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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
+22.26%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$31.7M
Cap. Flow
+$5.24M
Cap. Flow %
2.11%
Top 10 Hldgs %
33.8%
Holding
219
New
42
Increased
44
Reduced
72
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
2
AMD icon
Advanced Micro Devices
AMD
+$3.57M
3
IDYA icon
IDEAYA Biosciences
IDYA
+$2.87M
4
SMCI icon
Super Micro Computer
SMCI
+$2.34M
5
COST icon
Costco
COST
+$2.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.84M
2
ANET icon
Arista Networks
ANET
+$2.25M
3
PWR icon
Quanta Services
PWR
+$2.12M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
XYZ
Block Inc
XYZ
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Energy 6.1%
3 Industrials 5.27%
4 Healthcare 4.58%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
26
Affirm
AFRM
$25.5B
$2.37M 0.95%
63,690
-9,973
-14% -$398K
PHM icon
27
Pultegroup
PHM
$24.5B
$2.34M 0.94%
19,369
-52
-0.3% -$5.58K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$2.32M 0.93%
12,401
-433
-3% -$77K
AI icon
29
C3.ai
AI
$1.6B
$2.29M 0.92%
84,703
+4,253
+5% +$119K
AAPL icon
30
Apple
AAPL
$4.48T
$2.26M 0.91%
13,163
-2,335
-15% -$425K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.24M 0.9%
64,426
+15,491
+32% +$506K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.19M 0.88%
47,409
+10,283
+28% +$474K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.18M 0.88%
25,802
-971
-4% -$78K
APP icon
34
Applovin
APP
$115B
$2.12M 0.85%
30,569
-20,056
-40% -$1.06M
TDW icon
35
Tidewater
TDW
$4.31B
$2.08M 0.84%
22,616
+14,553
+180% +$1.09M
MOD icon
36
Modine Manufacturing
MOD
$10.3B
$2.05M 0.83%
+21,575
New +$1.67M
CRWD icon
37
CrowdStrike
CRWD
$228B
$2.04M 0.82%
25,412
+17,148
+208% +$1.31M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.96M 0.79%
3,530
-152
-4% -$78.7K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.6B
$1.91M 0.77%
9,094
-388
-4% -$77.4K
DDWM icon
40
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.86M 0.75%
54,361
-40
-0.1% -$1.3K
MDIV icon
41
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$1.85M 0.74%
117,202
-434
-0.4% -$6.75K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.78M 0.71%
78,008
-944
-1% -$20.9K
NTNX icon
43
Nutanix
NTNX
$17.3B
$1.72M 0.69%
27,887
+15,018
+117% +$866K
SONO icon
44
Sonos
SONO
$1.87B
$1.66M 0.67%
87,247
+71,268
+446% +$1.26M
QLD icon
45
ProShares Ultra QQQ
QLD
$14.1B
$1.66M 0.67%
38,002
-1,842
-5% -$75.9K
FFEB icon
46
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.61M 0.65%
+35,557
New +$1.56M
COKE icon
47
Coca-Cola Consolidated
COKE
$12.6B
$1.56M 0.63%
+18,420
New +$1.59M
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$11.6B
$1.54M 0.62%
+83,835
New +$1.53M
ABBV icon
49
AbbVie
ABBV
$434B
$1.44M 0.58%
7,890
-412
-5% -$71K
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.42M 0.57%
32,513
-78
-0.2% -$3.42K
1
2
3 4 5

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Harvest Investment Services's Q1 2024 Portfolio in Review

As of Q1 2024, Harvest Investment Services held 219 positions worth $249M, up 15% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harvest Investment Services's Q1 2024 filing shows 42 new, 44 increased, 72 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 12,612 shares worth $5.6M. The largest sale was NVIDIA, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Harvest Investment Services's largest Q1 2024 buy was Invesco QQQ Trust: 12,612 shares worth $5.6M.
  • Harvest Investment Services added most to Advanced Micro Devices in Q1 2024, an estimated $3.57M increase.
  • Harvest Investment Services's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.84M.
  • Harvest Investment Services fully exited Arista Networks in Q1 2024, selling an estimated $2.25M.
  • Harvest Investment Services's ten largest holdings make up 34% of its $249M portfolio in Q1 2024.
  • Harvest Investment Services opened 42 new positions and closed 52 in Q1 2024.
  • Harvest Investment Services's portfolio value rose 15% quarter-over-quarter to $249M.

Based on Harvest Investment Services's 13F filing for Q1 2024, filed 13 May 2024.