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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
Cap. Flow
-$2.61M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.25%
Holding
214
New
47
Increased
48
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.54M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.71M
4
SKYW icon
Skywest
SKYW
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$1.26M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.18M
2
NVDA icon
NVIDIA
NVDA
+$3.18M
3
IDYA icon
IDEAYA Biosciences
IDYA
+$2.93M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.51M
5
AI icon
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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$28.5M 11.31%
478,153
+45,173
+10% +$2.7M
NVDA icon
2
NVIDIA
NVDA
$4.67T
$7.47M 2.96%
60,463
-31,407
-34% -$3.18M
AMD icon
3
Advanced Micro Devices
AMD
$703B
$6.58M 2.61%
40,559
-6,458
-14% -$1.04M
VRT icon
4
Vertiv
VRT
$89.3B
$5.94M 2.36%
68,562
-34,936
-34% -$3.18M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.46B
$5.89M 2.34%
144,437
+10,076
+7% +$416K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$5.62M 2.23%
26,152
+2,722
+12% +$589K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$5.45M 2.16%
143,725
+28
+0% +$1.06K
SMCI icon
8
Super Micro Computer
SMCI
$17.3B
$5.43M 2.15%
66,230
-560
-0.8% -$47.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$439B
$5.3M 2.1%
11,068
-1,544
-12% -$694K
AVGO icon
10
Broadcom
AVGO
$1.78T
$5.11M 2.03%
31,840
+9,010
+39% +$1.26M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.05M 2.01%
9,288
+270
+3% +$141K
SLV icon
12
iShares Silver Trust
SLV
$27.5B
$4.49M 1.78%
168,878
+3,296
+2% +$86.7K
DECK icon
13
Deckers Outdoor
DECK
$13.9B
$4.45M 1.77%
27,594
+7,584
+38% +$1.17M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.28M 1.7%
89,102
+1,160
+1% +$56.8K
APP icon
15
Applovin
APP
$136B
$3.88M 1.54%
46,679
+16,110
+53% +$1.25M
COST icon
16
Costco
COST
$431B
$3.81M 1.51%
4,482
-1,470
-25% -$1.15M
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$3.59M 1.42%
47,436
-121
-0.3% -$8.61K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.42M 1.36%
62,385
+13,190
+27% +$721K
PLTR icon
19
Palantir
PLTR
$299B
$3.39M 1.35%
133,895
-9,776
-7% -$220K
CRWD icon
20
CrowdStrike
CRWD
$183B
$3.36M 1.33%
35,032
+9,620
+38% +$800K
TNK icon
21
Teekay Tankers
TNK
$2.68B
$2.99M 1.19%
43,520
-6,583
-13% -$428K
TDW icon
22
Tidewater
TDW
$3.62B
$2.9M 1.15%
30,481
+7,865
+35% +$776K
CLOI icon
23
VanEck CLO ETF
CLOI
$1.49B
$2.88M 1.14%
54,326
+3,680
+7% +$194K
PHM icon
24
Pultegroup
PHM
$25.3B
$2.78M 1.1%
25,289
+5,920
+31% +$672K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.7M 1.07%
5,046
+1,516
+43% +$815K
1
2 3 4 5

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SW
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BCM
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WCP
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MCM
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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.