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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
+4.02%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.13M
Cap. Flow
-$2.61M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.25%
Holding
214
New
47
Increased
48
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.54M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.71M
4
SKYW icon
Skywest
SKYW
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$1.26M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.18M
2
NVDA icon
NVIDIA
NVDA
+$3.18M
3
IDYA icon
IDEAYA Biosciences
IDYA
+$2.93M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.51M
5
AI icon
C3.ai
AI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Energy 6.16%
3 Industrials 6.07%
4 Consumer Discretionary 4.67%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.62M 1.04%
+33,630
New +$2.54M
LLY icon
27
Eli Lilly
LLY
$1.06T
$2.62M 1.04%
2,894
-581
-17% -$465K
AAPL icon
28
Apple
AAPL
$4.57T
$2.61M 1.04%
12,408
-755
-6% -$141K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.33M 0.93%
25,222
-580
-2% -$50K
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.11M 0.84%
63,253
-1,173
-2% -$39.5K
MOD icon
31
Modine Manufacturing
MOD
$10.4B
$2.04M 0.81%
20,406
-1,169
-5% -$112K
WFRD icon
32
Weatherford International
WFRD
$6.22B
$2.02M 0.8%
16,484
+10,460
+174% +$1.25M
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2M 0.79%
43,801
-3,608
-8% -$166K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.92M 0.76%
21,817
+19,379
+795% +$1.71M
MDIV icon
35
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.82M 0.72%
115,490
-1,712
-1% -$26.9K
FGD icon
36
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.77M 0.7%
79,369
+1,361
+2% +$31.2K
MSTR icon
37
Strategy Inc
MSTR
$38.4B
$1.65M 0.65%
11,960
+5,280
+79% +$761K
QLD icon
38
ProShares Ultra QQQ
QLD
$14.1B
$1.64M 0.65%
32,860
-5,142
-14% -$229K
NTNX icon
39
Nutanix
NTNX
$16.9B
$1.61M 0.64%
28,286
+399
+1% +$24.5K
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$1.59M 0.63%
9,186
-7,999
-47% -$1.49M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.6B
$1.55M 0.61%
5,977
+3,799
+174% +$942K
FFEB icon
42
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.51M 0.6%
32,214
-3,343
-9% -$152K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$1.5M 0.59%
7,385
-1,709
-19% -$345K
POWL icon
44
Powell Industries
POWL
$7.71B
$1.49M 0.59%
31,239
+12,867
+70% +$671K
LPG icon
45
Dorian LPG
LPG
$1.96B
$1.43M 0.57%
34,078
+3,702
+12% +$159K
SKYW icon
46
Skywest
SKYW
$4.34B
$1.41M 0.56%
+17,233
New +$1.29M
MSFT icon
47
Microsoft
MSFT
$3.71T
$1.4M 0.56%
3,138
-4
-0.1% -$1.69K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$1.4M 0.55%
15,344
+12,124
+377% +$1.04M
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.27M 0.51%
29,565
-2,948
-9% -$126K
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.24M 0.49%
30,473
-2,400
-7% -$97.6K
1
2
3 4 5

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Harvest Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, Harvest Investment Services held 214 positions worth $252M, up 1.3% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harvest Investment Services's Q2 2024 filing shows 47 new, 48 increased, 84 reduced and 30 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 33,630 shares worth $2.62M. The largest sale was Vertiv, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Harvest Investment Services's largest Q2 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 33,630 shares worth $2.62M.
  • Harvest Investment Services added most to First Trust Enhanced Short Maturity ETF in Q2 2024, an estimated $2.7M increase.
  • Harvest Investment Services's biggest Q2 2024 reduction was Vertiv, cutting an estimated $3.18M.
  • Harvest Investment Services fully exited IDEAYA Biosciences in Q2 2024, selling an estimated $2.93M.
  • Harvest Investment Services's ten largest holdings make up 32% of its $252M portfolio in Q2 2024.
  • Harvest Investment Services opened 47 new positions and closed 30 in Q2 2024.
  • Harvest Investment Services's portfolio value rose 1.3% quarter-over-quarter to $252M.

Based on Harvest Investment Services's 13F filing for Q2 2024, filed 13 Aug 2024.