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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 5.81%
4 Consumer Discretionary 4.67%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
76
Inspire 100 ETF
BIBL
$495M
$817K 0.32%
21,507
+3,381
+19% +$127K
KTOS icon
77
Kratos Defense & Security Solutions
KTOS
$11.4B
$807K 0.32%
40,336
-43,499
-52% -$850K
IRON icon
78
Disc Medicine
IRON
$2.97B
$803K 0.32%
17,815
-602
-3% -$20.5K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$803K 0.32%
12,358
-26,358
-68% -$1.71M
CEG icon
80
Constellation Energy
CEG
$95.6B
$794K 0.32%
+3,967
New +$809K
SMDV icon
81
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$790K 0.31%
12,722
+366
+3% +$22.8K
FMAR icon
82
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$789K 0.31%
+19,432
New +$766K
MRVL icon
83
Marvell Technology
MRVL
$196B
$780K 0.31%
11,164
+852
+8% +$59.7K
ECL icon
84
Ecolab
ECL
$79.9B
$775K 0.31%
3,255
-95
-3% -$22K
CRS icon
85
Carpenter Technology
CRS
$28.4B
$769K 0.31%
+7,016
New +$674K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$759K 0.3%
15,787
-6,251
-28% -$300K
CLSK icon
87
CleanSpark
CLSK
$3.16B
$740K 0.29%
46,372
+17,578
+61% +$295K
ABT icon
88
Abbott
ABT
$187B
$739K 0.29%
7,116
-1,276
-15% -$135K
REGL icon
89
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$727K 0.29%
9,870
+185
+2% +$14K
TSM icon
90
TSMC
TSM
$2.18T
$718K 0.28%
4,131
+2,588
+168% +$393K
PWR icon
91
Quanta Services
PWR
$101B
$695K 0.28%
+2,735
New +$725K
FTLS icon
92
First Trust Long/Short Equity ETF
FTLS
$2.49B
$674K 0.27%
10,767
-1,513
-12% -$92.5K
ASPN icon
93
Aspen Aerogels
ASPN
$518M
$654K 0.26%
+27,403
New +$643K
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$644K 0.26%
+26,349
New +$643K
FMAY icon
95
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$643K 0.25%
14,390
+8,985
+166% +$392K
LGLV icon
96
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$638K 0.25%
4,179
-4,156
-50% -$633K
FNOV icon
97
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$636K 0.25%
13,823
-215
-2% -$9.68K
MKL icon
98
Markel Group
MKL
$23.2B
$632K 0.25%
401
-85
-17% -$132K
NVT icon
99
nVent Electric
NVT
$26.7B
$622K 0.25%
+8,116
New +$630K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$607K 0.24%
3,310
-19
-0.6% -$3.23K
2 3
4
5 6

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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.