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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
PSK icon
251
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$221K 0.05%
+6,700
New +$232K
SRLN icon
252
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$220K 0.05%
+5,266
New +$220K
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$219K 0.05%
4,343
-469
-10% -$23.7K
TOST icon
254
Toast
TOST
$20.6B
$218K 0.05%
+5,993
New +$211K
CWB icon
255
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$218K 0.05%
2,798
+33
+1% +$2.6K
GMAY icon
256
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$214K 0.05%
5,810
-15
-0.3% -$551
XSLV icon
257
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$214K 0.05%
4,527
+49
+1% +$2.39K
FTAI icon
258
FTAI Aviation
FTAI
$22.1B
$214K 0.05%
+1,483
New +$219K
ROP icon
259
Roper Technologies
ROP
$39.9B
$213K 0.05%
+409
New +$225K
DVA icon
260
DaVita
DVA
$11.7B
$212K 0.05%
1,417
-4
-0.3% -$627
ROL icon
261
Rollins
ROL
$17.9B
$212K 0.05%
+4,571
New +$224K
QJUN icon
262
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$212K 0.05%
7,550
-190
-2% -$5.27K
GH icon
263
Guardant Health
GH
$22.4B
$209K 0.05%
+6,852
New +$193K
SPLB icon
264
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$206K 0.05%
+9,254
New +$214K
QCOM icon
265
Qualcomm
QCOM
$170B
$205K 0.05%
1,334
+18
+1% +$2.95K
BAC icon
266
Bank of America
BAC
$447B
$204K 0.05%
+4,637
New +$204K
ARKK icon
267
ARK Innovation ETF
ARKK
$6.37B
$203K 0.05%
+3,574
New +$191K
USB icon
268
US Bancorp
USB
$100B
$202K 0.05%
+4,221
New +$208K
MNDY icon
269
monday.com
MNDY
$3.75B
$202K 0.05%
+856
New +$237K
OALC icon
270
OneAscent Large Cap Core ETF
OALC
$260M
$201K 0.05%
+6,788
New +$204K
XHR
271
Xenia Hotels & Resorts
XHR
$1.74B
$201K 0.05%
13,524
-551
-4% -$8.34K
MLI icon
272
Mueller Industries
MLI
$15.2B
$201K 0.05%
+5,054
New +$205K
ILCB icon
273
iShares Morningstar US Equity ETF
ILCB
$1.32B
$201K 0.05%
+2,471
New +$202K
SHEL icon
274
Shell
SHEL
$248B
$200K 0.05%
+3,199
New +$210K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$200K 0.05%
+2,444
New +$201K
9 10
11
12 13

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AA
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BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
BCM
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BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

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.