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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
HYLS icon
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.36M 0.54%
32,873
-16
-0% -$659
FRO icon
52
Frontline
FRO
$8.56B
$1.33M 0.53%
56,708
-19,277
-25% -$435K
MSFT icon
53
Microsoft
MSFT
$3.76T
$1.32M 0.53%
3,142
-108
-3% -$43.7K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.31M 0.53%
23,205
-18
-0.1% -$1.01K
LGLV icon
55
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.3M 0.52%
8,335
-14
-0.2% -$2.09K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.22M 0.49%
70,554
-31
-0% -$530
RMBS icon
57
Rambus
RMBS
$10.4B
$1.17M 0.47%
18,902
+11,600
+159% +$734K
LPG icon
58
Dorian LPG
LPG
$1.9B
$1.17M 0.47%
30,376
-2,083
-6% -$80.3K
IRON icon
59
Disc Medicine
IRON
$3.01B
$1.15M 0.46%
+18,417
New +$1.19M
MSTR icon
60
Strategy Inc
MSTR
$37.4B
$1.14M 0.46%
+6,680
New +$609K
FDEC icon
61
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.13M 0.45%
27,412
+9,189
+50% +$368K
CELH icon
62
Celsius Holdings
CELH
$6.89B
$1.13M 0.45%
+13,580
New +$931K
FICO icon
63
Fair Isaac
FICO
$22.7B
$1.07M 0.43%
+854
New +$1.07M
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.06M 0.43%
22,038
+2,829
+15% +$136K
FSK icon
65
FS KKR Capital
FSK
$3.37B
$1.06M 0.43%
55,693
-2,501
-4% -$49.5K
EQT icon
66
EQT Corp
EQT
$33.8B
$1.06M 0.42%
28,470
-31,168
-52% -$1.12M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$1.05M 0.42%
2,003
+100
+5% +$50K
KBWD icon
68
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$1.02M 0.41%
65,948
-72
-0.1% -$1.1K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$978K 0.39%
14,213
– –
ABT icon
70
Abbott
ABT
$188B
$954K 0.38%
8,392
+49
+0.6% +$5.62K
PG icon
71
Procter & Gamble
PG
$340B
$937K 0.38%
5,775
+16
+0.3% +$2.51K
JPM icon
72
JPMorgan Chase
JPM
$956B
$921K 0.37%
4,600
-85
-2% -$15.3K
PCTY icon
73
Paylocity
PCTY
$7.73B
$878K 0.35%
+5,110
New +$844K
POWL icon
74
Powell Industries
POWL
$7.55B
$871K 0.35%
+18,372
New +$786K
NET icon
75
Cloudflare
NET
$111B
$806K 0.32%
8,322
-13,168
-61% -$1.19M
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.