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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
+9.89%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$60.8M
Cap. Flow
+$41.4M
Cap. Flow %
13.24%
Top 10 Hldgs %
27.69%
Holding
247
New
63
Increased
92
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$20.8M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.8M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$2.78M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.55M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.6M
2
SMCI icon
Super Micro Computer
SMCI
+$5.43M
3
SLV icon
iShares Silver Trust
SLV
+$3.85M
4
TDW icon
Tidewater
TDW
+$2.9M
5
VRT icon
Vertiv
VRT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Industrials 7.86%
3 Consumer Discretionary 6.6%
4 Healthcare 3.85%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
226
Array Technologies
ARRY
$824M
– –
-31,903
Closed -$327K
CABA icon
227
Cabaletta Bio
CABA
$455M
– –
-15,871
Closed -$119K
CAT icon
228
Caterpillar
CAT
$388B
– –
-1,117
Closed -$372K
CBZ icon
229
CBIZ
CBZ
$2.96B
– –
-6,498
Closed -$482K
CLSK icon
230
CleanSpark
CLSK
$2.96B
– –
-46,372
Closed -$740K
EVER icon
231
EverQuote
EVER
$884M
– –
-14,938
Closed -$312K
FRO icon
232
Frontline
FRO
$8.49B
– –
-36,579
Closed -$942K
LPG icon
233
Dorian LPG
LPG
$1.84B
– –
-34,078
Closed -$1.43M
LSCC icon
234
Lattice Semiconductor
LSCC
$17.9B
– –
-10,083
Closed -$585K
MBC icon
235
MasterBrand
MBC
$1.88B
– –
-20,135
Closed -$296K
MRVL icon
236
Marvell Technology
MRVL
$191B
– –
-11,164
Closed -$780K
NET icon
237
Cloudflare
NET
$109B
– –
-13,637
Closed -$1.13M
NTNX icon
238
Nutanix
NTNX
$17.4B
– –
-28,286
Closed -$1.61M
NVT icon
239
nVent Electric
NVT
$27.1B
– –
-8,116
Closed -$622K
OSCR icon
240
Oscar Health
OSCR
$8.63B
– –
-38,047
Closed -$602K
POWL icon
241
Powell Industries
POWL
$7.59B
– –
-31,239
Closed -$1.49M
ECHO
242
EchoStar
ECHO
$25.6B
– –
-27,169
Closed -$484K
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,942
Closed -$215K
SMCI icon
244
Super Micro Computer
SMCI
$20.4B
– –
-66,230
Closed -$5.43M
TDW icon
245
Tidewater
TDW
$4.54B
– –
-30,481
Closed -$2.9M
TK icon
246
Teekay
TK
$983M
– –
-31,145
Closed -$279K
WFRD icon
247
Weatherford International
WFRD
$6.77B
– –
-16,484
Closed -$2.02M
6 7 8 9
10

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AA
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BCM
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WCP
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LWP
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BCM
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IQI
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BT
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Harvest Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harvest Investment Services held 247 positions worth $313M, up 24% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harvest Investment Services deployed $41.4M of net new capital in Q3 2024, opening 63 new positions and adding to 92 existing holdings. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 162,667 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.6M trimmed.

  • Harvest Investment Services's largest Q3 2024 buy was First Trust Limited Duration Investment Grade Corporate ETF: 162,667 shares worth $3.12M.
  • Harvest Investment Services added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $20.8M increase.
  • Harvest Investment Services's biggest Q3 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.6M.
  • Harvest Investment Services fully exited Super Micro Computer in Q3 2024, selling an estimated $5.43M.
  • Harvest Investment Services's ten largest holdings make up 28% of its $313M portfolio in Q3 2024.
  • Harvest Investment Services opened 63 new positions and closed 24 in Q3 2024.
  • Harvest Investment Services's portfolio value rose 24% quarter-over-quarter to $313M.

Based on Harvest Investment Services's 13F filing for Q3 2024, filed 14 Nov 2024.