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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
(+15%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
219
New
42
Increased
44
Reduced
72
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.41M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.57M |
| 3 |
IDEAYA Biosciences
IDYA
|
+$2.87M |
| 4 |
Super Micro Computer
SMCI
|
+$2.34M |
| 5 |
Costco
COST
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.84M |
| 2 |
Arista Networks
ANET
|
+$2.25M |
| 3 |
Quanta Services
PWR
|
+$2.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Schrodinger
SDGR
$1.4B
| – | – |
-28,184
| Closed | -$1.01M |
|
202
Sprouts Farmers Market
SFM
$7.96B
| – | – |
-16,740
| Closed | -$805K |
|
203
Steven Madden
SHOO
$3.58B
| – | – |
-9,933
| Closed | -$417K |
|
204
Shopify
SHOP
$200B
| – | – |
-6,229
| Closed | -$485K |
|
|
SKX
205
DELISTED
Skechers
SKX
| – | – |
-3,497
| Closed | -$218K |
|
206
Synopsys
SNPS
$78.8B
| – | – |
-2,386
| Closed | -$1.23M |
|
207
Tesla
TSLA
$1.31T
| – | – |
-1,219
| Closed | -$303K |
|
208
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-778
| Closed | -$215K |
|
209
Utz Brands
UTZ
$1.25B
| – | – |
-44,780
| Closed | -$727K |
|
210
Vroom Inc
VRM
$51.2M
| – | – |
-1,757
| Closed | -$84.7K |
|
211
Wingstop
WING
$3.2B
| – | – |
-2,572
| Closed | -$660K |
|
212
Yeti Holdings
YETI
$3.99B
| – | – |
-12,518
| Closed | -$648K |
|
|
ZEUS
213
DELISTED
Olympic Steel
ZEUS
| – | – |
-5,920
| Closed | -$395K |
|
214
Zscaler
ZS
$28.6B
| – | – |
-3,366
| Closed | -$746K |
|
215
Zumiez
ZUMZ
$330M
| – | – |
-12,873
| Closed | -$262K |
|
|
XYZ
216
Block Inc
XYZ
$47.5B
| – | – |
-19,683
| Closed | -$1.52M |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-61,646
| Closed | -$1.49M |
|
|
PGTI
218
DELISTED
PGT, Inc.
PGTI
| – | – |
-11,914
| Closed | -$485K |
|
|
HIBB
219
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-6,020
| Closed | -$434K |
|
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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.