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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
+8.02%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$11M
Cap. Flow
-$22.5M
Cap. Flow %
-11.95%
Top 10 Hldgs %
42.13%
Holding
190
New
41
Increased
45
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.86M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.57M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.28M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.8M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.54M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.44M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.89M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 1.52%
3 Consumer Staples 1.48%
4 Communication Services 1.23%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$757K 0.4%
8,200
-10,420
-56% -$922K
MVV icon
52
ProShares Ultra MidCap400
MVV
$163M
$720K 0.38%
15,972
-895
-5% -$37.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$717K 0.38%
+10,740
New +$693K
MA icon
54
Mastercard
MA
$493B
$691K 0.37%
2,314
-3,535
-60% -$997K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$655K 0.35%
+5,036
New +$627K
T icon
56
AT&T
T
$163B
$625K 0.33%
21,199
+1,091
+5% +$31.5K
FNGA
57
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$624K 0.33%
10,436
-10,411
-50% -$468K
REM icon
58
iShares Mortgage Real Estate ETF
REM
$548M
$616K 0.33%
13,837
-458
-3% -$19.8K
PALL icon
59
abrdn Physical Palladium Shares ETF
PALL
$667M
$570K 0.3%
+15,560
New +$528K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$561K 0.3%
12,252
+616
+5% +$26.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$552K 0.29%
2,438
+1,184
+94% +$257K
JPM icon
62
JPMorgan Chase
JPM
$950B
$552K 0.29%
3,966
+264
+7% +$33.9K
ABBV icon
63
AbbVie
ABBV
$435B
$533K 0.28%
6,025
-4,236
-41% -$352K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$531K 0.28%
5,494
-26,464
-83% -$2.44M
UPRO icon
65
ProShares UltraPro S&P 500
UPRO
$5.7B
$514K 0.27%
14,698
-48,136
-77% -$1.47M
RPAI
66
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$464K 0.25%
34,655
– –
IOO icon
67
iShares Global 100 ETF
IOO
$9.25B
$457K 0.24%
+8,481
New +$437K
IYJ icon
68
iShares US Industrials ETF
IYJ
$2.02B
$457K 0.24%
+5,462
New +$446K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$455K 0.24%
7,656
-32,948
-81% -$1.89M
FSK icon
70
FS KKR Capital
FSK
$3.44B
$448K 0.24%
18,284
– –
PDP icon
71
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$439K 0.23%
+6,833
New +$424K
XHR
72
Xenia Hotels & Resorts
XHR
$1.79B
$436K 0.23%
20,201
-3,122
-13% -$66K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$430K 0.23%
+1,333
New +$413K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.3B
$413K 0.22%
+2,193
New +$395K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$408K 0.22%
1,989
-5,321
-73% -$1.03M
1 2
3
4 5

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Harvest Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, Harvest Investment Services held 190 positions worth $188M, down 5.5% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvest Investment Services withdrew a net $22.5M in Q4 2019, closing 39 positions and reducing 60 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Harvest Investment Services opened a new position in First Trust S&P REIT Index Fund worth $1.52M.

  • Harvest Investment Services's largest Q4 2019 buy was First Trust S&P REIT Index Fund: 58,326 shares worth $1.52M.
  • Harvest Investment Services added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $6.86M increase.
  • Harvest Investment Services's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $18.7M.
  • Harvest Investment Services fully exited Direxion Daily Financial Bull 3x ETF in Q4 2019, selling an estimated $1.65M.
  • Harvest Investment Services's ten largest holdings make up 42% of its $188M portfolio in Q4 2019.
  • Harvest Investment Services opened 41 new positions and closed 39 in Q4 2019.
  • Harvest Investment Services's portfolio value fell 5.5% quarter-over-quarter to $188M.

Based on Harvest Investment Services's 13F filing for Q4 2019, filed 17 Jan 2020.