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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
NRG icon
51
NRG Energy
NRG
$25.2B
$2.23M 0.55%
+24,757
New +$2.29M
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$2.18M 0.53%
9,849
+522
+6% +$119K
ADMA icon
53
ADMA Biologics
ADMA
$2.2B
$2.16M 0.53%
125,867
+36,025
+40% +$678K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.7B
$2.14M 0.53%
21,122
-1,581
-7% -$158K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.9B
$2.13M 0.52%
11,147
+8,957
+409% +$1.78M
EWTX icon
56
Edgewise Therapeutics
EWTX
$4.73B
$2.12M 0.52%
+79,381
New +$2.53M
RDNT icon
57
RadNet
RDNT
$6.04B
$2.06M 0.5%
29,522
+14,327
+94% +$1.06M
LLY icon
58
Eli Lilly
LLY
$1.08T
$2.05M 0.5%
2,661
-73
-3% -$60.4K
SMCI icon
59
Super Micro Computer
SMCI
$20.8B
$2M 0.49%
+65,725
New +$2.39M
PSQH icon
60
PSQ Holdings
PSQH
$14.8M
$1.94M 0.47%
28,453
+14,803
+108% +$698K
IESC icon
61
IES Holdings
IESC
$14.9B
$1.91M 0.47%
9,497
+6,164
+185% +$1.48M
SMAY icon
62
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$1.9M 0.47%
76,816
+14,162
+23% +$354K
FGD icon
63
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.9M 0.47%
85,522
+885
+1% +$20.7K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.89M 0.46%
+31,983
New +$1.92M
TOL icon
65
Toll Brothers
TOL
$14B
$1.89M 0.46%
14,996
+13,543
+932% +$2.01M
QTWO icon
66
Q2 Holdings
QTWO
$3.93B
$1.87M 0.46%
18,607
+14,163
+319% +$1.35M
KNG icon
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.81M 0.44%
36,118
-1,640
-4% -$87.2K
AMD icon
68
Advanced Micro Devices
AMD
$778B
$1.78M 0.44%
14,730
-12,882
-47% -$1.85M
QLD icon
69
ProShares Ultra QQQ
QLD
$14.1B
$1.78M 0.44%
32,858
-1,818
-5% -$97.3K
VST icon
70
Vistra
VST
$48.2B
$1.77M 0.43%
12,810
+8,527
+199% +$1.18M
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.75M 0.43%
3,070
-44
-1% -$25.8K
AXON
72
Axon Enterprise
AXON
$48.5B
$1.7M 0.42%
+2,855
New +$1.55M
IYR icon
73
iShares US Real Estate ETF
IYR
$4.5B
$1.66M 0.41%
+17,813
New +$1.76M
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.65M 0.4%
23,590
+11,896
+102% +$858K
MDIV icon
75
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$1.63M 0.4%
101,059
-13,065
-11% -$216K
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.