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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
+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
DTM icon
176
DT Midstream
DTM
$13.7B
$466K 0.11%
+4,691
New +$447K
ABBV icon
177
AbbVie
ABBV
$438B
$463K 0.11%
2,604
-1,268
-33% -$233K
MCD icon
178
McDonald's
MCD
$194B
$457K 0.11%
+1,575
New +$470K
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$454K 0.11%
8,061
+3,727
+86% +$209K
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.99B
$451K 0.11%
5,133
+2,019
+65% +$184K
FJAN icon
181
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$446K 0.11%
9,716
-264
-3% -$12K
FJUL icon
182
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$443K 0.11%
9,047
-22,273
-71% -$1.09M
SPMO icon
183
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$438K 0.11%
4,609
-139
-3% -$13.2K
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$46B
$429K 0.11%
7,455
+2,565
+52% +$152K
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$428K 0.1%
7,043
+82
+1% +$5.12K
BUFB icon
186
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$417K 0.1%
12,914
-86
-0.7% -$2.77K
FJUN icon
187
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$417K 0.1%
8,113
-303
-4% -$15.6K
SRRK icon
188
Scholar Rock
SRRK
$6.32B
$416K 0.1%
+9,635
New +$314K
PEP icon
189
PepsiCo
PEP
$188B
$416K 0.1%
2,734
+601
+28% +$98.5K
FSCO
190
FS Credit Opportunities Corp
FSCO
$1.01B
$415K 0.1%
60,882
-85
-0.1% -$564
ECL icon
191
Ecolab
ECL
$79.7B
$410K 0.1%
1,749
-1,506
-46% -$374K
HD icon
192
Home Depot
HD
$350B
$404K 0.1%
1,038
+474
+84% +$194K
FRI icon
193
First Trust S&P REIT Index Fund
FRI
$201M
$391K 0.1%
14,300
+706
+5% +$20.4K
NET icon
194
Cloudflare
NET
$111B
$387K 0.09%
+3,595
New +$351K
UTI icon
195
Universal Technical Institute
UTI
$1.47B
$386K 0.09%
+15,027
New +$313K
MVV icon
196
ProShares Ultra MidCap400
MVV
$161M
$383K 0.09%
5,643
-148
-3% -$10.7K
DWAW icon
197
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.5M
$380K 0.09%
+9,461
New +$384K
DALI icon
198
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$376K 0.09%
+14,554
New +$381K
UWM icon
199
ProShares Ultra Russell2000
UWM
$243M
$374K 0.09%
8,926
-219
-2% -$9.9K
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$9.61B
$371K 0.09%
5,007
– –
6 7
8
9 10

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BCM
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WCP
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LWP
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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.