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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
+2.55%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.33M
Cap. Flow
+$244K
Cap. Flow %
0.14%
Top 10 Hldgs %
35.85%
Holding
179
New
25
Increased
68
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.65M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$1.36M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.23M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.22M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.04M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.26M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.19M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$887K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 3.72%
3 Healthcare 2.42%
4 Financials 1.87%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
51
Global X SuperDividend ETF
SDIV
$1.21B
$932K 0.53%
18,031
+712
+4% +$37.3K
UDOW icon
52
ProShares UltraPro Dow 30
UDOW
$925M
$930K 0.53%
35,780
-10,920
-23% -$267K
LGLV icon
53
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$876K 0.5%
+8,079
New +$841K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$827K 0.47%
14,139
+1,276
+10% +$73.6K
ABMD
55
DELISTED
Abiomed Inc
ABMD
$822K 0.47%
3,103
-202
-6% -$53.6K
IYC icon
56
iShares US Consumer Discretionary ETF
IYC
$1.23B
$810K 0.46%
+14,760
New +$784K
TECL icon
57
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$800K 0.46%
48,290
-210
-0.4% -$3.14K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$794K 0.45%
16,202
+520
+3% +$25.2K
PEP icon
59
PepsiCo
PEP
$190B
$755K 0.43%
5,732
+1,365
+31% +$175K
MVV icon
60
ProShares Ultra MidCap400
MVV
$163M
$743K 0.42%
18,084
+2,679
+17% +$107K
DDM icon
61
ProShares Ultra Dow30
DDM
$545M
$727K 0.41%
29,702
-1,238
-4% -$29K
SMDV icon
62
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$716K 0.41%
12,129
+1,902
+19% +$112K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.65B
$711K 0.4%
8,118
-1,117
-12% -$97.8K
AAPL icon
64
Apple
AAPL
$4.57T
$691K 0.39%
13,724
+940
+7% +$45.8K
GRUB
65
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$682K 0.39%
4,459
-244
-5% -$33.2K
XMLV icon
66
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$672K 0.38%
+13,092
New +$664K
MSFT icon
67
Microsoft
MSFT
$3.71T
$633K 0.36%
4,668
+365
+8% +$46.3K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$621K 0.35%
19,826
+507
+3% +$15.5K
LGND icon
69
Ligand Pharmaceuticals
LGND
$6.36B
$584K 0.33%
8,154
-446
-5% -$32.9K
REM icon
70
iShares Mortgage Real Estate ETF
REM
$548M
$571K 0.33%
13,572
+619
+5% +$26.6K
T icon
71
AT&T
T
$163B
$556K 0.32%
22,026
+344
+2% +$8.25K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$548K 0.31%
14,887
+6,725
+82% +$246K
CVX icon
73
Chevron
CVX
$366B
$528K 0.3%
4,235
+2,043
+93% +$247K
TQQQ icon
74
ProShares UltraPro QQQ
TQQQ
$37.9B
$522K 0.3%
65,096
-404,912
-86% -$3.04M
BDCS
75
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$509K 0.29%
25,540
-48
-0.2% -$949
1 2
3
4 5

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Harvest Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Investment Services held 179 positions worth $176M, up 1.9% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harvest Investment Services's Q2 2019 filing shows 25 new, 68 increased, 49 reduced and 32 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 166,275 shares worth $1.78M. The largest sale was ProShares UltraPro QQQ, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Harvest Investment Services's largest Q2 2019 buy was Direxion Daily Semiconductor Bull 3X ETF: 166,275 shares worth $1.78M.
  • Harvest Investment Services added most to iShares Russell 2000 ETF in Q2 2019, an estimated $3.88M increase.
  • Harvest Investment Services's biggest Q2 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $3.04M.
  • Harvest Investment Services fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2019, selling an estimated $1.72M.
  • Harvest Investment Services's ten largest holdings make up 36% of its $176M portfolio in Q2 2019.
  • Harvest Investment Services opened 25 new positions and closed 32 in Q2 2019.
  • Harvest Investment Services's portfolio value rose 1.9% quarter-over-quarter to $176M.

Based on Harvest Investment Services's 13F filing for Q2 2019, filed 17 Jul 2019.