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
+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
ORCL icon
176
Oracle
ORCL
$423B
$208K 0.08%
+1,473
New +$183K
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$207K 0.08%
2,413
-1
-0% -$85
GMAY icon
178
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$204K 0.08%
+5,825
New +$200K
XHR
179
Xenia Hotels & Resorts
XHR
$1.79B
$202K 0.08%
14,088
-2,060
-13% -$29.8K
ASUR icon
180
Asure Software
ASUR
$250M
$180K 0.07%
21,420
-823
-4% -$6.22K
CABA icon
181
Cabaletta Bio
CABA
$455M
$119K 0.05%
15,871
-531
-3% -$6.51K
NOVA
182
DELISTED
Sunnova Energy
NOVA
$93.5K 0.04%
16,755
-634
-4% -$3.01K
EVLV icon
183
Evolv Technologies
EVLV
$1.1B
$87K 0.03%
34,112
-1,292
-4% -$4.28K
GNL icon
184
Global Net Lease
GNL
$1.95B
$78.8K 0.03%
10,720
– –
ACGL icon
185
Arch Capital
ACGL
$33.6B
– –
-3,396
Closed -$314K
AI icon
186
C3.ai
AI
$1.59B
– –
-84,703
Closed -$2.29M
BRBR icon
187
BellRing Brands
BRBR
$1.34B
– –
-3,405
Closed -$201K
CELH icon
188
Celsius Holdings
CELH
$7.03B
– –
-13,580
Closed -$1.13M
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-23,205
Closed -$1.31M
DDWM icon
190
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-54,361
Closed -$1.86M
DLTR icon
191
Dollar Tree
DLTR
$25.2B
– –
-3,230
Closed -$430K
DNLI icon
192
Denali Therapeutics
DNLI
$3.97B
– –
-27,978
Closed -$574K
EQT icon
193
EQT Corp
EQT
$32.3B
– –
-28,470
Closed -$1.06M
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-5,747
Closed -$492K
HAL icon
195
Halliburton
HAL
$26.6B
– –
-5,550
Closed -$219K
IDYA icon
196
IDEAYA Biosciences
IDYA
$3.56B
– –
-66,744
Closed -$2.93M
INGR icon
197
Ingredion
INGR
$6.58B
– –
-3,603
Closed -$421K
IRBT
198
DELISTED
iRobot
IRBT
– –
-30,139
Closed -$264K
JBL icon
199
Jabil
JBL
$35.8B
– –
-3,226
Closed -$432K
KLAC icon
200
KLA
KLAC
$259B
– –
-10,000
Closed -$699K
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
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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.