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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
+11.84%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.7M
Cap. Flow
+$13M
Cap. Flow %
5.83%
Top 10 Hldgs %
23.05%
Holding
273
New
65
Increased
84
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.64M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.24M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.22M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.19M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.37M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 9.05%
3 Consumer Discretionary 7.21%
4 Industrials 3.76%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
26
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.13M 0.96%
132,151
-9,340
-7% -$146K
NAIL icon
27
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$2.08M 0.94%
26,932
-9,862
-27% -$600K
LGLV icon
28
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.82M 0.82%
14,496
-158
-1% -$19.1K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.77M 0.8%
43,861
-5,351
-11% -$204K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.76M 0.79%
131,560
-23,280
-15% -$313K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$1.73M 0.78%
22,024
+6,496
+42% +$559K
FSKR
32
DELISTED
FS KKR Capital Corp. II
FSKR
$1.7M 0.76%
86,978
-2,403
-3% -$43.6K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.64M 0.74%
81,614
-8,296
-9% -$167K
TWLO icon
34
Twilio
TWLO
$36.6B
$1.64M 0.74%
4,822
+3,394
+238% +$1.27M
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.59M 0.71%
34,884
-1,631
-4% -$69.5K
SOXL icon
36
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$1.58M 0.71%
41,372
-3,433
-8% -$128K
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.55M 0.7%
56,431
+13,860
+33% +$348K
COST icon
38
Costco
COST
$420B
$1.55M 0.7%
4,393
+905
+26% +$315K
DHS icon
39
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.52M 0.69%
19,989
-521
-3% -$37.6K
UWM icon
40
ProShares Ultra Russell2000
UWM
$245M
$1.46M 0.66%
26,106
-3,762
-13% -$208K
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.42M 0.64%
29,213
+475
+2% +$23.2K
ADNT icon
42
Adient
ADNT
$1.5B
$1.41M 0.63%
31,850
-2,939
-8% -$111K
TEAM icon
43
Atlassian
TEAM
$37.8B
$1.31M 0.59%
6,236
+2,757
+79% +$641K
ZS icon
44
Zscaler
ZS
$27.3B
$1.27M 0.57%
7,431
+2,882
+63% +$573K
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.2M 0.54%
47,621
-4,431
-9% -$106K
KBWD icon
46
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.18M 0.53%
59,963
-3,185
-5% -$58.1K
EMN icon
47
Eastman Chemical
EMN
$8.42B
$1.17M 0.53%
10,651
+2,995
+39% +$325K
PG icon
48
Procter & Gamble
PG
$339B
$1.17M 0.52%
8,605
+114
+1% +$14.9K
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.16M 0.52%
33,788
+944
+3% +$31.8K
XMLV icon
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.14M 0.51%
21,752
-823
-4% -$41.4K
1
2
3 4 5

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Harvest Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Harvest Investment Services held 273 positions worth $222M, up 14% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harvest Investment Services deployed $13M of net new capital in Q1 2021, opening 65 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 47,321 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.4M trimmed.

  • Harvest Investment Services's largest Q1 2021 buy was First Trust Small Cap Value AlphaDEX Fund: 47,321 shares worth $2.38M.
  • Harvest Investment Services added most to Tesla in Q1 2021, an estimated $2.64M increase.
  • Harvest Investment Services's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Harvest Investment Services fully exited iShares US Basic Materials ETF in Q1 2021, selling an estimated $2.59M.
  • Harvest Investment Services's ten largest holdings make up 23% of its $222M portfolio in Q1 2021.
  • Harvest Investment Services opened 65 new positions and closed 20 in Q1 2021.
  • Harvest Investment Services's portfolio value rose 14% quarter-over-quarter to $222M.

Based on Harvest Investment Services's 13F filing for Q1 2021, filed 6 May 2021.