We are live on ! Find out more
HIS

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 5.81%
4 Consumer Discretionary 4.67%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
126
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$406K 0.16%
9,348
-6
-0.1% -$254
CVE icon
127
Cenovus Energy
CVE
$52.1B
$401K 0.16%
20,376
-656
-3% -$13.3K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.8B
$400K 0.16%
2,197
-10,204
-82% -$1.86M
AROC icon
129
Archrock
AROC
$5.8B
$400K 0.16%
+19,761
New +$392K
FSCO
130
FS Credit Opportunities Corp
FSCO
$1.02B
$399K 0.16%
62,630
-899
-1% -$5.52K
FJUN icon
131
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$398K 0.16%
+8,225
New +$390K
DDM icon
132
ProShares Ultra Dow30
DDM
$548M
$391K 0.16%
9,414
-3,130
-25% -$129K
IYW icon
133
iShares US Technology ETF
IYW
$25.5B
$388K 0.15%
2,579
-26
-1% -$3.59K
STRL icon
134
Sterling Infrastructure
STRL
$16.7B
$375K 0.15%
+3,170
New +$362K
CAT icon
135
Caterpillar
CAT
$387B
$372K 0.15%
+1,117
New +$387K
RNAM
136
DELISTED
Avidity Biosciences
RNAM
$370K 0.15%
+9,068
New +$260K
KNG icon
137
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$368K 0.15%
7,289
-139
-2% -$7.19K
QJUN icon
138
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$358K 0.14%
+13,523
New +$349K
FRI icon
139
First Trust S&P REIT Index Fund
FRI
$204M
$357K 0.14%
13,886
-210
-1% -$5.26K
DHI icon
140
D.R. Horton
DHI
$42.3B
$355K 0.14%
2,521
-783
-24% -$115K
PEP icon
141
PepsiCo
PEP
$190B
$341K 0.14%
2,069
-354
-15% -$61.1K
EGY icon
142
Vaalco Energy
EGY
$594M
$340K 0.13%
54,243
-2,054
-4% -$13.2K
FICO icon
143
Fair Isaac
FICO
$22.5B
$329K 0.13%
221
-633
-74% -$818K
ARRY icon
144
Array Technologies
ARRY
$855M
$327K 0.13%
+31,903
New +$405K
FIX icon
145
Comfort Systems
FIX
$59.6B
$321K 0.13%
+1,057
New +$336K
EVER icon
146
EverQuote
EVER
$906M
$312K 0.12%
+14,938
New +$316K
TOL icon
147
Toll Brothers
TOL
$14.5B
$309K 0.12%
+2,679
New +$324K
WWJD icon
148
Inspire International ETF
WWJD
$573M
$304K 0.12%
10,331
– –
XP icon
149
XP
XP
$8.39B
$303K 0.12%
17,210
-585
-3% -$12.1K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$299K 0.12%
+4,147
New +$297K
4 5
6
7 8

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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.