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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 6.07%
4 Consumer Discretionary 4.67%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
101
Oscar Health
OSCR
$8.61B
$602K 0.24%
+38,047
New +$699K
LSCC icon
102
Lattice Semiconductor
LSCC
$18.5B
$585K 0.23%
10,083
+6,482
+180% +$448K
AIT icon
103
Applied Industrial Technologies
AIT
$13.3B
$578K 0.23%
+2,980
New +$568K
KRG icon
104
Kite Realty
KRG
$5.36B
$556K 0.22%
24,822
-403
-2% -$8.59K
BLES icon
105
Inspire Global Hope ETF
BLES
$164M
$546K 0.22%
14,950
+2
+0% +$74
SSO icon
106
ProShares Ultra S&P500
SSO
$8.41B
$529K 0.21%
12,798
-3,448
-21% -$133K
FLTR icon
107
VanEck IG Floating Rate ETF
FLTR
$3.04B
$526K 0.21%
20,636
+3,207
+18% +$81.6K
AMZN icon
108
Amazon
AMZN
$2.96T
$522K 0.21%
2,702
+6
+0.2% +$1.1K
UFPT icon
109
UFP Technologies
UFPT
$2.43B
$515K 0.2%
+1,951
New +$482K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$501K 0.2%
1,231
-37
-3% -$15.1K
VAL icon
111
Valaris
VAL
$5.47B
$487K 0.19%
6,536
-234
-3% -$16.9K
ECHO
112
EchoStar
ECHO
$26.2B
$484K 0.19%
+27,169
New +$450K
CBZ icon
113
CBIZ
CBZ
$2.96B
$482K 0.19%
+6,498
New +$491K
RDNT icon
114
RadNet
RDNT
$5.69B
$477K 0.19%
+8,095
New +$439K
QDEC icon
115
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$470K 0.19%
18,055
-278
-2% -$6.98K
CVNA icon
116
Carvana
CVNA
$77.9B
$466K 0.19%
+18,110
New +$365K
GCOW icon
117
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$465K 0.18%
+13,785
New +$477K
IVT icon
118
InvenTrust Properties
IVT
$2.59B
$447K 0.18%
18,047
-454
-2% -$11.2K
HWM icon
119
Howmet Aerospace
HWM
$112B
$446K 0.18%
+5,747
New +$435K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$445K 0.18%
4,425
-229
-5% -$23K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$444K 0.18%
2,165
-20
-0.9% -$4.01K
ACN icon
122
Accenture
ACN
$108B
$432K 0.17%
1,423
– –
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$421K 0.17%
7,626
-5,551
-42% -$308K
SPMO icon
124
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$417K 0.17%
4,764
+5
+0.1% +$406
CVX icon
125
Chevron
CVX
$366B
$416K 0.17%
2,659
-227
-8% -$36.2K
3 4
5
6 7

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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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HCM
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BCM
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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.