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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
BUFF icon
176
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$309K 0.1%
+7,000
New +$303K
QSPT icon
177
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$305K 0.1%
11,390
+578
+5% +$15.1K
EGY icon
178
Vaalco Energy
EGY
$622M
$304K 0.1%
52,915
-1,328
-2% -$8.37K
XP icon
179
XP
XP
$8.37B
$297K 0.1%
16,576
-634
-4% -$11.6K
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$46B
$291K 0.09%
+4,890
New +$281K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$289K 0.09%
3,645
+91
+3% +$7.14K
HLNE icon
182
Hamilton Lane
HLNE
$5.53B
$285K 0.09%
+1,693
New +$245K
ORCL icon
183
Oracle
ORCL
$435B
$284K 0.09%
1,664
+191
+13% +$27.7K
MRK icon
184
Merck
MRK
$323B
$283K 0.09%
2,496
+298
+14% +$35.4K
META icon
185
Meta Platforms (Facebook)
META
$1.52T
$283K 0.09%
+495
New +$255K
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$7.99B
$283K 0.09%
+3,114
New +$273K
UNL icon
187
United States 12 Month Natural Gas Fund
UNL
$13.5M
$274K 0.09%
+34,782
New +$263K
XOM icon
188
ExxonMobil
XOM
$657B
$269K 0.09%
2,294
+385
+20% +$44.5K
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$267K 0.09%
2,993
+368
+14% +$31.5K
GLRY icon
190
Inspire Growth ETF
GLRY
$168M
$257K 0.08%
+8,172
New +$250K
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$9.61B
$253K 0.08%
5,007
-288
-5% -$14K
FAPR icon
192
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$251K 0.08%
6,219
+100
+2% +$3.95K
UNH icon
193
UnitedHealth
UNH
$371B
$251K 0.08%
+429
New +$243K
FTXL icon
194
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$248K 0.08%
2,660
– –
BUFD icon
195
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$245K 0.08%
+9,791
New +$241K
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$244K 0.08%
4,812
-70
-1% -$3.54K
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$238K 0.08%
+4,334
New +$232K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$236K 0.08%
4,611
-79
-2% -$3.86K
PSN icon
199
Parsons
PSN
$4.93B
$236K 0.08%
+2,274
New +$204K
DVA icon
200
DaVita
DVA
$11.7B
$233K 0.07%
+1,421
New +$210K
6 7
8
9 10

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LWP
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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.