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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
SLYG icon
276
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$200K 0.05%
2,215
-39
-2% -$3.69K
ASUR icon
277
Asure Software
ASUR
$241M
$194K 0.05%
20,622
-357
-2% -$3.29K
ACHR icon
278
Archer Aviation
ACHR
$4.78B
$164K 0.04%
16,775
-33
-0.2% -$183
ZNTL icon
279
Zentalis Pharmaceuticals
ZNTL
$297M
$148K 0.04%
+48,680
New +$160K
PGX icon
280
Invesco Preferred ETF
PGX
$3.76B
$136K 0.03%
11,790
+9
+0.1% +$108
AURA icon
281
Aura Biosciences
AURA
$796M
$133K 0.03%
+16,181
New +$152K
EVLV icon
282
Evolv Technologies
EVLV
$1.05B
$128K 0.03%
32,308
-568
-2% -$1.99K
MORT icon
283
VanEck Mortgage REIT Income ETF
MORT
$369M
$117K 0.03%
+11,004
New +$124K
ARDX icon
284
Ardelyx
ARDX
$997M
$69.4K 0.02%
+13,689
New +$75.6K
JBIO
285
Jade Biosciences
JBIO
$1.32B
$63.4K 0.02%
+683
New +$58.9K
GERN icon
286
Geron
GERN
$949M
$61.2K 0.02%
+17,296
New +$69.1K
NOK icon
287
Nokia
NOK
$51B
$44.3K 0.01%
10,000
– –
INZY
288
DELISTED
Inozyme Pharma
INZY
$30.9K 0.01%
+11,155
New +$42.4K
NKTR icon
289
Nektar Therapeutics
NKTR
$2.53B
$27.2K 0.01%
+1,950
New +$34.4K
MRNS
290
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$22K 0.01%
+41,144
New +$28.7K
AFRM icon
291
Affirm
AFRM
$25.3B
– –
-26,018
Closed -$1.06M
AROC icon
292
Archrock
AROC
$5.81B
– –
-41,822
Closed -$846K
ASPN icon
293
Aspen Aerogels
ASPN
$522M
– –
-32,105
Closed -$889K
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-12,230
Closed -$1.12M
BLDR icon
295
Builders FirstSource
BLDR
$7.74B
– –
-3,980
Closed -$772K
BRBR icon
296
BellRing Brands
BRBR
$1.32B
– –
-13,354
Closed -$811K
CMG icon
297
Chipotle Mexican Grill
CMG
$40.7B
– –
-8,067
Closed -$465K
CMPR icon
298
Cimpress
CMPR
$2.3B
– –
-8,950
Closed -$733K
CVE icon
299
Cenovus Energy
CVE
$54.5B
– –
-19,764
Closed -$331K
DFH icon
300
Dream Finders Homes
DFH
$1.25B
– –
-21,967
Closed -$795K
10 11
12
13 14

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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.