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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
+15.53%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.8M
Cap. Flow
+$104K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.83%
Holding
257
New
34
Increased
94
Reduced
77
Closed
49

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
ZM icon
Zoom
ZM
+$1.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M

Top Sells

Rank Stock Value
1
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.04M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$688K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$677K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$660K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$592K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 9.34%
3 Consumer Discretionary 4.87%
4 Consumer Staples 3.64%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$35.7B
– –
-1,361
Closed -$200K
LABU icon
227
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$635M
– –
-1,906
Closed -$2.04M
LEN icon
228
Lennar Class A
LEN
$20.9B
– –
-3,787
Closed -$299K
LIT icon
229
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-9,462
Closed -$378K
MCHP icon
230
Microchip Technology
MCHP
$44.6B
– –
-4,818
Closed -$247K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,062
Closed -$210K
MMM icon
232
3M
MMM
$94.4B
– –
-2,472
Closed -$331K
MOS icon
233
The Mosaic Company
MOS
$7.37B
– –
-15,697
Closed -$286K
NEM icon
234
Newmont
NEM
$123B
– –
-3,655
Closed -$231K
NXPI icon
235
NXP Semiconductors
NXPI
$60B
– –
-2,192
Closed -$273K
OHI icon
236
Omega Healthcare
OHI
$14B
– –
-7,557
Closed -$226K
PCTY icon
237
Paylocity
PCTY
$7.74B
– –
-2,084
Closed -$336K
PH icon
238
Parker-Hannifin
PH
$134B
– –
-1,356
Closed -$274K
SBUX icon
239
Starbucks
SBUX
$122B
– –
-3,059
Closed -$262K
SOXX icon
240
iShares Semiconductor ETF
SOXX
$45.2B
– –
-2,895
Closed -$293K
SWK icon
241
Stanley Black & Decker
SWK
$15.7B
– –
-1,920
Closed -$311K
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,280
Closed -$209K
TTC icon
243
Toro Company
TTC
$9.46B
– –
-3,274
Closed -$274K
UNH icon
244
UnitedHealth
UNH
$367B
– –
-1,262
Closed -$393K
UNP icon
245
Union Pacific
UNP
$173B
– –
-1,296
Closed -$255K
URI icon
246
United Rentals
URI
$71.6B
– –
-1,777
Closed -$310K
V icon
247
Visa
V
$680B
– –
-1,507
Closed -$301K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,892
Closed -$514K
VVV icon
249
Valvoline
VVV
$4.28B
– –
-13,224
Closed -$251K
WDAY icon
250
Workday
WDAY
$45.2B
– –
-1,079
Closed -$232K
7 8 9
10
11

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WCP
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AI
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LWP
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Harvest Investment Services's Q4 2020 Portfolio in Review

As of Q4 2020, Harvest Investment Services held 257 positions worth $194M, up 11% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Investment Services's Q4 2020 filing shows 34 new, 94 increased, 77 reduced and 49 closed positions. Its largest new stake was Adient: 34,789 shares worth $1.21M. The largest sale was Direxion Daily S&P Biotech Bull 3X ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvest Investment Services's largest Q4 2020 buy was Adient: 34,789 shares worth $1.21M.
  • Harvest Investment Services added most to iShares US Basic Materials ETF in Q4 2020, an estimated $1.77M increase.
  • Harvest Investment Services's biggest Q4 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $660K.
  • Harvest Investment Services fully exited Direxion Daily S&P Biotech Bull 3X ETF in Q4 2020, selling an estimated $2.04M.
  • Harvest Investment Services's ten largest holdings make up 30% of its $194M portfolio in Q4 2020.
  • Harvest Investment Services opened 34 new positions and closed 49 in Q4 2020.
  • Harvest Investment Services's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Harvest Investment Services's 13F filing for Q4 2020, filed 1 Feb 2021.