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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
BUFG icon
101
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$996K 0.24%
40,665
+4,197
+12% +$103K
IRON icon
102
Disc Medicine
IRON
$2.99B
$990K 0.24%
15,614
-1,613
-9% -$93.3K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$985K 0.24%
4,052
+1,864
+85% +$436K
KTOS icon
104
Kratos Defense & Security Solutions
KTOS
$11.7B
$976K 0.24%
36,991
-1,726
-4% -$44.2K
FICO icon
105
Fair Isaac
FICO
$22.6B
$976K 0.24%
490
+9
+2% +$19.2K
TRGP icon
106
Targa Resources
TRGP
$56.8B
$953K 0.23%
+5,341
New +$958K
FNOV icon
107
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$945K 0.23%
19,771
+5,948
+43% +$284K
FLTR icon
108
VanEck IG Floating Rate ETF
FLTR
$3.03B
$940K 0.23%
36,951
+16,034
+77% +$408K
NFTY icon
109
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$940K 0.23%
16,784
+1,862
+12% +$111K
SMDV icon
110
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$935K 0.23%
13,820
+99
+0.7% +$7.02K
RKLB icon
111
Rocket Lab Corp
RKLB
$50.3B
$908K 0.22%
+35,642
New +$626K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$906K 0.22%
13,353
-146
-1% -$10.3K
STEP icon
113
StepStone Group
STEP
$3.84B
$903K 0.22%
+15,609
New +$967K
FTXN icon
114
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$896K 0.22%
31,153
-2,121
-6% -$63.8K
KBWD icon
115
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$893K 0.22%
60,857
-4,690
-7% -$70.7K
JXN icon
116
Jackson Financial
JXN
$8.92B
$888K 0.22%
+10,193
New +$995K
AVPT icon
117
AvePoint
AVPT
$2.78B
$856K 0.21%
+51,818
New +$787K
TSM icon
118
TSMC
TSM
$2.19T
$855K 0.21%
4,330
+78
+2% +$15.1K
PRIM icon
119
Primoris Services
PRIM
$4.35B
$848K 0.21%
+11,095
New +$811K
FMAR icon
120
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$835K 0.2%
19,305
-127
-0.7% -$5.46K
SMR icon
121
NuScale Power
SMR
$3.81B
$834K 0.2%
+46,503
New +$960K
REGL icon
122
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$831K 0.2%
10,301
-105
-1% -$8.76K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.33T
$824K 0.2%
4,329
+138
+3% +$24.4K
COP icon
124
ConocoPhillips
COP
$147B
$820K 0.2%
+8,272
New +$878K
HWKN icon
125
Hawkins
HWKN
$2.73B
$817K 0.2%
+6,661
New +$840K
3 4
5
6 7

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WCP
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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.