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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 8.14%
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
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$21.8M 6.97%
441,310
+425,523
+2,695% +$20.8M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13M 4.15%
217,025
-261,128
-55% -$15.6M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$7.94M 2.54%
65,422
+4,959
+8% +$586K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.44B
$6.94M 2.22%
152,541
+8,104
+6% +$352K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.83M 2.18%
28,104
+1,952
+7% +$447K
AVGO icon
6
Broadcom
AVGO
$1.76T
$6.74M 2.15%
39,053
+7,213
+23% +$1.16M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$6.26M 2%
149,267
+5,542
+4% +$224K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.04M 1.93%
10,533
+1,245
+13% +$688K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$5.91M 1.89%
12,116
+1,048
+9% +$496K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.13M 1.64%
96,130
+7,028
+8% +$357K
DECK icon
11
Deckers Outdoor
DECK
$14.1B
$4.85M 1.55%
30,438
+2,844
+10% +$434K
AMD icon
12
Advanced Micro Devices
AMD
$700B
$4.53M 1.45%
27,612
-12,947
-32% -$1.97M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.29M 1.37%
93,540
+49,739
+114% +$2.29M
VRT icon
14
Vertiv
VRT
$85.9B
$4.21M 1.35%
42,310
-26,252
-38% -$2.18M
MOD icon
15
Modine Manufacturing
MOD
$9.46B
$4.16M 1.33%
31,344
+10,938
+54% +$1.21M
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$4M 1.28%
49,796
+2,360
+5% +$181K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.9M 1.25%
65,928
+3,543
+6% +$201K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$3.79M 1.21%
126,731
+95,936
+312% +$2.8M
PLTR icon
19
Palantir
PLTR
$295B
$3.78M 1.21%
101,632
-32,263
-24% -$990K
APP icon
20
Applovin
APP
$134B
$3.76M 1.2%
28,837
-17,842
-38% -$1.63M
AAPL icon
21
Apple
AAPL
$4.97T
$3.65M 1.17%
15,663
+3,255
+26% +$727K
CLOI icon
22
VanEck CLO ETF
CLOI
$1.49B
$3.34M 1.07%
62,992
+8,666
+16% +$458K
FSK icon
23
FS KKR Capital
FSK
$3.01B
$3.16M 1.01%
160,330
+101,402
+172% +$2.01M
FSIG icon
24
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.12M 1%
+162,667
New +$3.1M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$3.06M 0.98%
36,578
+24,192
+195% +$1.95M
1
2 3 4 5

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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.