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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
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$236K 0.09%
4,831
-297
-6% -$13.6K
FMAY icon
152
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$234K 0.09%
+5,405
New +$229K
ALPN
153
DELISTED
Alpine Immune Sciences Inc
ALPN
$233K 0.09%
+5,887
New +$174K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$222K 0.09%
2,438
-8,850
-78% -$738K
HAL icon
155
Halliburton
HAL
$28B
$219K 0.09%
5,550
– –
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$219K 0.09%
+2,565
New +$216K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$211K 0.08%
+4,190
New +$211K
SLYG icon
158
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$211K 0.08%
2,414
– –
TSM icon
159
TSMC
TSM
$2.17T
$210K 0.08%
+1,543
New +$192K
XOM icon
160
ExxonMobil
XOM
$662B
$205K 0.08%
1,766
-1,140
-39% -$119K
BRBR icon
161
BellRing Brands
BRBR
$1.32B
$201K 0.08%
3,405
-10,550
-76% -$601K
ASUR icon
162
Asure Software
ASUR
$241M
$173K 0.07%
22,243
-1,728
-7% -$15.5K
EVLV icon
163
Evolv Technologies
EVLV
$1.05B
$158K 0.06%
35,404
-2,931
-8% -$12.7K
SVRA icon
164
Savara
SVRA
$1.17B
$143K 0.06%
+28,724
New +$139K
KOD icon
165
Kodiak Sciences
KOD
$2.72B
$132K 0.05%
+25,000
New +$122K
NOVA
166
DELISTED
Sunnova Energy
NOVA
$107K 0.04%
17,389
-1,171
-6% -$10.6K
GNL icon
167
Global Net Lease
GNL
$1.95B
$83.3K 0.03%
10,720
– –
ACHR icon
168
Archer Aviation
ACHR
$4.78B
– –
-125,955
Closed -$773K
AFL icon
169
Aflac
AFL
$61.2B
– –
-9,927
Closed -$819K
ALGM icon
170
Allegro MicroSystems
ALGM
$7.91B
– –
-26,093
Closed -$790K
AMR icon
171
Alpha Metallurgical Resources
AMR
$1.95B
– –
-1,620
Closed -$549K
ANET icon
172
Arista Networks
ANET
$242B
– –
-38,264
Closed -$2.25M
AR icon
173
Antero Resources
AR
$11.4B
– –
-61,223
Closed -$1.39M
BOOT icon
174
Boot Barn
BOOT
$5.11B
– –
-5,837
Closed -$448K
BURL icon
175
Burlington
BURL
$23.4B
– –
-2,773
Closed -$539K
5 6
7
8 9

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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.