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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
+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 6.07%
4 Consumer Discretionary 4.67%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$41.5B
$298K 0.12%
+4,749
New +$295K
TPLC icon
152
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$297K 0.12%
7,331
-480
-6% -$19.5K
MBC icon
153
MasterBrand
MBC
$1.91B
$296K 0.12%
+20,135
New +$333K
QMAR icon
154
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$291K 0.12%
+10,408
New +$279K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$237B
$286K 0.11%
+5,790
New +$288K
QSPT icon
156
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$281K 0.11%
10,812
– –
TK icon
157
Teekay
TK
$985M
$279K 0.11%
31,145
-3,770
-11% -$31.8K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$275K 0.11%
+3,554
New +$273K
MRK icon
159
Merck
MRK
$318B
$272K 0.11%
2,198
+68
+3% +$8.76K
FTXL icon
160
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$266K 0.11%
2,660
-261
-9% -$24K
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$9.76B
$255K 0.1%
5,295
– –
LMB icon
162
Limbach Holdings
LMB
$581M
$254K 0.1%
4,454
-14,483
-76% -$716K
MVV icon
163
ProShares Ultra MidCap400
MVV
$163M
$247K 0.1%
3,983
-2,058
-34% -$130K
TSLA icon
164
Tesla
TSLA
$1.3T
$247K 0.1%
+1,246
New +$218K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$246K 0.1%
4,882
+692
+17% +$34.8K
UWM icon
166
ProShares Ultra Russell2000
UWM
$245M
$244K 0.1%
6,565
-2,794
-30% -$104K
FAPR icon
167
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$239K 0.09%
+6,119
New +$231K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.33T
$236K 0.09%
+1,294
New +$218K
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$228K 0.09%
2,625
+60
+2% +$4.93K
XOM icon
170
ExxonMobil
XOM
$634B
$220K 0.09%
1,909
+143
+8% +$16.7K
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$219K 0.09%
4,690
-141
-3% -$6.66K
REM icon
172
iShares Mortgage Real Estate ETF
REM
$543M
$217K 0.09%
9,796
-868
-8% -$19.4K
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$215K 0.09%
+1,942
New +$214K
XSLV icon
174
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$212K 0.08%
4,859
-1,377
-22% -$59.6K
QCOM icon
175
Qualcomm
QCOM
$176B
$210K 0.08%
+1,054
New +$199K
5 6
7
8 9

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WCP
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LWP
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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.