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
+33.12%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$93.7M
Cap. Flow
+$72.1M
Cap. Flow %
42.73%
Top 10 Hldgs %
33.98%
Holding
212
New
113
Increased
59
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$879K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$724K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$593K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$458K
5
ZM icon
Zoom
ZM
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 9.6%
2 Technology 7.24%
3 Consumer Staples 3.02%
4 Consumer Discretionary 2.37%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.35M 0.8%
43,907
+8,648
+25% +$252K
REGL icon
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.34M 0.8%
25,538
+1,263
+5% +$63.1K
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.29M 0.76%
31,222
+9,504
+44% +$393K
CODX
29
Co-Diagnostics
CODX
$5.6M
$1.24M 0.74%
2,142
-16
-0.7% -$7.3K
BLES icon
30
Inspire Global Hope ETF
BLES
$164M
$1.2M 0.71%
+45,787
New +$1.12M
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.17M 0.7%
25,633
+10,555
+70% +$479K
NAIL icon
32
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$1.16M 0.69%
43,134
+8,490
+25% +$172K
IBD icon
33
Inspire Corporate Bond ETF
IBD
$489M
$1.14M 0.68%
43,455
-17,870
-29% -$458K
FGD icon
34
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.13M 0.67%
62,916
+21,170
+51% +$365K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.08M 0.64%
21,857
+3,350
+18% +$164K
KBWD icon
36
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.05M 0.62%
77,273
+8,989
+13% +$114K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.04M 0.62%
23,180
+9,393
+68% +$420K
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.04M 0.62%
5,115
+278
+6% +$50.5K
CRWD icon
39
CrowdStrike
CRWD
$218B
$1.04M 0.62%
+41,452
New +$831K
ECL icon
40
Ecolab
ECL
$79.9B
$1.04M 0.62%
5,225
+767
+17% +$149K
SMDV icon
41
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.02M 0.6%
21,021
+4,482
+27% +$214K
PG icon
42
Procter & Gamble
PG
$339B
$1.01M 0.6%
8,486
-32
-0.4% -$3.73K
COST icon
43
Costco
COST
$420B
$998K 0.59%
3,291
+224
+7% +$68.2K
SOXL icon
44
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$967K 0.57%
77,070
+27,270
+55% +$260K
INO icon
45
Inovio Pharmaceuticals
INO
$69M
$949K 0.56%
+2,937
New +$472K
UPRO icon
46
ProShares UltraPro S&P 500
UPRO
$5.76B
$943K 0.56%
42,534
-2,928
-6% -$56.9K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$940K 0.56%
+99,000
New +$801K
ABT icon
48
Abbott
ABT
$187B
$930K 0.55%
+10,178
New +$920K
UWM icon
49
ProShares Ultra Russell2000
UWM
$245M
$907K 0.54%
37,366
+23,114
+162% +$483K
UDOW icon
50
ProShares UltraPro Dow 30
UDOW
$940M
$836K 0.5%
53,252
+8,580
+19% +$121K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Harvest Investment Services held 212 positions worth $169M, up 125% from $75.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harvest Investment Services deployed $72.1M of net new capital in Q2 2020, opening 113 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 65,807 shares worth $7.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $724K trimmed.

  • Harvest Investment Services's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 65,807 shares worth $7.78M.
  • Harvest Investment Services added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $3.95M increase.
  • Harvest Investment Services's biggest Q2 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $724K.
  • Harvest Investment Services fully exited Thermo Fisher Scientific in Q2 2020, selling an estimated $879K.
  • Harvest Investment Services's ten largest holdings make up 34% of its $169M portfolio in Q2 2020.
  • Harvest Investment Services opened 113 new positions and closed 17 in Q2 2020.
  • Harvest Investment Services's portfolio value rose 125% quarter-over-quarter to $169M.

Based on Harvest Investment Services's 13F filing for Q2 2020, filed 11 Aug 2020.