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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
(+11%)
Cap. Flow
+$104K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
257
New
34
Increased
94
Reduced
77
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.51M |
| 3 |
Zoom
ZM
|
+$1.41M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.41M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$2.04M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$688K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$677K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$660K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$163B
| – | – |
-4,354
| Closed | -$239K |
|
252
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-4,917
| Closed | -$378K |
|
|
253
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-11,610
| Closed | -$677K |
|
|
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-9,366
| Closed | -$688K |
|
255
Zebra Technologies
ZBRA
$18.1B
| – | – |
-1,441
| Closed | -$363K |
|
|
KL
256
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-5,526
| Closed | -$269K |
|
|
BDCS
257
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| – | – |
-29,963
| Closed | -$439K |
|
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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.