Equal-WT
WhaleScore 2.0
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Harvest Investment Services is based out of Oakbrook Terrace. Harvest Investment Services is a large advisory firm with 836 clients and discretionary assets under management (AUM) of $254,263,047 (Form ADV from 2023-08-18). Their last reported 13F filing for Q4 2023 included $217,198,885 in managed 13F securities
and a top 10 holdings concentration of 31.5%. Harvest Investment Services's largest holding is First Trust Enhanced Short Maturity ETF- with shares held of 426,854. Whalewisdom has at least 21 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VRT Vertiv Holdings Co | 2.17% |
AFRM Affirm Holdings Inc | 1.35% |
ANET Arista Networks Inc | 1.04% |
DIA SPDR DOW JONES INDUS | 1.01% |
PWR Quanta Services, Inc | 0.98% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CVNA Carvana Co | 1.3% |
MDB MongoDB Inc | 1.08% |
GLD SSgA SPDR Gold Share | 1.02% |
AI C3ai, Inc. | 0.92% |
RMBS Rambus Inc. | 0.87% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
FTSM First Trust Enhanced | 11.72% |
NVDA NVIDIA Corp. | 2.99% |
FVD First Trust Value Li | 2.51% |
VRT Vertiv Holdings Co | 2.42% |
FDL First Trust Mornings | 2.4% |
2023-12-31
13F Activity
Market Value | $217m, Prior: $155m |
New Purchases | 66 stocks |
Added To | 50 stocks |
Sold out of | 29 stocks |
Reduced holdings in | 51 stocks |
Top 10 Holdings % | 31.5% |
Turnover %[1] | 53.67% |
Turnover Alt %[2] | 12.79% |
Time Held Top 20 | 7.7 quarters |
Time Held Top 10 | 6.5 quarters |
Time Held All | 6.17 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31