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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
+9.33%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.69M
Cap. Flow
-$5.14M
Cap. Flow %
-2.95%
Top 10 Hldgs %
30.37%
Holding
249
New
54
Increased
46
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.26M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.12M
4
SLV icon
iShares Silver Trust
SLV
+$747K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$635K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Technology 9.13%
3 Consumer Discretionary 3.58%
4 Consumer Staples 3.46%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
226
Adient
ADNT
$1.47B
– –
-10,985
Closed -$180K
BDX icon
227
Becton Dickinson
BDX
$49.3B
– –
-1,016
Closed -$237K
BRC icon
228
Brady Corp
BRC
$4.51B
– –
-4,634
Closed -$216K
COP icon
229
ConocoPhillips
COP
$151B
– –
-5,765
Closed -$242K
CURE icon
230
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
– –
-3,958
Closed -$215K
CVS icon
231
CVS Health
CVS
$120B
– –
-3,488
Closed -$226K
FNOV icon
232
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-23,848
Closed -$732K
FSLR icon
233
First Solar
FSLR
$25.7B
– –
-4,733
Closed -$234K
FTNT icon
234
Fortinet
FTNT
$120B
– –
-13,525
Closed -$371K
IDXX icon
235
Idexx Laboratories
IDXX
$46.6B
– –
-838
Closed -$276K
MIDU icon
236
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.6M
– –
-19,206
Closed -$374K
MSCI icon
237
MSCI
MSCI
$40.9B
– –
-1,648
Closed -$550K
NKE icon
238
Nike
NKE
$60.8B
– –
-3,819
Closed -$374K
PAAS icon
239
Pan American Silver
PAAS
$21.7B
– –
-7,179
Closed -$218K
PANW icon
240
Palo Alto Networks
PANW
$314B
– –
-6,054
Closed -$231K
PYPL icon
241
PayPal
PYPL
$50.5B
– –
-2,230
Closed -$388K
RING icon
242
iShares MSCI Global Gold Miners ETF
RING
$2.43B
– –
-8,738
Closed -$263K
RPG icon
243
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-20,620
Closed -$534K
SBAC icon
244
SBA Communications
SBAC
$19.4B
– –
-1,503
Closed -$447K
VLO icon
245
Valero Energy
VLO
$93.1B
– –
-6,219
Closed -$365K
WPM icon
246
Wheaton Precious Metals
WPM
$60.4B
– –
-5,257
Closed -$231K
XOM icon
247
ExxonMobil
XOM
$657B
– –
-4,497
Closed -$201K
AQUA
248
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-12,736
Closed -$236K
UGLD
249
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-1,639
Closed -$335K
6 7 8 9
10

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AA
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WCP
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LWP
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FSA
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BCM
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IQI
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BT
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Harvest Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, Harvest Investment Services held 249 positions worth $174M, up 3.4% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Investment Services's Q3 2020 filing shows 54 new, 46 increased, 118 reduced and 26 closed positions. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 43,989 shares worth $2.35M. The largest sale was Invesco QQQ Trust, an estimated $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harvest Investment Services's largest Q3 2020 buy was First Trust Mid Cap Growth AlphaDEX Fund: 43,989 shares worth $2.35M.
  • Harvest Investment Services added most to Regeneron Pharmaceuticals in Q3 2020, an estimated $1.37M increase.
  • Harvest Investment Services's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.75M.
  • Harvest Investment Services fully exited FT Vest US Equity Buffer ETF November in Q3 2020, selling an estimated $732K.
  • Harvest Investment Services's ten largest holdings make up 30% of its $174M portfolio in Q3 2020.
  • Harvest Investment Services opened 54 new positions and closed 26 in Q3 2020.
  • Harvest Investment Services's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Harvest Investment Services's 13F filing for Q3 2020, filed 29 Oct 2020.