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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
DHI icon
301
D.R. Horton
DHI
$41B
– –
-7,696
Closed -$1.47M
EGY icon
302
Vaalco Energy
EGY
$622M
– –
-52,915
Closed -$304K
EPAM icon
303
EPAM Systems
EPAM
$5.02B
– –
-3,297
Closed -$656K
FIP icon
304
FTAI Infrastructure
FIP
$508M
– –
-38,493
Closed -$360K
GFF icon
305
Griffon
GFF
$4.75B
– –
-4,992
Closed -$349K
GNL icon
306
Global Net Lease
GNL
$1.95B
– –
-10,720
Closed -$90.3K
IEI icon
307
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,677
Closed -$201K
LEN icon
308
Lennar Class A
LEN
$20.6B
– –
-7,687
Closed -$1.4M
MPC icon
309
Marathon Petroleum
MPC
$90B
– –
-12,877
Closed -$2.1M
NOVA
310
DELISTED
Sunnova Energy
NOVA
– –
-16,089
Closed -$157K
NSIT icon
311
Insight Enterprises
NSIT
$4.54B
– –
-982
Closed -$212K
NU icon
312
Nu Holdings
NU
$67B
– –
-25,789
Closed -$352K
PCVX icon
313
Vaxcyte
PCVX
$8.67B
– –
-5,404
Closed -$618K
PSN icon
314
Parsons
PSN
$4.93B
– –
-2,274
Closed -$236K
REM icon
315
iShares Mortgage Real Estate ETF
REM
$538M
– –
-9,774
Closed -$232K
RNAM
316
DELISTED
Avidity Biosciences
RNAM
– –
-21,102
Closed -$969K
RNG icon
317
RingCentral
RNG
$5.35B
– –
-15,709
Closed -$497K
SCCO icon
318
Southern Copper
SCCO
$167B
– –
-9,438
Closed -$1.02M
TNK icon
319
Teekay Tankers
TNK
$2.64B
– –
-24,342
Closed -$1.42M
U icon
320
Unity
U
$19B
– –
-27,755
Closed -$628K
UFPT icon
321
UFP Technologies
UFPT
$2.52B
– –
-4,668
Closed -$1.48M
UNL icon
322
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-34,782
Closed -$274K
USO icon
323
United States Oil Fund
USO
$1.78B
– –
-6,312
Closed -$441K
VAL icon
324
Valaris
VAL
$5.94B
– –
-6,438
Closed -$359K
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-6,215
Closed -$328K
10 11 12
13
14

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AA
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BCM
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WCP
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AI
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LWP
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FSA
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BCB
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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.