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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
+9.89%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$60.8M
Cap. Flow
+$41.4M
Cap. Flow %
13.24%
Top 10 Hldgs %
27.69%
Holding
247
New
63
Increased
92
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$20.8M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.8M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$2.78M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.55M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.6M
2
SMCI icon
Super Micro Computer
SMCI
+$5.43M
3
SLV icon
iShares Silver Trust
SLV
+$3.85M
4
TDW icon
Tidewater
TDW
+$2.9M
5
VRT icon
Vertiv
VRT
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Industrials 7.86%
3 Consumer Discretionary 6.6%
4 Healthcare 3.85%
5 Financials 3.38%
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
$3M 0.96%
36,063
+2,433
+7% +$195K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.98M 0.95%
70,906
+40,433
+133% +$1.67M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.6B
$2.86M 0.91%
10,166
+4,189
+70% +$1.18M
COST icon
29
Costco
COST
$420B
$2.82M 0.9%
3,182
-1,300
-29% -$1.13M
FIIG icon
30
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$2.82M 0.9%
+131,945
New +$2.78M
GJUN icon
31
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$2.62M 0.84%
+73,903
New +$2.55M
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.51M 0.8%
68,877
+5,624
+9% +$196K
SFM icon
33
Sprouts Farmers Market
SFM
$8.01B
$2.5M 0.8%
+22,622
New +$2.16M
UPS icon
34
United Parcel Service
UPS
$88.9B
$2.44M 0.78%
+17,901
New +$2.35M
LLY icon
35
Eli Lilly
LLY
$1.06T
$2.42M 0.77%
2,734
-160
-6% -$144K
CRS icon
36
Carpenter Technology
CRS
$28.4B
$2.27M 0.73%
14,253
+7,237
+103% +$980K
FIX icon
37
Comfort Systems
FIX
$59.6B
$2.25M 0.72%
5,775
+4,718
+446% +$1.55M
SKYW icon
38
Skywest
SKYW
$4.34B
$2.25M 0.72%
26,410
+9,177
+53% +$720K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.17M 0.7%
22,703
-2,519
-10% -$233K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.16M 0.69%
23,550
+1,733
+8% +$155K
MPC icon
41
Marathon Petroleum
MPC
$83.7B
$2.1M 0.67%
12,877
+3,691
+40% +$624K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.06M 0.66%
84,637
+5,268
+7% +$123K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$2.06M 0.66%
9,327
+1,942
+26% +$416K
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.06M 0.66%
37,758
+30,469
+418% +$1.6M
PHM icon
45
Pultegroup
PHM
$25.3B
$2.05M 0.66%
14,310
-10,979
-43% -$1.4M
LMB icon
46
Limbach Holdings
LMB
$581M
$2.02M 0.65%
26,650
+22,196
+498% +$1.41M
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.94M 0.62%
4,591
+2,067
+82% +$840K
MDIV icon
48
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.9M 0.61%
114,124
-1,366
-1% -$22.2K
ADMA icon
49
ADMA Biologics
ADMA
$2.22B
$1.8M 0.57%
+89,842
New +$1.4M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.77M 0.57%
3,114
-1,932
-38% -$1.06M
1
2
3 4 5

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Harvest Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, Harvest Investment Services held 247 positions worth $313M, up 24% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harvest Investment Services deployed $41.4M of net new capital in Q3 2024, opening 63 new positions and adding to 92 existing holdings. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 162,667 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $15.6M trimmed.

  • Harvest Investment Services's largest Q3 2024 buy was First Trust Limited Duration Investment Grade Corporate ETF: 162,667 shares worth $3.12M.
  • Harvest Investment Services added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $20.8M increase.
  • Harvest Investment Services's biggest Q3 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $15.6M.
  • Harvest Investment Services fully exited Super Micro Computer in Q3 2024, selling an estimated $5.43M.
  • Harvest Investment Services's ten largest holdings make up 28% of its $313M portfolio in Q3 2024.
  • Harvest Investment Services opened 63 new positions and closed 24 in Q3 2024.
  • Harvest Investment Services's portfolio value rose 24% quarter-over-quarter to $313M.

Based on Harvest Investment Services's 13F filing for Q3 2024, filed 14 Nov 2024.