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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
REM icon
201
iShares Mortgage Real Estate ETF
REM
$538M
$232K 0.07%
9,774
-22
-0.2% -$517
HGER icon
202
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$229K 0.07%
+10,125
New +$224K
HD icon
203
Home Depot
HD
$350B
$229K 0.07%
+564
New +$206K
TOL icon
204
Toll Brothers
TOL
$14B
$224K 0.07%
1,453
-1,226
-46% -$166K
QCOM icon
205
Qualcomm
QCOM
$170B
$224K 0.07%
1,316
+262
+25% +$46.3K
BUFQ icon
206
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$216K 0.07%
+7,113
New +$211K
XSLV icon
207
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$215K 0.07%
4,478
-381
-8% -$17.7K
CWB icon
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$212K 0.07%
2,765
-1,382
-33% -$102K
NSIT icon
209
Insight Enterprises
NSIT
$4.54B
$212K 0.07%
+982
New +$202K
GMAY icon
210
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$211K 0.07%
5,825
– –
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$210K 0.07%
2,254
-159
-7% -$14.3K
QJUN icon
212
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$209K 0.07%
7,740
-5,783
-43% -$153K
XHR
213
Xenia Hotels & Resorts
XHR
$1.74B
$208K 0.07%
14,075
-13
-0.1% -$181
APLD icon
214
Applied Digital
APLD
$8.37B
$206K 0.07%
+25,000
New +$132K
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$201K 0.06%
+1,677
New +$198K
AIRR icon
216
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$200K 0.06%
+2,685
New +$190K
ASUR icon
217
Asure Software
ASUR
$241M
$190K 0.06%
20,979
-441
-2% -$3.93K
NOVA
218
DELISTED
Sunnova Energy
NOVA
$157K 0.05%
16,089
-666
-4% -$5.88K
PGX icon
219
Invesco Preferred ETF
PGX
$3.76B
$145K 0.05%
+11,781
New +$141K
EVLV icon
220
Evolv Technologies
EVLV
$1.05B
$133K 0.04%
32,876
-1,236
-4% -$4.31K
GNL icon
221
Global Net Lease
GNL
$1.95B
$90.3K 0.03%
10,720
– –
ACHR icon
222
Archer Aviation
ACHR
$4.78B
$50.9K 0.02%
+16,808
New +$64.2K
NOK icon
223
Nokia
NOK
$51B
$43.7K 0.01%
+10,000
New +$40.5K
AA icon
224
Alcoa
AA
$13.6B
– –
-25,617
Closed -$1.02M
AIT icon
225
Applied Industrial Technologies
AIT
$13.2B
– –
-2,980
Closed -$578K
6 7 8
9
10

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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.