We are live on ! Find out more
HIS

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
JPM icon
151
JPMorgan Chase
JPM
$956B
$643K 0.16%
2,682
-1,734
-39% -$404K
SKT icon
152
Tanger
SKT
$4.44B
$641K 0.16%
+18,773
New +$654K
LGLV icon
153
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$636K 0.16%
3,852
+47
+1% +$8.04K
BUFD icon
154
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$625K 0.15%
24,498
+14,707
+150% +$373K
ABT icon
155
Abbott
ABT
$188B
$610K 0.15%
5,397
-45
-0.8% -$5.2K
NTRA icon
156
Natera
NTRA
$45.9B
$609K 0.15%
+3,848
New +$561K
SLVM icon
157
Sylvamo
SLVM
$1.6B
$600K 0.15%
+7,588
New +$655K
QMAR icon
158
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$589K 0.14%
19,783
-280
-1% -$8.22K
BUFQ icon
159
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$583K 0.14%
18,556
+11,443
+161% +$356K
BURL icon
160
Burlington
BURL
$23.4B
$582K 0.14%
+2,040
New +$551K
DDM icon
161
ProShares Ultra Dow30
DDM
$547M
$579K 0.14%
12,154
-284
-2% -$14.1K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.37T
$573K 0.14%
3,028
+843
+39% +$147K
KRG icon
163
Kite Realty
KRG
$5.29B
$564K 0.14%
22,361
-2,465
-10% -$64.8K
FFEB icon
164
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$554K 0.14%
11,136
– –
KBH icon
165
KB Home
KBH
$3.47B
$546K 0.13%
8,313
+1,563
+23% +$122K
TT icon
166
Trane Technologies
TT
$105B
$537K 0.13%
+1,455
New +$578K
UNIT
167
Uniti Group
UNIT
$2.28B
$536K 0.13%
+97,428
New +$553K
BLES icon
168
Inspire Global Hope ETF
BLES
$164M
$515K 0.13%
13,931
-564
-4% -$21.8K
XMTR icon
169
Xometry
XMTR
$5.19B
$504K 0.12%
+11,815
New +$334K
IVT icon
170
InvenTrust Properties
IVT
$2.56B
$497K 0.12%
16,501
-2,334
-12% -$70.2K
HLNE icon
171
Hamilton Lane
HLNE
$5.53B
$494K 0.12%
3,339
+1,646
+97% +$293K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$494K 0.12%
+5,094
New +$502K
QDEC icon
173
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$484K 0.12%
17,558
-374
-2% -$10.2K
QSPT icon
174
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$483K 0.12%
17,465
+6,075
+53% +$166K
GCOW icon
175
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$479K 0.12%
14,200
+390
+3% +$13.7K
5 6
7
8 9

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

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.