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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
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.6M 0.39%
90,579
+20,958
+30% +$376K
GWRE icon
77
Guidewire Software
GWRE
$14.4B
$1.56M 0.38%
+9,273
New +$1.73M
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$13.7B
$1.55M 0.38%
160,872
+26,204
+19% +$276K
MLR icon
79
Miller Industries
MLR
$606M
$1.55M 0.38%
23,747
+5,520
+30% +$376K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$1.52M 0.37%
15,132
-560
-4% -$55.1K
LOVE
81
LoveSac
LOVE
$253M
$1.51M 0.37%
63,800
+23,597
+59% +$707K
CRWD icon
82
CrowdStrike
CRWD
$229B
$1.51M 0.37%
17,616
+2,784
+19% +$231K
DOCT
83
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.51M 0.37%
+38,260
New +$1.51M
BIBL icon
84
Inspire 100 ETF
BIBL
$495M
$1.5M 0.37%
38,457
+2,619
+7% +$107K
ASTS icon
85
AST SpaceMobile
ASTS
$20.5B
$1.46M 0.36%
69,220
+19,128
+38% +$467K
CNEQ icon
86
Alger Concentrated Equity ETF
CNEQ
$1.01B
$1.43M 0.35%
+55,285
New +$1.38M
MSFT icon
87
Microsoft
MSFT
$3.76T
$1.34M 0.33%
3,180
-544
-15% -$232K
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.31M 0.32%
30,399
+2,870
+10% +$126K
XPND icon
89
First Trust Expanded Technology ETF
XPND
$40M
$1.21M 0.3%
39,830
+11,762
+42% +$354K
AGX icon
90
Argan
AGX
$8.15B
$1.2M 0.29%
+8,789
New +$1.21M
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$1.2M 0.29%
2,032
-13
-0.6% -$7.7K
AIRR icon
92
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.15M 0.28%
14,919
+12,234
+456% +$976K
FOCT icon
93
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.14M 0.28%
+26,657
New +$1.14M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.12M 0.27%
2,463
+1,124
+84% +$519K
VNO icon
95
Vornado Realty Trust
VNO
$7.26B
$1.11M 0.27%
+26,482
New +$1.12M
PG icon
96
Procter & Gamble
PG
$340B
$1.07M 0.26%
6,399
+1,211
+23% +$206K
PDP icon
97
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.05M 0.26%
+9,771
New +$1.07M
YETI icon
98
Yeti Holdings
YETI
$3.99B
$1.05M 0.26%
+27,243
New +$1.08M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.05M 0.26%
5,651
+18
+0.3% +$3.45K
AMZN icon
100
Amazon
AMZN
$3T
$1.01M 0.25%
4,586
+681
+17% +$139K
2 3
4
5 6

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BCM
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WCP
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AI
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LWP
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FSA
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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.