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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
CVX icon
151
Chevron
CVX
$382B
$429K 0.14%
2,915
+256
+10% +$38.1K
FJUN icon
152
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$425K 0.14%
8,416
+191
+2% +$9.36K
XMLV icon
153
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$425K 0.14%
6,961
-665
-9% -$38.8K
BUFZ icon
154
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$422K 0.13%
+17,910
New +$413K
BUFB icon
155
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$411K 0.13%
+13,000
New +$402K
FRI icon
156
First Trust S&P REIT Index Fund
FRI
$201M
$403K 0.13%
13,594
-292
-2% -$8.18K
MVV icon
157
ProShares Ultra MidCap400
MVV
$161M
$400K 0.13%
5,791
+1,808
+45% +$118K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$395K 0.13%
3,925
-500
-11% -$50.2K
UWM icon
159
ProShares Ultra Russell2000
UWM
$243M
$393K 0.13%
9,145
+2,580
+39% +$105K
FSCO
160
FS Credit Opportunities Corp
FSCO
$1.01B
$387K 0.12%
60,967
-1,663
-3% -$10.5K
TSLA icon
161
Tesla
TSLA
$1.31T
$369K 0.12%
1,410
+164
+13% +$37.4K
IYW icon
162
iShares US Technology ETF
IYW
$25.3B
$368K 0.12%
2,427
-152
-6% -$22.4K
ISMD icon
163
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$367K 0.12%
+9,684
New +$355K
PEP icon
164
PepsiCo
PEP
$188B
$363K 0.12%
2,133
+64
+3% +$11K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.37T
$362K 0.12%
2,185
+891
+69% +$149K
FIP icon
166
FTAI Infrastructure
FIP
$508M
$360K 0.12%
+38,493
New +$357K
VAL icon
167
Valaris
VAL
$5.94B
$359K 0.11%
6,438
-98
-1% -$6.42K
QTWO icon
168
Q2 Holdings
QTWO
$3.96B
$354K 0.11%
+4,444
New +$314K
NU icon
169
Nu Holdings
NU
$67B
$352K 0.11%
+25,789
New +$347K
GFF icon
170
Griffon
GFF
$4.75B
$349K 0.11%
+4,992
New +$331K
CEG icon
171
Constellation Energy
CEG
$95.8B
$339K 0.11%
1,304
-2,663
-67% -$529K
WWJD icon
172
Inspire International ETF
WWJD
$572M
$338K 0.11%
10,474
+143
+1% +$4.38K
CVE icon
173
Cenovus Energy
CVE
$54.5B
$331K 0.11%
19,764
-612
-3% -$11.4K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$236B
$328K 0.1%
6,215
+425
+7% +$21.6K
TPLC icon
175
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$316K 0.1%
7,183
-148
-2% -$6.21K
5 6
7
8 9

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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.