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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
+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
(+1.3%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
214
New
47
Increased
48
Reduced
84
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.7M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.54M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.71M |
| 4 |
Skywest
SKYW
|
+$1.29M |
| 5 |
Broadcom
AVGO
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$3.18M |
| 2 |
NVIDIA
NVDA
|
+$3.18M |
| 3 |
IDEAYA Biosciences
IDYA
|
+$2.93M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kodiak Sciences
KOD
$2.84B
| – | – |
-25,000
| Closed | -$132K |
|
202
Leslie's
LESL
$11M
| – | – |
-3,345
| Closed | -$435K |
|
203
Lowe's Companies
LOW
$125B
| – | – |
-1,283
| Closed | -$327K |
|
204
Newell Brands
NWL
$2.56B
| – | – |
-41,819
| Closed | -$336K |
|
205
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-2,468
| Closed | -$541K |
|
206
Paylocity
PCTY
$7.98B
| – | – |
-5,110
| Closed | -$878K |
|
207
Vaxcyte
PCVX
$8.64B
| – | – |
-8,663
| Closed | -$592K |
|
208
Rambus
RMBS
$11B
| – | – |
-18,902
| Closed | -$1.17M |
|
209
Saia
SAIA
$9.72B
| – | – |
-1,300
| Closed | -$761K |
|
210
Global X SuperDividend ETF
SDIV
$1.22B
| – | – |
-27,651
| Closed | -$599K |
|
211
Sonos
SONO
$1.85B
| – | – |
-87,247
| Closed | -$1.66M |
|
212
Savara
SVRA
$1.19B
| – | – |
-28,724
| Closed | -$143K |
|
|
X
213
DELISTED
US Steel
X
| – | – |
-9,998
| Closed | -$408K |
|
|
ALPN
214
DELISTED
Alpine Immune Sciences Inc
ALPN
| – | – |
-5,887
| Closed | -$233K |
|
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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.