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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
+10.34%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$95.6M
Cap. Flow
+$83.9M
Cap. Flow %
20.54%
Top 10 Hldgs %
23.86%
Holding
329
New
106
Increased
107
Reduced
68
Closed
39

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.09M
2
SKYW icon
Skywest
SKYW
+$2.62M
3
SLV icon
iShares Silver Trust
SLV
+$2.59M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.56M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$2.53M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.43M
2
MPC icon
Marathon Petroleum
MPC
+$2.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
AMD icon
Advanced Micro Devices
AMD
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 11.27%
3 Consumer Discretionary 7.34%
4 Consumer Staples 4.04%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$371B
$264K 0.06%
522
+93
+22% +$52.8K
DJT icon
227
Trump Media & Technology Group
DJT
$2.6B
$262K 0.06%
+7,695
New +$245K
DDOG icon
228
Datadog
DDOG
$93.6B
$261K 0.06%
+1,830
New +$251K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$260K 0.06%
+898
New +$262K
MINT icon
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$257K 0.06%
2,565
-1,360
-35% -$137K
JNJ icon
231
Johnson & Johnson
JNJ
$631B
$255K 0.06%
+1,767
New +$274K
PNC icon
232
PNC Financial Services
PNC
$100B
$254K 0.06%
+1,316
New +$259K
LHX icon
233
L3Harris
LHX
$54B
$251K 0.06%
+1,192
New +$286K
OUT icon
234
Outfront Media
OUT
$5.29B
$245K 0.06%
+13,482
New +$250K
HON icon
235
Honeywell
HON
$77B
$241K 0.06%
+1,132
New +$236K
FTGS icon
236
First Trust Growth Strength ETF
FTGS
$1.36B
$239K 0.06%
+7,618
New +$245K
IDXX icon
237
Idexx Laboratories
IDXX
$46.9B
$239K 0.06%
+578
New +$254K
FAPR icon
238
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$238K 0.06%
5,769
-450
-7% -$18.4K
MIRM icon
239
Mirum Pharmaceuticals
MIRM
$6.02B
$236K 0.06%
+5,707
New +$238K
PRAY icon
240
FIS Christian Stock Fund
PRAY
$81.7M
$235K 0.06%
+8,157
New +$245K
FTXL icon
241
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$232K 0.06%
2,660
– –
ARIS
242
DELISTED
Aris Water Solutions
ARIS
$231K 0.06%
+9,665
New +$210K
FSEP icon
243
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$230K 0.06%
+5,041
New +$230K
XOM icon
244
ExxonMobil
XOM
$662B
$229K 0.06%
2,130
-164
-7% -$19.2K
ODFL icon
245
Old Dominion Freight Line
ODFL
$44.1B
$228K 0.06%
+1,290
New +$263K
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$227K 0.06%
4,457
-154
-3% -$8.08K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$227K 0.06%
+2,123
New +$232K
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$226K 0.06%
+2,367
New +$228K
MRK icon
249
Merck
MRK
$323B
$223K 0.05%
2,246
-250
-10% -$25.8K
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$3.22B
$222K 0.05%
+1,866
New +$215K
8 9
10
11 12

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BCM
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WCP
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LWP
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FSA
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Harvest Investment Services's Q4 2024 Portfolio in Review

As of Q4 2024, Harvest Investment Services held 329 positions worth $408M, up 31% from $313M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harvest Investment Services deployed $83.9M of net new capital in Q4 2024, opening 106 new positions and adding to 107 existing holdings. Its largest new stake was Edgewise Therapeutics: 79,381 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $2.43M trimmed.

  • Harvest Investment Services's largest Q4 2024 buy was Edgewise Therapeutics: 79,381 shares worth $2.12M.
  • Harvest Investment Services added most to Costco in Q4 2024, an estimated $3.09M increase.
  • Harvest Investment Services's biggest Q4 2024 reduction was Vertiv, cutting an estimated $2.43M.
  • Harvest Investment Services fully exited Marathon Petroleum in Q4 2024, selling an estimated $2.1M.
  • Harvest Investment Services's ten largest holdings make up 24% of its $408M portfolio in Q4 2024.
  • Harvest Investment Services opened 106 new positions and closed 39 in Q4 2024.
  • Harvest Investment Services's portfolio value rose 31% quarter-over-quarter to $408M.

Based on Harvest Investment Services's 13F filing for Q4 2024, filed 14 Feb 2025.