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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
SMDV icon
76
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$791K 0.32%
12,356
+137
+1% +$8.53K
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$13.7B
$789K 0.32%
95,155
-1,775
-2% -$13.9K
BUFG icon
78
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$788K 0.32%
34,978
+323
+0.9% +$7.07K
LMB icon
79
Limbach Holdings
LMB
$552M
$784K 0.32%
+18,937
New +$823K
ECL icon
80
Ecolab
ECL
$79.7B
$774K 0.31%
3,350
-85
-2% -$18K
REGL icon
81
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$761K 0.31%
9,685
-32
-0.3% -$2.37K
SAIA icon
82
Saia
SAIA
$9.49B
$761K 0.31%
+1,300
New +$681K
FTLS icon
83
First Trust Long/Short Equity ETF
FTLS
$2.49B
$757K 0.3%
12,280
-13
-0.1% -$771
XMLV icon
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$743K 0.3%
+13,177
New +$710K
MKL icon
85
Markel Group
MKL
$22.8B
$739K 0.3%
486
-19
-4% -$27.9K
MRVL icon
86
Marvell Technology
MRVL
$187B
$731K 0.29%
10,312
-4,222
-29% -$289K
BIBL icon
87
Inspire 100 ETF
BIBL
$495M
$705K 0.28%
18,126
+1,990
+12% +$72.5K
KLAC icon
88
KLA
KLAC
$252B
$699K 0.28%
+10,000
New +$642K
WFRD icon
89
Weatherford International
WFRD
$6.66B
$695K 0.28%
6,024
+156
+3% +$15.8K
ON icon
90
ON Semiconductor
ON
$31.1B
$665K 0.27%
+9,042
New +$692K
SSO icon
91
ProShares Ultra S&P500
SSO
$8.41B
$630K 0.25%
16,246
-2,312
-12% -$81.8K
FNOV icon
92
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$628K 0.25%
14,038
-468
-3% -$20.4K
CLSK icon
93
CleanSpark
CLSK
$2.97B
$611K 0.25%
+28,794
New +$400K
VST icon
94
Vistra
VST
$48.2B
$604K 0.24%
+8,666
New +$429K
SDIV icon
95
Global X SuperDividend ETF
SDIV
$1.22B
$599K 0.24%
27,651
+141
+0.5% +$3.04K
PCVX icon
96
Vaxcyte
PCVX
$8.67B
$592K 0.24%
+8,663
New +$600K
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$580K 0.23%
20,738
+4,863
+31% +$133K
DNLI icon
98
Denali Therapeutics
DNLI
$4B
$574K 0.23%
+27,978
New +$526K
BLES icon
99
Inspire Global Hope ETF
BLES
$164M
$562K 0.23%
14,948
-176
-1% -$6.32K
KRG icon
100
Kite Realty
KRG
$5.29B
$547K 0.22%
25,225
-320
-1% -$6.88K
2 3
4
5 6

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WCP
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LWP
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FSA
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BCB
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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.