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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$799K 0.2%
8,792
-14,758
-63% -$1.39M
CVLT icon
127
Commault Systems
CVLT
$5.78B
$773K 0.19%
+5,125
New +$825K
HROW icon
128
Harrow
HROW
$1.52B
$773K 0.19%
+23,048
New +$1.02M
CAT icon
129
Caterpillar
CAT
$385B
$767K 0.19%
+2,114
New +$820K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.8B
$767K 0.19%
10,138
-26,440
-72% -$2.09M
FXR icon
131
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$751K 0.18%
10,039
+1,838
+22% +$144K
ON icon
132
ON Semiconductor
ON
$31.1B
$747K 0.18%
11,851
+2,862
+32% +$197K
INOD icon
133
Innodata
INOD
$2.03B
$747K 0.18%
+18,899
New +$596K
ACN icon
134
Accenture
ACN
$109B
$738K 0.18%
2,097
+674
+47% +$243K
WWW icon
135
Wolverine World Wide
WWW
$1.55B
$735K 0.18%
+33,098
New +$664K
APLD icon
136
Applied Digital
APLD
$8.37B
$734K 0.18%
96,055
+71,055
+284% +$591K
EVR icon
137
Evercore
EVR
$11.5B
$733K 0.18%
+2,645
New +$749K
FTLS icon
138
First Trust Long/Short Equity ETF
FTLS
$2.49B
$725K 0.18%
11,022
+260
+2% +$17K
SSO icon
139
ProShares Ultra S&P500
SSO
$8.41B
$724K 0.18%
15,656
-352
-2% -$16.6K
FVC icon
140
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$721K 0.18%
+19,734
New +$729K
BUFZ icon
141
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$713K 0.17%
29,847
+11,937
+67% +$284K
FMAY icon
142
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$710K 0.17%
14,964
– –
CADE
143
DELISTED
Cadence Bank
CADE
$677K 0.17%
+19,661
New +$692K
TXRH icon
144
Texas Roadhouse
TXRH
$13.6B
$676K 0.17%
+3,747
New +$705K
USLM icon
145
United States Lime & Minerals
USLM
$3.45B
$673K 0.16%
+5,071
New +$643K
FTC icon
146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$672K 0.16%
+4,862
New +$679K
MKL icon
147
Markel Group
MKL
$22.8B
$668K 0.16%
387
-7
-2% -$11.6K
UCON icon
148
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$663K 0.16%
26,881
+495
+2% +$12.3K
ALSN icon
149
Allison Transmission
ALSN
$10.3B
$650K 0.16%
+6,018
New +$657K
TSLA icon
150
Tesla
TSLA
$1.31T
$644K 0.16%
1,595
+185
+13% +$59.5K
4 5
6
7 8

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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.