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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
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.2M 0.48%
69,399
-1,155
-2% -$19.9K
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$13.2B
$1.2M 0.48%
121,123
+25,968
+27% +$252K
VST icon
53
Vistra
VST
$47.4B
$1.19M 0.47%
13,886
+5,220
+60% +$437K
FDEC icon
54
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.17M 0.46%
27,406
-6
-0% -$249
FSK icon
55
FS KKR Capital
FSK
$3.44B
$1.16M 0.46%
58,928
+3,235
+6% +$63.6K
NET icon
56
Cloudflare
NET
$107B
$1.13M 0.45%
13,637
+5,315
+64% +$429K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.12M 0.45%
+12,230
New +$1.12M
FTI icon
58
TechnipFMC
FTI
$27.3B
$1.09M 0.43%
+41,687
New +$1.07M
COKE icon
59
Coca-Cola Consolidated
COKE
$12.8B
$1.08M 0.43%
10,000
-8,420
-46% -$779K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$1.08M 0.43%
1,974
-29
-1% -$15.2K
AA icon
61
Alcoa
AA
$13.2B
$1.02M 0.4%
+25,617
New +$991K
ON icon
62
ON Semiconductor
ON
$31.6B
$994K 0.39%
14,507
+5,465
+60% +$383K
KBWD icon
63
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$988K 0.39%
65,659
-289
-0.4% -$4.4K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$987K 0.39%
2,524
-6,464
-72% -$2.51M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$970K 0.38%
+12,386
New +$981K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.9B
$953K 0.38%
+5,463
New +$955K
FRO icon
67
Frontline
FRO
$8.85B
$942K 0.37%
36,579
-20,129
-35% -$513K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$925K 0.37%
13,499
-714
-5% -$49.4K
SCCO icon
69
Southern Copper
SCCO
$166B
$904K 0.36%
+8,960
New +$953K
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$891K 0.35%
30,795
+10,057
+48% +$284K
ABBV icon
71
AbbVie
ABBV
$435B
$880K 0.35%
5,129
-2,761
-35% -$457K
JPM icon
72
JPMorgan Chase
JPM
$950B
$858K 0.34%
4,241
-359
-8% -$70.2K
BUFG icon
73
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$855K 0.34%
36,870
+1,892
+5% +$42.8K
PG icon
74
Procter & Gamble
PG
$339B
$836K 0.33%
5,070
-705
-12% -$115K
AFRM icon
75
Affirm
AFRM
$25.2B
$821K 0.33%
27,162
-36,528
-57% -$1.17M
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.