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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
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.87M 0.95%
49,285
-511
-1% -$40.9K
LMB icon
27
Limbach Holdings
LMB
$581M
$3.78M 0.93%
44,230
+17,580
+66% +$1.55M
STRL icon
28
Sterling Infrastructure
STRL
$16.7B
$3.63M 0.89%
21,555
+12,690
+143% +$2.19M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.56M 0.87%
8,375
+3,784
+82% +$1.64M
PHM icon
30
Pultegroup
PHM
$25.3B
$3.51M 0.86%
32,265
+17,955
+125% +$2.33M
GJUN icon
31
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$3.51M 0.86%
97,520
+23,617
+32% +$848K
COKE icon
32
Coca-Cola Consolidated
COKE
$12.8B
$3.31M 0.81%
26,300
+14,920
+131% +$1.87M
CRS icon
33
Carpenter Technology
CRS
$28.4B
$3.31M 0.81%
19,477
+5,224
+37% +$896K
AAPL icon
34
Apple
AAPL
$4.57T
$3.21M 0.79%
12,818
-2,845
-18% -$670K
SLV icon
35
iShares Silver Trust
SLV
$30.9B
$3.06M 0.75%
116,135
+90,644
+356% +$2.59M
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.96M 0.73%
36,590
+527
+1% +$44.1K
FSIG icon
37
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.9M 0.71%
153,655
-9,012
-6% -$171K
ANET icon
38
Arista Networks
ANET
$238B
$2.81M 0.69%
25,438
+11,542
+83% +$1.19M
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.77M 0.68%
66,987
-3,919
-6% -$163K
MSTR icon
40
Strategy Inc
MSTR
$38.4B
$2.77M 0.68%
9,557
+1,887
+25% +$568K
CVNA icon
41
Carvana
CVNA
$77.9B
$2.68M 0.66%
65,980
+35,330
+115% +$1.59M
HWM icon
42
Howmet Aerospace
HWM
$112B
$2.54M 0.62%
23,195
+16,465
+245% +$1.8M
RDVI icon
43
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$2.54M 0.62%
104,596
+35,752
+52% +$900K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.53M 0.62%
70,587
+1,710
+2% +$64K
EME icon
45
Emcor
EME
$36B
$2.52M 0.62%
5,549
+1,730
+45% +$819K
FIIG icon
46
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$2.5M 0.61%
122,479
-9,466
-7% -$198K
VRT icon
47
Vertiv
VRT
$105B
$2.49M 0.61%
21,882
-20,428
-48% -$2.43M
CEG icon
48
Constellation Energy
CEG
$95.6B
$2.48M 0.61%
11,076
+9,772
+749% +$2.44M
UPS icon
49
United Parcel Service
UPS
$88.9B
$2.43M 0.6%
19,301
+1,400
+8% +$184K
FDEC icon
50
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$2.31M 0.57%
51,877
+25,308
+95% +$1.12M
1
2
3 4 5

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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.