295,202 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.02M trimmed.

  • Harvest Investment Services's largest Q1 2023 buy was Transocean: 295,202 shares worth $1.88M.
  • Harvest Investment Services added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $10.4M increase.
  • Harvest Investment Services's biggest Q1 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.02M.
  • Harvest Investment Services fully exited Sitio Royalties in Q1 2023, selling an estimated $987K.
  • Harvest Investment Services's ten largest holdings make up 35% of its $129M portfolio in Q1 2023.
  • Harvest Investment Services opened 43 new positions and closed 33 in Q1 2023.
  • Harvest Investment Services's portfolio value rose 38% quarter-over-quarter to $129M.

Based on Harvest Investment Services's 13F filing for Q1 2023, filed 15 May 2023.