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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
+2.55%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.33M
Cap. Flow
+$244K
Cap. Flow %
0.14%
Top 10 Hldgs %
35.85%
Holding
179
New
25
Increased
68
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.65M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$1.36M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.23M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.22M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.04M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.26M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.19M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$887K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 3.72%
3 Healthcare 2.42%
4 Financials 1.87%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$1.91M 1.08%
15,203
-512
-3% -$65K
MA icon
27
Mastercard
MA
$495B
$1.87M 1.06%
7,001
+129
+2% +$32.3K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$1.86M 1.06%
9,664
-999
-9% -$183K
PAYC icon
29
Paycom
PAYC
$10.2B
$1.84M 1.05%
8,116
-230
-3% -$47.2K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.84M 1.05%
25,167
+1,590
+7% +$115K
SOXL icon
31
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.2B
$1.78M 1.01%
+166,275
New +$1.65M
ANET icon
32
Arista Networks
ANET
$240B
$1.53M 0.87%
92,992
-2,944
-3% -$51K
FRI icon
33
First Trust S&P REIT Index Fund
FRI
$197M
$1.52M 0.86%
60,956
+7,468
+14% +$187K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$1.51M 0.86%
27,540
-120
-0.4% -$6.92K
UWM icon
35
ProShares Ultra Russell2000
UWM
$247M
$1.44M 0.82%
41,522
+12,924
+45% +$439K
KBWD icon
36
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.43M 0.82%
66,690
+6,661
+11% +$144K
ERX icon
37
Direxion Daily Energy Bull 2X ETF
ERX
$219M
$1.4M 0.79%
6,966
+6,006
+626% +$1.22M
UPRO icon
38
ProShares UltraPro S&P 500
UPRO
$5.69B
$1.36M 0.77%
48,952
-30,212
-38% -$779K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.35M 0.77%
49,919
+2,792
+6% +$76.3K
HYLS icon
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.31M 0.75%
27,241
-3,411
-11% -$164K
FNGA
41
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.28M 0.73%
+33,866
New +$1.36M
ALGN icon
42
Align Technology
ALGN
$12.1B
$1.27M 0.72%
4,688
+245
+6% +$74K
PG icon
43
Procter & Gamble
PG
$338B
$1.21M 0.69%
10,953
+373
+4% +$39.8K
ABBV icon
44
AbbVie
ABBV
$432B
$1.19M 0.68%
16,218
-288
-2% -$22.6K
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.16M 0.66%
16,350
+1,271
+8% +$86.7K
FGD icon
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.15M 0.66%
50,057
+2,442
+5% +$57.2K
ECL icon
47
Ecolab
ECL
$80.4B
$1.13M 0.64%
5,771
+1,313
+29% +$244K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.11M 0.63%
23,560
-2,145
-8% -$102K
SSO icon
49
ProShares Ultra S&P500
SSO
$8.35B
$1.09M 0.62%
68,192
+16
+0% +$243
NVDA icon
50
NVIDIA
NVDA
$5.42T
$1.01M 0.58%
243,480
-11,000
-4% -$45.6K
1
2
3 4 5

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Harvest Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Investment Services held 179 positions worth $176M, up 1.9% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harvest Investment Services's Q2 2019 filing shows 25 new, 68 increased, 49 reduced and 32 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 166,275 shares worth $1.78M. The largest sale was ProShares UltraPro QQQ, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Harvest Investment Services's largest Q2 2019 buy was Direxion Daily Semiconductor Bull 3X ETF: 166,275 shares worth $1.78M.
  • Harvest Investment Services added most to iShares Russell 2000 ETF in Q2 2019, an estimated $3.88M increase.
  • Harvest Investment Services's biggest Q2 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $3.04M.
  • Harvest Investment Services fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2019, selling an estimated $1.72M.
  • Harvest Investment Services's ten largest holdings make up 36% of its $176M portfolio in Q2 2019.
  • Harvest Investment Services opened 25 new positions and closed 32 in Q2 2019.
  • Harvest Investment Services's portfolio value rose 1.9% quarter-over-quarter to $176M.

Based on Harvest Investment Services's 13F filing for Q2 2019, filed 17 Jul 2019.