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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
DDM icon
101
ProShares Ultra Dow30
DDM
$547M
$546K 0.22%
12,544
-1,424
-10% -$58.5K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.7B
$545K 0.22%
+2,178
New +$524K
DHI icon
103
D.R. Horton
DHI
$41B
$544K 0.22%
3,304
+883
+36% +$132K
ODFL icon
104
Old Dominion Freight Line
ODFL
$44.1B
$541K 0.22%
+2,468
New +$515K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.14T
$533K 0.21%
1,268
-22
-2% -$8.65K
VAL icon
106
Valaris
VAL
$5.94B
$510K 0.2%
6,770
-449
-6% -$30.1K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.35T
$507K 0.2%
3,329
+666
+25% +$96.1K
ACN icon
108
Accenture
ACN
$109B
$493K 0.2%
1,423
– –
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$7.99B
$492K 0.2%
5,747
– –
AMZN icon
110
Amazon
AMZN
$3T
$486K 0.2%
2,696
-87
-3% -$14.5K
IVT icon
111
InvenTrust Properties
IVT
$2.56B
$476K 0.19%
18,501
+246
+1% +$6.2K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$468K 0.19%
4,654
+343
+8% +$34.4K
XP icon
113
XP
XP
$8.37B
$457K 0.18%
+17,795
New +$446K
QDEC icon
114
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$456K 0.18%
18,333
+4,041
+28% +$98.2K
CVX icon
115
Chevron
CVX
$382B
$455K 0.18%
2,886
+23
+0.8% +$3.47K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$448K 0.18%
2,185
+31
+1% +$6.12K
FLTR icon
117
VanEck IG Floating Rate ETF
FLTR
$3.04B
$445K 0.18%
+17,429
New +$442K
LESL icon
118
Leslie's
LESL
$10.4M
$435K 0.17%
+3,345
New +$479K
JBL icon
119
Jabil
JBL
$35.3B
$432K 0.17%
3,226
-8,641
-73% -$1.16M
DLTR icon
120
Dollar Tree
DLTR
$24.9B
$430K 0.17%
+3,230
New +$445K
PEP icon
121
PepsiCo
PEP
$188B
$424K 0.17%
2,423
+4
+0.2% +$673
INGR icon
122
Ingredion
INGR
$6.53B
$421K 0.17%
+3,603
New +$406K
CVE icon
123
Cenovus Energy
CVE
$54.5B
$420K 0.17%
21,032
-1,952
-8% -$33.3K
MVV icon
124
ProShares Ultra MidCap400
MVV
$161M
$413K 0.17%
6,041
-1,342
-18% -$80.2K
X
125
DELISTED
US Steel
X
$408K 0.16%
9,998
+847
+9% +$38.8K
3 4
5
6 7

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WCP
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LWP
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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.