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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
FXR icon
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$621K 0.2%
+8,201
New +$585K
ABT icon
127
Abbott
ABT
$188B
$620K 0.2%
5,442
-1,674
-24% -$184K
MKL icon
128
Markel Group
MKL
$22.8B
$618K 0.2%
394
-7
-2% -$11K
PCVX icon
129
Vaxcyte
PCVX
$8.67B
$618K 0.2%
+5,404
New +$487K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.14T
$616K 0.2%
1,339
+108
+9% +$47.8K
DDM icon
131
ProShares Ultra Dow30
DDM
$547M
$594K 0.19%
12,438
+3,024
+32% +$134K
KBH icon
132
KB Home
KBH
$3.47B
$578K 0.18%
+6,750
New +$543K
QMAR icon
133
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$574K 0.18%
20,063
+9,655
+93% +$269K
BLES icon
134
Inspire Global Hope ETF
BLES
$164M
$573K 0.18%
14,495
-455
-3% -$17.2K
FFEB icon
135
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$541K 0.17%
11,136
-21,078
-65% -$998K
IVT icon
136
InvenTrust Properties
IVT
$2.56B
$534K 0.17%
18,835
+788
+4% +$21.9K
FLTR icon
137
VanEck IG Floating Rate ETF
FLTR
$3.04B
$533K 0.17%
20,917
+281
+1% +$7.14K
VST icon
138
Vistra
VST
$48.2B
$508K 0.16%
4,283
-9,603
-69% -$815K
GCOW icon
139
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$504K 0.16%
13,810
+25
+0.2% +$883
PSQH icon
140
PSQ Holdings
PSQH
$14M
$504K 0.16%
+13,650
New +$591K
ACN icon
141
Accenture
ACN
$109B
$503K 0.16%
1,423
– –
RNG icon
142
RingCentral
RNG
$5.38B
$497K 0.16%
+15,709
New +$497K
QDEC icon
143
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$478K 0.15%
17,932
-123
-0.7% -$3.21K
CMG icon
144
Chipotle Mexican Grill
CMG
$40.7B
$465K 0.15%
8,067
+3,318
+70% +$184K
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$463K 0.15%
2,188
+23
+1% +$4.61K
FJAN icon
146
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$446K 0.14%
9,980
+632
+7% +$27.7K
USO icon
147
United States Oil Fund
USO
$1.78B
$441K 0.14%
+6,312
New +$474K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50B
$432K 0.14%
2,190
-7
-0.3% -$1.33K
VITL icon
149
Vital Farms
VITL
$483M
$431K 0.14%
+12,279
New +$434K
SPMO icon
150
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$430K 0.14%
4,748
-16
-0.3% -$1.4K
4 5
6
7 8

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AA
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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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BCM
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BCB
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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.