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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
FMAR icon
101
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$821K 0.26%
19,432
– –
BRBR icon
102
BellRing Brands
BRBR
$1.32B
$811K 0.26%
+13,354
New +$741K
XPND icon
103
First Trust Expanded Technology ETF
XPND
$40M
$807K 0.26%
+28,068
New +$776K
DFH icon
104
Dream Finders Homes
DFH
$1.25B
$795K 0.25%
+21,967
New +$675K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$789K 0.25%
+29,610
New +$819K
BLDR icon
106
Builders FirstSource
BLDR
$7.74B
$772K 0.25%
+3,980
New +$660K
ABBV icon
107
AbbVie
ABBV
$438B
$765K 0.24%
3,872
-1,257
-25% -$235K
TSM icon
108
TSMC
TSM
$2.17T
$738K 0.24%
4,252
+121
+3% +$20.6K
CMPR icon
109
Cimpress
CMPR
$2.29B
$733K 0.23%
+8,950
New +$793K
AMZN icon
110
Amazon
AMZN
$3T
$728K 0.23%
3,905
+1,203
+45% +$219K
SLV icon
111
iShares Silver Trust
SLV
$32B
$724K 0.23%
25,491
-143,387
-85% -$3.85M
SSO icon
112
ProShares Ultra S&P500
SSO
$8.41B
$722K 0.23%
16,008
+3,210
+25% +$135K
VERA icon
113
Vera Therapeutics
VERA
$2.27B
$721K 0.23%
+16,313
New +$619K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.35T
$701K 0.22%
4,191
+881
+27% +$149K
FMAY icon
115
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$696K 0.22%
14,964
+574
+4% +$26K
FTLS icon
116
First Trust Long/Short Equity ETF
FTLS
$2.49B
$683K 0.22%
10,762
-5
-0% -$314
HWM icon
117
Howmet Aerospace
HWM
$113B
$675K 0.22%
6,730
+983
+17% +$88.8K
IESC icon
118
IES Holdings
IESC
$15B
$665K 0.21%
+3,333
New +$540K
UCON icon
119
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$663K 0.21%
26,386
+37
+0.1% +$922
KRG icon
120
Kite Realty
KRG
$5.29B
$659K 0.21%
24,826
+4
+0% +$99
EPAM icon
121
EPAM Systems
EPAM
$5.02B
$656K 0.21%
+3,297
New +$661K
ON icon
122
ON Semiconductor
ON
$31.1B
$653K 0.21%
8,989
-5,518
-38% -$402K
FNOV icon
123
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$652K 0.21%
13,823
– –
LGLV icon
124
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$644K 0.21%
3,805
-374
-9% -$60.5K
U icon
125
Unity
U
$19B
$628K 0.2%
+27,755
New +$479K
3 4
5
6 7

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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.