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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
+9.33%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.69M
Cap. Flow
-$5.14M
Cap. Flow %
-2.95%
Top 10 Hldgs %
30.37%
Holding
249
New
54
Increased
46
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.26M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.12M
4
SLV icon
iShares Silver Trust
SLV
+$747K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$635K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Technology 9.13%
3 Consumer Discretionary 3.58%
4 Consumer Staples 3.46%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAIL icon
26
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
$1.51M 0.86%
28,625
-14,509
-34% -$629K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$1.49M 0.85%
109,840
+10,840
+11% +$126K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.36M 0.78%
28,801
+3,168
+12% +$150K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.34M 0.77%
41,070
-2,837
-6% -$92.1K
FSKR
30
DELISTED
FS KKR Capital Corp. II
FSKR
$1.33M 0.76%
90,162
-17,216
-16% -$246K
CRWD icon
31
CrowdStrike
CRWD
$229B
$1.26M 0.72%
36,680
-4,772
-12% -$139K
AMD icon
32
Advanced Micro Devices
AMD
$767B
$1.2M 0.69%
14,683
+666
+5% +$49.5K
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.2M 0.69%
28,726
-2,496
-8% -$106K
BLES icon
34
Inspire Global Hope ETF
BLES
$164M
$1.17M 0.67%
42,026
-3,761
-8% -$106K
PG icon
35
Procter & Gamble
PG
$340B
$1.16M 0.66%
8,345
-141
-2% -$18.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$1.13M 0.65%
3,368
+1,417
+73% +$472K
CODX
37
Co-Diagnostics
CODX
$5.53M
$1.13M 0.65%
2,764
+622
+29% +$320K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.12M 0.64%
+20,280
New +$1.12M
UPRO icon
39
ProShares UltraPro S&P 500
UPRO
$5.76B
$1.12M 0.64%
39,926
-2,608
-6% -$71.2K
SOXL icon
40
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$1.07M 0.61%
63,210
-13,860
-18% -$215K
ECL icon
41
Ecolab
ECL
$79.7B
$1.04M 0.6%
5,222
-3
-0.1% -$599
FFEB icon
42
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.01M 0.58%
32,802
+11,276
+52% +$346K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$993K 0.57%
20,145
-1,712
-8% -$84.9K
FGD icon
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$992K 0.57%
55,688
-7,228
-11% -$134K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$988K 0.57%
21,480
-1,700
-7% -$78.4K
MSFT icon
46
Microsoft
MSFT
$3.76T
$987K 0.57%
4,695
-420
-8% -$88.2K
REGL icon
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$972K 0.56%
18,325
-7,213
-28% -$392K
KBWD icon
48
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$943K 0.54%
70,322
-6,951
-9% -$94.7K
APT icon
49
Alpha Pro Tech
APT
$54.3M
$942K 0.54%
63,782
+26,101
+69% +$442K
AMZN icon
50
Amazon
AMZN
$3T
$900K 0.52%
5,720
+480
+9% +$75.7K
1
2
3 4 5

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Harvest Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, Harvest Investment Services held 249 positions worth $174M, up 3.4% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Investment Services's Q3 2020 filing shows 54 new, 46 increased, 118 reduced and 26 closed positions. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 43,989 shares worth $2.35M. The largest sale was Invesco QQQ Trust, an estimated $2.75M.

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

  • Harvest Investment Services's largest Q3 2020 buy was First Trust Mid Cap Growth AlphaDEX Fund: 43,989 shares worth $2.35M.
  • Harvest Investment Services added most to Regeneron Pharmaceuticals in Q3 2020, an estimated $1.37M increase.
  • Harvest Investment Services's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.75M.
  • Harvest Investment Services fully exited FT Vest US Equity Buffer ETF November in Q3 2020, selling an estimated $732K.
  • Harvest Investment Services's ten largest holdings make up 30% of its $174M portfolio in Q3 2020.
  • Harvest Investment Services opened 54 new positions and closed 26 in Q3 2020.
  • Harvest Investment Services's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Harvest Investment Services's 13F filing for Q3 2020, filed 29 Oct 2020.