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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
Cap. Flow
+$5.24M
Cap. Flow %
2.11%
Top 10 Hldgs %
33.8%
Holding
219
New
42
Increased
44
Reduced
72
Closed
52

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
2
AMD icon
Advanced Micro Devices
AMD
+$3.57M
3
IDYA icon
IDEAYA Biosciences
IDYA
+$2.87M
4
SMCI icon
Super Micro Computer
SMCI
+$2.34M
5
COST icon
Costco
COST
+$2.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.84M
2
ANET icon
Arista Networks
ANET
+$2.25M
3
PWR icon
Quanta Services
PWR
+$2.12M
4
DVN icon
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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$25.8M 10.37%
432,980
+6,126
+1% +$366K
AMD icon
2
Advanced Micro Devices
AMD
$799B
$8.49M 3.41%
47,017
+20,395
+77% +$3.57M
VRT icon
3
Vertiv
VRT
$92.9B
$8.45M 3.4%
103,498
-5,744
-5% -$361K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$8.3M 3.34%
91,870
-39,200
-30% -$2.84M
SMCI icon
5
Super Micro Computer
SMCI
$18B
$6.75M 2.71%
66,790
+31,890
+91% +$2.34M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.3B
$5.67M 2.28%
134,361
+31
+0% +$1.27K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$5.6M 2.25%
+12,612
New +$5.41M
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5.53M 2.22%
143,697
-1,878
-1% -$68.7K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$4.82M 1.94%
23,430
+761
+3% +$146K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.72M 1.9%
9,018
-204
-2% -$102K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.46M 1.79%
87,942
-518
-0.6% -$25K
COST icon
12
Costco
COST
$421B
$4.36M 1.75%
5,952
+3,161
+113% +$2.26M
SLV icon
13
iShares Silver Trust
SLV
$27.7B
$3.77M 1.51%
165,582
-3,488
-2% -$74.5K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.58M 1.44%
8,988
-405
-4% -$156K
MPC icon
15
Marathon Petroleum
MPC
$91.5B
$3.46M 1.39%
17,185
-7,577
-31% -$1.3M
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$3.31M 1.33%
47,557
-678
-1% -$45.4K
PLTR icon
17
Palantir
PLTR
$288B
$3.31M 1.33%
143,671
+73,525
+105% +$1.57M
DECK icon
18
Deckers Outdoor
DECK
$13.5B
$3.14M 1.26%
20,010
+2,754
+16% +$382K
AVGO icon
19
Broadcom
AVGO
$1.84T
$3.03M 1.22%
22,830
+17,080
+297% +$2.12M
IDYA icon
20
IDEAYA Biosciences
IDYA
$3.46B
$2.93M 1.18%
+66,744
New +$2.87M
TNK icon
21
Teekay Tankers
TNK
$2.78B
$2.93M 1.18%
50,103
+18,799
+60% +$1.06M
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.76M 1.11%
49,195
-531
-1% -$27.9K
LLY icon
23
Eli Lilly
LLY
$1.02T
$2.7M 1.09%
3,475
-308
-8% -$219K
CLOI icon
24
VanEck CLO ETF
CLOI
$1.49B
$2.68M 1.07%
50,646
+17,510
+53% +$919K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.55M 1.02%
38,716
-86
-0.2% -$5.48K
1
2 3 4 5

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WCP
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MCM
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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.