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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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$63B
$369K 0.09%
+13,229
New +$362K
V icon
202
Visa
V
$675B
$360K 0.09%
+1,139
New +$342K
ISMD icon
203
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$355K 0.09%
9,464
-220
-2% -$8.48K
EAT icon
204
Brinker International
EAT
$9.76B
$347K 0.09%
+2,623
New +$295K
GRMN
205
Garmin
GRMN
$60.4B
$338K 0.08%
+1,639
New +$321K
WFC icon
206
Wells Fargo
WFC
$265B
$334K 0.08%
+4,752
New +$324K
GLRY icon
207
Inspire Growth ETF
GLRY
$168M
$324K 0.08%
10,503
+2,331
+29% +$74.3K
TTD icon
208
Trade Desk
TTD
$6.29B
$321K 0.08%
+2,731
New +$338K
BUFF icon
209
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$314K 0.08%
7,000
– –
AOA icon
210
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$313K 0.08%
+4,087
New +$320K
TPLC icon
211
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$308K 0.08%
7,183
– –
CVX icon
212
Chevron
CVX
$382B
$306K 0.08%
2,115
-800
-27% -$122K
GILD icon
213
Gilead Sciences
GILD
$165B
$304K 0.07%
+3,289
New +$296K
WWJD icon
214
Inspire International ETF
WWJD
$572M
$304K 0.07%
10,474
– –
META icon
215
Meta Platforms (Facebook)
META
$1.52T
$301K 0.07%
514
+19
+4% +$11.2K
WCN
216
Waste Connections
WCN
$41.9B
$296K 0.07%
+1,728
New +$314K
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$294K 0.07%
2,938
-55
-2% -$5.45K
FLEX icon
218
Flex
FLEX
$44.2B
$292K 0.07%
+7,604
New +$281K
HGER icon
219
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$287K 0.07%
12,954
+2,829
+28% +$64K
FTI icon
220
TechnipFMC
FTI
$29.1B
$285K 0.07%
9,843
-38,232
-80% -$1.09M
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$281K 0.07%
3,601
-44
-1% -$3.45K
CMCSA icon
222
Comcast
CMCSA
$89.4B
$280K 0.07%
+7,458
New +$310K
WULF icon
223
TeraWulf
WULF
$8.08B
$278K 0.07%
+49,056
New +$316K
ORCL icon
224
Oracle
ORCL
$435B
$277K 0.07%
1,664
– –
IYW icon
225
iShares US Technology ETF
IYW
$25.3B
$275K 0.07%
1,722
-705
-29% -$112K
7 8
9
10 11

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BCM
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WCP
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AI
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LWP
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FSA
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BCB
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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.