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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
-0.04%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$20M
Cap. Flow
-$15.5M
Cap. Flow %
-9.98%
Top 10 Hldgs %
34.04%
Holding
212
New
53
Increased
38
Reduced
45
Closed
72

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11M
2
COST icon
Costco
COST
+$1.99M
3
LLY icon
Eli Lilly
LLY
+$1.97M
4
MDB icon
MongoDB
MDB
+$1.84M
5
NET icon
Cloudflare
NET
+$1.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.68M
2
SH icon
ProShares Short S&P500
SH
+$3.34M
3
RIG icon
Transocean
RIG
+$2.44M
4
PAG icon
Penske Automotive Group
PAG
+$2.42M
5
EXAS
Exact Sciences
EXAS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Energy 9.67%
3 Consumer Discretionary 3.14%
4 Financials 3.11%
5 Consumer Staples 2.74%
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
$19M 12.21%
319,238
+184,469
+137% +$11M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.84M 3.12%
144,829
+37,354
+35% +$1.29M
GLD icon
3
SPDR Gold Trust
GLD
$133B
$4.69M 3.02%
27,330
-10
-0% -$1.79K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.67M 3%
124,871
-1,362
-1% -$53.8K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.81M 2.45%
86,070
-2,498
-3% -$117K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.31M 2.13%
7,732
-866
-10% -$385K
MPC icon
7
Marathon Petroleum
MPC
$91.7B
$3.18M 2.05%
21,017
-6,564
-24% -$915K
SLV icon
8
iShares Silver Trust
SLV
$28.6B
$3.16M 2.03%
155,307
+7,257
+5% +$157K
AMD icon
9
Advanced Micro Devices
AMD
$791B
$3.15M 2.03%
30,621
+10,327
+51% +$1.12M
NVDA icon
10
NVIDIA
NVDA
$4.72T
$3.13M 2.01%
71,960
+13,640
+23% +$611K
AI icon
11
C3.ai
AI
$1.41B
$3.08M 1.98%
120,719
+49,855
+70% +$1.66M
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.96M 1.9%
52,709
-1,802
-3% -$105K
EQT icon
13
EQT Corp
EQT
$33B
$2.82M 1.82%
69,585
+11,241
+19% +$465K
AAPL icon
14
Apple
AAPL
$4.9T
$2.65M 1.7%
15,454
+1,962
+15% +$360K
COST icon
15
Costco
COST
$423B
$2.55M 1.64%
4,520
+3,599
+391% +$1.99M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.33M 1.5%
50,786
-1,798
-3% -$86K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.15M 1.38%
36,513
-630
-2% -$38.9K
LLY icon
18
Eli Lilly
LLY
$1.03T
$2.05M 1.32%
+3,815
New +$1.97M
CVNA icon
19
Carvana
CVNA
$44B
$2.02M 1.3%
240,870
+167,090
+226% +$1.44M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$2M 1.28%
12,977
+3,892
+43% +$629K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.8M 1.16%
26,287
+8,663
+49% +$613K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.8M 1.16%
24,876
+17,718
+248% +$1.34M
NET icon
23
Cloudflare
NET
$101B
$1.77M 1.14%
+28,142
New +$1.8M
MDIV icon
24
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.71M 1.1%
117,200
-7
-0% -$104
RMBS icon
25
Rambus
RMBS
$9.72B
$1.71M 1.1%
30,611
+9,039
+42% +$513K
1
2 3 4 5

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BCM
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WCP
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Harvest Investment Services's Q3 2023 Portfolio in Review

As of Q3 2023, Harvest Investment Services held 212 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harvest Investment Services withdrew a net $15.5M in Q3 2023, closing 72 positions and reducing 45 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.68M position sold in full.

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

Against the trend, Harvest Investment Services opened a new position in Eli Lilly worth $2.05M.

  • Harvest Investment Services's largest Q3 2023 buy was Eli Lilly: 3,815 shares worth $2.05M.
  • Harvest Investment Services added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $11M increase.
  • Harvest Investment Services's biggest Q3 2023 reduction was ProShares Short S&P500, cutting an estimated $3.34M.
  • Harvest Investment Services fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $4.68M.
  • Harvest Investment Services's ten largest holdings make up 34% of its $155M portfolio in Q3 2023.
  • Harvest Investment Services opened 53 new positions and closed 72 in Q3 2023.
  • Harvest Investment Services's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Harvest Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.