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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
+15.53%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.8M
Cap. Flow
+$104K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.83%
Holding
257
New
34
Increased
94
Reduced
77
Closed
49

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
ZM icon
Zoom
ZM
+$1.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M

Top Sells

Rank Stock Value
1
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.04M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$688K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$677K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$660K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$592K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 9.34%
3 Consumer Discretionary 4.87%
4 Consumer Staples 3.64%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
26
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.76M 0.9%
14,654
-4,272
-23% -$490K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.71M 0.88%
49,212
-12,934
-21% -$421K
NAIL icon
28
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$574M
$1.7M 0.87%
36,794
+8,169
+29% +$404K
FSKR
29
DELISTED
FS KKR Capital Corp. II
FSKR
$1.47M 0.75%
89,381
-781
-0.9% -$12.5K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.46M 0.75%
36,515
-4,555
-11% -$166K
AMD icon
31
Advanced Micro Devices
AMD
$775B
$1.42M 0.73%
15,528
+845
+6% +$72.9K
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.42M 0.73%
20,510
-3,938
-16% -$263K
BLES icon
33
Inspire Global Hope ETF
BLES
$164M
$1.41M 0.73%
42,244
+218
+0.5% +$6.73K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.4M 0.72%
28,738
-63
-0.2% -$3.03K
SOXL icon
35
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$1.39M 0.72%
44,805
-18,405
-29% -$441K
ZM icon
36
Zoom
ZM
$31.3B
$1.39M 0.71%
4,108
+3,167
+337% +$1.41M
UWM icon
37
ProShares Ultra Russell2000
UWM
$243M
$1.34M 0.69%
29,868
+4,840
+19% +$174K
COST icon
38
Costco
COST
$420B
$1.31M 0.68%
3,488
+1,138
+48% +$425K
ADNT icon
39
Adient
ADNT
$1.46B
$1.21M 0.62%
+34,789
New +$981K
PG icon
40
Procter & Gamble
PG
$340B
$1.18M 0.61%
8,491
+146
+2% +$20.4K
ECL icon
41
Ecolab
ECL
$79.7B
$1.15M 0.59%
5,319
+97
+2% +$20.3K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.14M 0.59%
52,052
-3,636
-7% -$73.8K
FFEB icon
43
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.09M 0.56%
32,844
+42
+0.1% +$1.35K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1.09M 0.56%
22,575
-6,151
-21% -$277K
NDSN icon
45
Nordson
NDSN
$17.2B
$1.05M 0.54%
5,236
+4,002
+324% +$804K
KBWD icon
46
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$1.04M 0.54%
63,148
-7,174
-10% -$109K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$955K 0.49%
20,073
-1,407
-7% -$65.7K
SSO icon
48
ProShares Ultra S&P500
SSO
$8.39B
$936K 0.48%
40,988
-5,992
-13% -$123K
TNA icon
49
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$924K 0.48%
13,938
+4,012
+40% +$195K
AMZN icon
50
Amazon
AMZN
$2.99T
$921K 0.47%
5,660
-60
-1% -$9.57K
1
2
3 4 5

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Harvest Investment Services's Q4 2020 Portfolio in Review

As of Q4 2020, Harvest Investment Services held 257 positions worth $194M, up 11% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Investment Services's Q4 2020 filing shows 34 new, 94 increased, 77 reduced and 49 closed positions. Its largest new stake was Adient: 34,789 shares worth $1.21M. The largest sale was Direxion Daily S&P Biotech Bull 3X ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvest Investment Services's largest Q4 2020 buy was Adient: 34,789 shares worth $1.21M.
  • Harvest Investment Services added most to iShares US Basic Materials ETF in Q4 2020, an estimated $1.77M increase.
  • Harvest Investment Services's biggest Q4 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $660K.
  • Harvest Investment Services fully exited Direxion Daily S&P Biotech Bull 3X ETF in Q4 2020, selling an estimated $2.04M.
  • Harvest Investment Services's ten largest holdings make up 30% of its $194M portfolio in Q4 2020.
  • Harvest Investment Services opened 34 new positions and closed 49 in Q4 2020.
  • Harvest Investment Services's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Harvest Investment Services's 13F filing for Q4 2020, filed 1 Feb 2021.