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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
+13.76%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$61.8M
Cap. Flow
+$43.4M
Cap. Flow %
19.97%
Top 10 Hldgs %
31.5%
Holding
206
New
66
Increased
50
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.42M
2
VRT icon
Vertiv
VRT
+$4.22M
3
NVDA icon
NVIDIA
NVDA
+$2.74M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.28M
5
ANET icon
Arista Networks
ANET
+$2.01M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$2.02M
2
MDB icon
MongoDB
MDB
+$1.68M
3
RMBS icon
Rambus
RMBS
+$1.45M
4
AI icon
C3.ai
AI
+$1.11M
5
SH icon
ProShares Short S&P500
SH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Energy 8.77%
3 Consumer Discretionary 5.74%
4 Financials 4.7%
5 Industrials 4.67%
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
$25.5M 11.72%
426,854
+107,616
+34% +$6.42M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$6.49M 2.99%
131,070
+59,110
+82% +$2.74M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.45M 2.51%
134,330
+9,459
+8% +$363K
VRT icon
4
Vertiv
VRT
$87.6B
$5.25M 2.42%
109,242
+99,026
+969% +$4.22M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5.22M 2.4%
145,575
+746
+0.5% +$25.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.38M 2.02%
9,222
+1,490
+19% +$664K
GLD icon
7
SPDR Gold Trust
GLD
$133B
$4.33M 2%
22,669
-4,661
-17% -$854K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.21M 1.94%
88,460
+2,390
+3% +$107K
AMD icon
9
Advanced Micro Devices
AMD
$791B
$3.92M 1.81%
26,622
-3,999
-13% -$471K
SLV icon
10
iShares Silver Trust
SLV
$28.6B
$3.68M 1.7%
169,070
+13,763
+9% +$293K
MPC icon
11
Marathon Petroleum
MPC
$91.7B
$3.67M 1.69%
24,762
+3,745
+18% +$556K
AFRM icon
12
Affirm
AFRM
$24.5B
$3.62M 1.67%
73,663
+50,201
+214% +$1.45M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.54M 1.63%
9,393
+6,520
+227% +$2.28M
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$3.09M 1.42%
48,235
-4,474
-8% -$265K
AAPL icon
15
Apple
AAPL
$4.9T
$2.98M 1.37%
15,498
+44
+0.3% +$8.12K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.57M 1.18%
49,726
-1,060
-2% -$50.1K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.43M 1.12%
38,802
+2,289
+6% +$138K
AI icon
18
C3.ai
AI
$1.41B
$2.31M 1.06%
80,450
-40,269
-33% -$1.11M
EQT icon
19
EQT Corp
EQT
$33B
$2.31M 1.06%
59,638
-9,947
-14% -$403K
ANET icon
20
Arista Networks
ANET
$215B
$2.25M 1.04%
+38,264
New +$2.01M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$2.23M 1.03%
12,834
-143
-1% -$23K
LLY icon
22
Eli Lilly
LLY
$1.03T
$2.21M 1.02%
3,783
-32
-0.8% -$18.7K
PWR icon
23
Quanta Services
PWR
$98.7B
$2.12M 0.98%
+9,834
New +$1.82M
APP icon
24
Applovin
APP
$136B
$2.02M 0.93%
50,625
+15,824
+45% +$620K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.01M 0.93%
26,773
+486
+2% +$34.6K
1
2 3 4 5

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V
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BCM
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WCP
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MCM
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Harvest Investment Services's Q4 2023 Portfolio in Review

As of Q4 2023, Harvest Investment Services held 206 positions worth $217M, up 40% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harvest Investment Services deployed $43.4M of net new capital in Q4 2023, opening 66 new positions and adding to 50 existing holdings. Its largest new stake was Arista Networks: 38,264 shares worth $2.25M.

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.

On the sell side, the largest reduction was Rambus, an estimated $1.45M trimmed.

  • Harvest Investment Services's largest Q4 2023 buy was Arista Networks: 38,264 shares worth $2.25M.
  • Harvest Investment Services added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $6.42M increase.
  • Harvest Investment Services's biggest Q4 2023 reduction was Rambus, cutting an estimated $1.45M.
  • Harvest Investment Services fully exited Carvana in Q4 2023, selling an estimated $2.02M.
  • Harvest Investment Services's ten largest holdings make up 31% of its $217M portfolio in Q4 2023.
  • Harvest Investment Services opened 66 new positions and closed 29 in Q4 2023.
  • Harvest Investment Services's portfolio value rose 40% quarter-over-quarter to $217M.

Based on Harvest Investment Services's 13F filing for Q4 2023, filed 12 Feb 2024.