We are live on ! Find out more
HIS

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
QLD icon
51
ProShares Ultra QQQ
QLD
$14B
$1.75M 0.56%
34,676
+1,816
+6% +$87.2K
RDVI icon
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.7M 0.54%
+68,844
New +$1.65M
EME icon
53
Emcor
EME
$35.7B
$1.64M 0.53%
+3,819
New +$1.44M
MSFT icon
54
Microsoft
MSFT
$3.76T
$1.6M 0.51%
3,724
+586
+19% +$250K
PWR icon
55
Quanta Services
PWR
$99.4B
$1.56M 0.5%
5,243
+2,508
+92% +$663K
SMAY icon
56
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$1.54M 0.49%
+62,654
New +$1.5M
FJUL icon
57
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.51M 0.48%
+31,320
New +$1.46M
COKE icon
58
Coca-Cola Consolidated
COKE
$12.4B
$1.5M 0.48%
11,380
+1,380
+14% +$169K
UFPT icon
59
UFP Technologies
UFPT
$2.51B
$1.48M 0.47%
4,668
+2,717
+139% +$866K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 0.47%
15,692
+348
+2% +$31.6K
DHI icon
61
D.R. Horton
DHI
$41B
$1.47M 0.47%
7,696
+5,175
+205% +$909K
BIBL icon
62
Inspire 100 ETF
BIBL
$495M
$1.46M 0.47%
35,838
+14,331
+67% +$559K
TNK icon
63
Teekay Tankers
TNK
$2.64B
$1.42M 0.45%
24,342
-19,178
-44% -$1.13M
PSLV icon
64
Sprott Physical Silver Trust
PSLV
$13.7B
$1.41M 0.45%
134,668
+13,545
+11% +$136K
LEN icon
65
Lennar Class A
LEN
$20.6B
$1.4M 0.45%
+7,687
New +$1.29M
ANET icon
66
Arista Networks
ANET
$242B
$1.33M 0.43%
+13,896
New +$1.21M
ASTS icon
67
AST SpaceMobile
ASTS
$20.5B
$1.31M 0.42%
+50,092
New +$1.13M
MSTR icon
68
Strategy Inc
MSTR
$37.4B
$1.29M 0.41%
7,670
-4,290
-36% -$613K
STRL icon
69
Sterling Infrastructure
STRL
$16.2B
$1.29M 0.41%
8,865
+5,695
+180% +$677K
FTI icon
70
TechnipFMC
FTI
$29.1B
$1.26M 0.4%
48,075
+6,388
+15% +$169K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.26M 0.4%
69,621
+222
+0.3% +$3.94K
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.25M 0.4%
27,529
-2,036
-7% -$90.8K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$1.18M 0.38%
2,045
+71
+4% +$39.5K
FDEC icon
74
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.16M 0.37%
26,569
-837
-3% -$36K
LOVE
75
LoveSac
LOVE
$253M
$1.15M 0.37%
+40,203
New +$1M
1 2
3
4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

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.