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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
+12.3%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$46.2M
Cap. Flow
+$36M
Cap. Flow %
20.51%
Top 10 Hldgs %
25.67%
Holding
191
New
63
Increased
57
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.66M
2
EQT icon
EQT Corp
EQT
+$2.06M
3
PACB icon
Pacific Biosciences
PACB
+$1.77M
4
MRVL icon
Marvell Technology
MRVL
+$1.68M
5
MPC icon
Marathon Petroleum
MPC
+$1.65M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.98M
2
STNG icon
Scorpio Tankers
STNG
+$2.1M
3
GD icon
General Dynamics
GD
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
ASC icon
Ardmore Shipping
ASC
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Energy 10.87%
3 Healthcare 10.63%
4 Consumer Discretionary 3.67%
5 Industrials 3.02%
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
$8.01M 4.56%
134,769
-100,333
-43% -$5.98M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.47B
$5.06M 2.88%
126,233
-5,166
-4% -$207K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$4.87M 2.78%
27,340
+14,479
+113% +$2.66M
QQQ icon
4
Invesco QQQ Trust
QQQ
$439B
$4.68M 2.67%
12,656
+2,305
+22% +$776K
SH icon
5
ProShares Short S&P500
SH
$921M
$4.36M 2.49%
78,517
+16,815
+27% +$991K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.18M 2.38%
88,568
+1,834
+2% +$83.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.81M 2.17%
8,598
+2,797
+48% +$1.17M
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$3.66M 2.08%
107,475
+5,802
+6% +$201K
MPC icon
9
Marathon Petroleum
MPC
$90.2B
$3.22M 1.83%
27,581
+14,206
+106% +$1.65M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$3.2M 1.82%
54,511
-2,569
-5% -$140K
SLV icon
11
iShares Silver Trust
SLV
$27.5B
$3.09M 1.76%
148,050
+72,350
+96% +$1.61M
AAPL icon
12
Apple
AAPL
$5T
$2.62M 1.49%
13,492
+212
+2% +$36.9K
AI icon
13
C3.ai
AI
$1.39B
$2.58M 1.47%
70,864
+47,416
+202% +$1.34M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.54M 1.45%
7,394
+765
+12% +$257K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.48M 1.41%
52,584
-3,964
-7% -$179K
NVDA icon
16
NVIDIA
NVDA
$4.66T
$2.47M 1.41%
58,320
-48,610
-45% -$1.61M
RIG icon
17
Transocean
RIG
$5.43B
$2.44M 1.39%
348,406
+53,204
+18% +$329K
PAG icon
18
Penske Automotive Group
PAG
$14.6B
$2.42M 1.38%
14,548
+4,088
+39% +$593K
EQT icon
19
EQT Corp
EQT
$33.1B
$2.4M 1.37%
+58,344
New +$2.06M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.33M 1.33%
37,143
-1,252
-3% -$78.4K
AMD icon
21
Advanced Micro Devices
AMD
$703B
$2.31M 1.32%
20,294
+3,898
+24% +$405K
AR icon
22
Antero Resources
AR
$10.9B
$2.13M 1.21%
92,297
+68,890
+294% +$1.53M
MRVL icon
23
Marvell Technology
MRVL
$150B
$2.06M 1.18%
+34,503
New +$1.68M
EXAS
24
DELISTED
Exact Sciences
EXAS
$1.95M 1.11%
+20,772
New +$1.62M
PACB icon
25
Pacific Biosciences
PACB
$435M
$1.94M 1.11%
+145,876
New +$1.77M
1
2 3 4 5

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AA
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V
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SW
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BCM
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WCP
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MCM
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AMG
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AI
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Harvest Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, Harvest Investment Services held 191 positions worth $175M, up 36% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Investment Services deployed $36M of net new capital in Q2 2023, opening 63 new positions and adding to 57 existing holdings. Its largest new stake was EQT Corp: 58,344 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.98M trimmed.

  • Harvest Investment Services's largest Q2 2023 buy was EQT Corp: 58,344 shares worth $2.4M.
  • Harvest Investment Services added most to SPDR Gold Trust in Q2 2023, an estimated $2.66M increase.
  • Harvest Investment Services's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.98M.
  • Harvest Investment Services fully exited Scorpio Tankers in Q2 2023, selling an estimated $2.1M.
  • Harvest Investment Services's ten largest holdings make up 26% of its $175M portfolio in Q2 2023.
  • Harvest Investment Services opened 63 new positions and closed 32 in Q2 2023.
  • Harvest Investment Services's portfolio value rose 36% quarter-over-quarter to $175M.

Based on Harvest Investment Services's 13F filing for Q2 2023, filed 11 Aug 2023.