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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
KNG icon
126
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$399K 0.16%
7,428
+876
+13% +$45.4K
FJAN icon
127
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$393K 0.16%
+9,354
New +$383K
EGY icon
128
Vaalco Energy
EGY
$622M
$392K 0.16%
56,297
-5,371
-9% -$25.2K
UWM icon
129
ProShares Ultra Russell2000
UWM
$243M
$382K 0.15%
9,359
-2,077
-18% -$77K
SPMO icon
130
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$382K 0.15%
4,759
-15
-0.3% -$1.1K
FSCO
131
FS Credit Opportunities Corp
FSCO
$1.01B
$377K 0.15%
63,529
-4,845
-7% -$27.9K
FRI icon
132
First Trust S&P REIT Index Fund
FRI
$201M
$366K 0.15%
14,096
+30
+0.2% +$767
IYW icon
133
iShares US Technology ETF
IYW
$25.3B
$352K 0.14%
2,605
-162
-6% -$21.1K
NWL icon
134
Newell Brands
NWL
$2.51B
$336K 0.13%
41,819
-17,861
-30% -$142K
TPLC icon
135
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$329K 0.13%
7,811
– –
LOW icon
136
Lowe's Companies
LOW
$123B
$327K 0.13%
1,283
-272
-17% -$62.5K
ACGL icon
137
Arch Capital
ACGL
$33.5B
$314K 0.13%
3,396
-8,809
-72% -$745K
WWJD icon
138
Inspire International ETF
WWJD
$572M
$310K 0.12%
10,331
+281
+3% +$8.2K
GBTC icon
139
Grayscale Bitcoin Trust
GBTC
$9.61B
$302K 0.12%
+5,295
New +$233K
LSCC icon
140
Lattice Semiconductor
LSCC
$18.2B
$282K 0.11%
+3,601
New +$258K
MRK icon
141
Merck
MRK
$323B
$281K 0.11%
2,130
+50
+2% +$6.16K
CABA icon
142
Cabaletta Bio
CABA
$457M
$280K 0.11%
+16,402
New +$352K
XSLV icon
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$276K 0.11%
6,236
-17
-0.3% -$735
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$271K 0.11%
3,220
– –
QSPT icon
145
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$270K 0.11%
+10,812
New +$264K
FTXL icon
146
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$264K 0.11%
2,921
– –
IRBT
147
DELISTED
iRobot
IRBT
$264K 0.11%
+30,139
New +$487K
TK icon
148
Teekay
TK
$973M
$254K 0.1%
+34,915
New +$274K
REM icon
149
iShares Mortgage Real Estate ETF
REM
$538M
$248K 0.1%
10,664
-567
-5% -$12.8K
XHR
150
Xenia Hotels & Resorts
XHR
$1.74B
$242K 0.1%
16,148
+401
+3% +$5.59K
4 5
6
7 8

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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.