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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
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$22.2M 5.43%
455,210
+13,900
+3% +$679K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.4M 3.29%
224,604
+7,579
+3% +$454K
PLTR icon
3
Palantir
PLTR
$293B
$9.62M 2.35%
127,148
+25,516
+25% +$1.49M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$9.21M 2.25%
68,568
+3,146
+5% +$434K
AVGO icon
5
Broadcom
AVGO
$1.85T
$9.08M 2.22%
39,165
+112
+0.3% +$20.7K
APP icon
6
Applovin
APP
$136B
$7.58M 1.86%
23,398
-5,439
-19% -$1.38M
GLD icon
7
SPDR Gold Trust
GLD
$133B
$7.37M 1.8%
30,426
+2,322
+8% +$571K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.67M 1.63%
152,777
+236
+0.2% +$10.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.3M 1.54%
10,754
+221
+2% +$130K
DECK icon
10
Deckers Outdoor
DECK
$13.6B
$6.06M 1.48%
29,834
-604
-2% -$109K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.04M 1.48%
149,918
+651
+0.4% +$27.3K
COST icon
12
Costco
COST
$423B
$5.97M 1.46%
6,512
+3,330
+105% +$3.09M
MOD icon
13
Modine Manufacturing
MOD
$10.3B
$5.47M 1.34%
47,212
+15,868
+51% +$2.04M
SFM icon
14
Sprouts Farmers Market
SFM
$8.17B
$5.33M 1.3%
41,908
+19,286
+85% +$2.56M
SKYW icon
15
Skywest
SKYW
$4.29B
$5.21M 1.28%
52,056
+25,646
+97% +$2.62M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.2M 1.27%
170,767
+44,036
+35% +$1.34M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.83M 1.18%
97,078
+948
+1% +$49.8K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.54M 1.11%
98,185
+4,645
+5% +$215K
FIX icon
19
Comfort Systems
FIX
$59.8B
$4.29M 1.05%
10,118
+4,343
+75% +$1.91M
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$4.23M 1.03%
8,265
-3,851
-32% -$1.95M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.07M 1%
68,820
+2,892
+4% +$176K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$65.9B
$3.96M 0.97%
13,949
+3,783
+37% +$1.1M
CLOI icon
23
VanEck CLO ETF
CLOI
$1.49B
$3.94M 0.96%
74,659
+11,667
+19% +$618K
PWR icon
24
Quanta Services
PWR
$98.7B
$3.93M 0.96%
12,451
+7,208
+137% +$2.32M
FSK icon
25
FS KKR Capital
FSK
$2.96B
$3.9M 0.95%
179,334
+19,004
+12% +$399K
1
2 3 4 5

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V
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BCM
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WCP
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MCM
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AMG
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AI
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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.