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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
CBOE icon
176
Cboe Global Markets
CBOE
$29.8B
– –
-4,569
Closed -$816K
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-11,154
Closed -$214K
COLM icon
178
Columbia Sportswear
COLM
$2.92B
– –
-4,968
Closed -$395K
CRS icon
179
Carpenter Technology
CRS
$27.8B
– –
-11,664
Closed -$826K
DBI icon
180
Designer Brands
DBI
$334M
– –
-44,210
Closed -$391K
DBRG icon
181
DigitalBridge
DBRG
$2.95B
– –
-27,084
Closed -$475K
DLR icon
182
Digital Realty Trust
DLR
$70.8B
– –
-2,033
Closed -$274K
DVN icon
183
Devon Energy
DVN
$49.9B
– –
-39,643
Closed -$1.8M
FIX icon
184
Comfort Systems
FIX
$58.9B
– –
-2,484
Closed -$511K
FND icon
185
Floor & Decor
FND
$6.3B
– –
-3,605
Closed -$402K
GMAY icon
186
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
– –
-9,085
Closed -$299K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,535
Closed -$214K
KMX icon
188
CarMax
KMX
$8.34B
– –
-3,583
Closed -$275K
CALY
189
Callaway Golf Company
CALY
$3.04B
– –
-66,585
Closed -$955K
MOS icon
190
The Mosaic Company
MOS
$7.46B
– –
-17,156
Closed -$613K
MTDR icon
191
Matador Resources
MTDR
$6.49B
– –
-6,428
Closed -$365K
NOW icon
192
ServiceNow
NOW
$132B
– –
-1,665
Closed -$235K
NTAP icon
193
NetApp
NTAP
$39B
– –
-4,466
Closed -$394K
NUVL
194
DELISTED
Nuvalent
NUVL
– –
-4,500
Closed -$331K
PANW icon
195
Palo Alto Networks
PANW
$314B
– –
-7,312
Closed -$1.08M
PR
196
Permian Resources
PR
$17.8B
– –
-20,848
Closed -$284K
PWR icon
197
Quanta Services
PWR
$99.4B
– –
-9,834
Closed -$2.12M
PYXS icon
198
Pyxis Oncology
PYXS
$243M
– –
-111,937
Closed -$201K
ROST icon
199
Ross Stores
ROST
$81.7B
– –
-7,699
Closed -$1.07M
RPAY icon
200
Repay Holdings
RPAY
$317M
– –
-26,013
Closed -$222K
5 6 7
8
9

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WCP
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LWP
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FSA
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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.