We are live on ! Find out more
HIS

Harvest Investment Services Portfolio holdings

AUM $547M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$11M
Cap. Flow
-$22.5M
Cap. Flow %
-11.95%
Top 10 Hldgs %
42.13%
Holding
190
New
41
Increased
45
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.86M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.57M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.28M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.8M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.54M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.44M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.89M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 1.52%
3 Consumer Staples 1.48%
4 Communication Services 1.23%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
26
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.58M 0.84%
25,631
+11,521
+82% +$696K
KBWD icon
27
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.54M 0.82%
70,166
+1,304
+2% +$27.8K
FRI icon
28
First Trust S&P REIT Index Fund
FRI
$196M
$1.52M 0.81%
+58,326
New +$1.54M
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.4M 0.74%
29,230
+4,183
+17% +$198K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.4M 0.74%
28,852
-132,284
-82% -$6.13M
PG icon
31
Procter & Gamble
PG
$339B
$1.36M 0.72%
10,897
-239
-2% -$29.2K
AAPL icon
32
Apple
AAPL
$4.57T
$1.35M 0.72%
18,460
-1,844
-9% -$119K
XSLV icon
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.35M 0.72%
26,495
+16,779
+173% +$839K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.22M 0.65%
42,369
-11,231
-21% -$313K
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.16M 0.61%
15,883
+2,493
+19% +$176K
SDIV icon
36
Global X SuperDividend ETF
SDIV
$1.21B
$1.15M 0.61%
21,661
+2,711
+14% +$140K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.14M 0.61%
7,254
+1,827
+34% +$268K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.11M 0.59%
+26,601
New +$1.08M
TECL icon
39
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1.1M 0.58%
45,420
-55,170
-55% -$1.1M
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.1M 0.58%
22,419
+4,949
+28% +$243K
EES icon
41
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1.08M 0.58%
28,207
+13,456
+91% +$497K
UWM icon
42
ProShares Ultra Russell2000
UWM
$249M
$1.08M 0.57%
27,998
-4,448
-14% -$156K
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$963K 0.51%
+15,754
New +$935K
ERX icon
44
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$958K 0.51%
5,480
-847
-13% -$131K
SSO icon
45
ProShares Ultra S&P500
SSO
$8.36B
$881K 0.47%
46,752
-3,728
-7% -$64.2K
ECL icon
46
Ecolab
ECL
$79.9B
$860K 0.46%
4,457
-1,364
-23% -$259K
EZM icon
47
WisdomTree US MidCap Fund
EZM
$956M
$851K 0.45%
20,222
+8,768
+77% +$357K
DDM icon
48
ProShares Ultra Dow30
DDM
$545M
$833K 0.44%
29,972
-1,054
-3% -$27.4K
PEP icon
49
PepsiCo
PEP
$190B
$817K 0.43%
5,983
+22
+0.4% +$2.99K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$48.7B
$769K 0.41%
9,198
+6,225
+209% +$479K
1
2
3 4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Harvest Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, Harvest Investment Services held 190 positions worth $188M, down 5.5% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvest Investment Services withdrew a net $22.5M in Q4 2019, closing 39 positions and reducing 60 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Harvest Investment Services opened a new position in First Trust S&P REIT Index Fund worth $1.52M.

  • Harvest Investment Services's largest Q4 2019 buy was First Trust S&P REIT Index Fund: 58,326 shares worth $1.52M.
  • Harvest Investment Services added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $6.86M increase.
  • Harvest Investment Services's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $18.7M.
  • Harvest Investment Services fully exited Direxion Daily Financial Bull 3x ETF in Q4 2019, selling an estimated $1.65M.
  • Harvest Investment Services's ten largest holdings make up 42% of its $188M portfolio in Q4 2019.
  • Harvest Investment Services opened 41 new positions and closed 39 in Q4 2019.
  • Harvest Investment Services's portfolio value fell 5.5% quarter-over-quarter to $188M.

Based on Harvest Investment Services's 13F filing for Q4 2019, filed 17 Jan 2020.