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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
+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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.12M 0.36%
12,230
– –
MLR icon
77
Miller Industries
MLR
$616M
$1.11M 0.36%
+18,227
New +$1.1M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.07M 0.34%
5,633
+170
+3% +$31K
CVNA icon
79
Carvana
CVNA
$78.5B
$1.07M 0.34%
30,650
+12,540
+69% +$360K
AFRM icon
80
Affirm
AFRM
$25.6B
$1.06M 0.34%
26,018
-1,144
-4% -$38K
RDNT icon
81
RadNet
RDNT
$6.02B
$1.05M 0.34%
15,195
+7,100
+88% +$448K
CRWD icon
82
CrowdStrike
CRWD
$228B
$1.04M 0.33%
14,832
-20,200
-58% -$1.43M
SCCO icon
83
Southern Copper
SCCO
$165B
$1.02M 0.32%
9,438
+371
+4% +$36.1K
KBWD icon
84
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$1M 0.32%
65,547
-112
-0.2% -$1.72K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$991K 0.32%
13,499
– –
RNAM
86
DELISTED
Avidity Biosciences
RNAM
$969K 0.31%
21,102
+12,034
+133% +$522K
NFTY icon
87
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$968K 0.31%
+14,922
New +$931K
FTXN icon
88
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$963K 0.31%
+33,274
New +$999K
SMDV icon
89
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$950K 0.3%
13,721
+999
+8% +$67.3K
FICO icon
90
Fair Isaac
FICO
$22.4B
$935K 0.3%
481
+260
+118% +$445K
JPM icon
91
JPMorgan Chase
JPM
$959B
$931K 0.3%
4,416
+175
+4% +$36.9K
KTOS icon
92
Kratos Defense & Security Solutions
KTOS
$11.7B
$902K 0.29%
38,717
-1,619
-4% -$35K
PG icon
93
Procter & Gamble
PG
$337B
$899K 0.29%
5,188
+118
+2% +$20K
ASPN icon
94
Aspen Aerogels
ASPN
$516M
$889K 0.28%
32,105
+4,702
+17% +$118K
BUFG icon
95
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$879K 0.28%
36,468
-402
-1% -$9.43K
REGL icon
96
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$851K 0.27%
10,406
+536
+5% +$42.1K
IRON icon
97
Disc Medicine
IRON
$3.06B
$847K 0.27%
17,227
-588
-3% -$27.6K
AROC icon
98
Archrock
AROC
$5.89B
$846K 0.27%
41,822
+22,061
+112% +$447K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$839K 0.27%
11,694
-664
-5% -$45.6K
ECL icon
100
Ecolab
ECL
$80.1B
$831K 0.27%
3,255
– –
2 3
4
5 6

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WCP
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LWP
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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.