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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
+0.01%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$113M
Cap. Flow
-$87.4M
Cap. Flow %
-116.36%
Top 10 Hldgs %
42.28%
Holding
184
New
33
Increased
9
Reduced
55
Closed
85

Top Buys

Rank Stock Value
1
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$1.91M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.56M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.2M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$978K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.28M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.16M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 6.51%
2 Consumer Staples 3.75%
3 Technology 3.53%
4 Financials 1.19%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$864K 1.15%
21,718
-46,036
-68% -$2.29M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$83.2B
$824K 1.1%
+1,689
New +$697K
SMDV icon
28
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$764K 1.02%
16,539
-9,092
-35% -$512K
MSFT icon
29
Microsoft
MSFT
$3.76T
$762K 1.01%
4,837
-2,417
-33% -$397K
KBWD icon
30
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$739K 0.98%
68,284
-1,882
-3% -$36.6K
AMZN icon
31
Amazon
AMZN
$3T
$721K 0.96%
7,400
-800
-10% -$77.4K
ECL icon
32
Ecolab
ECL
$79.7B
$694K 0.92%
4,458
+1
+0% +$188
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$37B
$685K 0.91%
+115,056
New +$1.2M
FGD icon
34
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$664K 0.88%
41,746
-42,804
-51% -$944K
FNOV icon
35
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$651K 0.87%
+23,880
New +$720K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$633K 0.84%
15,078
-88,924
-86% -$4.16M
UPRO icon
37
ProShares UltraPro S&P 500
UPRO
$5.76B
$628K 0.84%
45,462
+30,764
+209% +$917K
APT icon
38
Alpha Pro Tech
APT
$54.3M
$601K 0.8%
+49,779
New +$416K
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$595K 0.79%
+23,053
New +$616K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$576K 0.77%
13,787
-15,443
-53% -$708K
GLD icon
41
SPDR Gold Trust
GLD
$143B
$568K 0.76%
+3,842
New +$572K
CLX icon
42
Clorox
CLX
$13B
$533K 0.71%
+3,078
New +$509K
MMM icon
43
3M
MMM
$93.9B
$528K 0.7%
+4,630
New +$609K
CODX
44
Co-Diagnostics
CODX
$5.53M
$493K 0.66%
+2,158
New +$374K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$485K 0.65%
4,241
-17,472
-80% -$2.6M
PEP icon
46
PepsiCo
PEP
$188B
$475K 0.63%
3,961
-2,022
-34% -$273K
UDOW icon
47
ProShares UltraPro Dow 30
UDOW
$937M
$466K 0.62%
+44,672
New +$1.13M
VIR icon
48
Vir Biotechnology
VIR
$1.5B
$456K 0.61%
+13,325
New +$358K
GILD icon
49
Gilead Sciences
GILD
$165B
$454K 0.6%
+6,079
New +$420K
ZM icon
50
Zoom
ZM
$31.4B
$451K 0.6%
+3,092
New +$305K
1
2
3 4 5

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Harvest Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, Harvest Investment Services held 184 positions worth $75.1M, down 60% from $188M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvest Investment Services withdrew a net $87.4M in Q1 2020, closing 85 positions and reducing 55 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 0.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Harvest Investment Services opened a new position in Inspire Corporate Bond ETF worth $1.49M.

  • Harvest Investment Services's largest Q1 2020 buy was Inspire Corporate Bond ETF: 61,325 shares worth $1.49M.
  • Harvest Investment Services added most to Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q1 2020, an estimated $1.91M increase.
  • Harvest Investment Services's biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $13.9M.
  • Harvest Investment Services fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2020, selling an estimated $3.12M.
  • Harvest Investment Services's ten largest holdings make up 42% of its $75.1M portfolio in Q1 2020.
  • Harvest Investment Services opened 33 new positions and closed 85 in Q1 2020.
  • Harvest Investment Services's portfolio value fell 60% quarter-over-quarter to $75.1M.

Based on Harvest Investment Services's 13F filing for Q1 2020, filed 21 Apr 2020.