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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
+0.01%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$113M
Cap. Flow
-$87.4M
Cap. Flow %
-116.36%
Top 10 Hldgs %
42.28%
Holding
184
New
33
Increased
9
Reduced
55
Closed
85

Top Buys

Rank Stock Value
1
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$1.91M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.56M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.2M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$978K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.28M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.16M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 6.51%
2 Consumer Staples 3.75%
3 Technology 3.53%
4 Financials 1.19%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
51
Global X SuperDividend ETF
SDIV
$1.22B
$439K 0.58%
15,732
-5,929
-27% -$270K
AHPI
52
DELISTED
Allied Healthcare Products
AHPI
$383K 0.51%
+21,912
New +$170K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$376K 0.5%
20,896
-21,473
-51% -$531K
SSO icon
54
ProShares Ultra S&P500
SSO
$8.41B
$370K 0.49%
33,296
-13,456
-29% -$227K
SPXU icon
55
ProShares UltraPro Short S&P 500
SPXU
$384M
$360K 0.48%
+150
New +$337K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$358K 0.48%
10,550
+47
+0.4% +$1.65K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$355K 0.47%
1,623
-16,115
-91% -$4.28M
NAIL icon
58
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
$355K 0.47%
34,644
+29,558
+581% +$1.91M
LH icon
59
Labcorp
LH
$26.1B
$353K 0.47%
+3,251
New +$468K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$343K 0.46%
2,784
-352
-11% -$44.9K
XSLV icon
61
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$340K 0.45%
10,283
-16,212
-61% -$739K
EZM icon
62
WisdomTree US MidCap Fund
EZM
$952M
$321K 0.43%
12,179
-8,043
-40% -$298K
TVIX
63
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$316K 0.42%
+1,010
New +$160K
SOXL icon
64
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$314K 0.42%
+49,800
New +$752K
FRI icon
65
First Trust S&P REIT Index Fund
FRI
$201M
$306K 0.41%
16,217
-42,109
-72% -$1.03M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.4B
$301K 0.4%
7,304
-21,548
-75% -$1.02M
EES icon
67
WisdomTree US SmallCap Earnings Fund
EES
$727M
$300K 0.4%
13,478
-14,729
-52% -$475K
T icon
68
AT&T
T
$165B
$299K 0.4%
13,609
-7,590
-36% -$207K
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$288K 0.38%
4,850
-192
-4% -$13.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$274K 0.36%
1,500
-938
-38% -$199K
IYK icon
71
iShares US Consumer Staples ETF
IYK
$1.43B
$274K 0.36%
+7,599
New +$322K
ROM icon
72
ProShares Ultra Technology
ROM
$1.27B
$265K 0.35%
19,080
-16
-0.1% -$313
FXU icon
73
First Trust Utilities AlphaDEX Fund
FXU
$815M
$260K 0.35%
+10,591
New +$300K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$260K 0.35%
991
-8,311
-89% -$2.82M
SQQQ icon
75
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$260K 0.35%
+21
New +$275K
1 2
3
4 5

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WCP
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Harvest Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, Harvest Investment Services held 184 positions worth $75.1M, down 60% from $188M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvest Investment Services withdrew a net $87.4M in Q1 2020, closing 85 positions and reducing 55 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 0.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Harvest Investment Services opened a new position in Inspire Corporate Bond ETF worth $1.49M.

  • Harvest Investment Services's largest Q1 2020 buy was Inspire Corporate Bond ETF: 61,325 shares worth $1.49M.
  • Harvest Investment Services added most to Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q1 2020, an estimated $1.91M increase.
  • Harvest Investment Services's biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $13.9M.
  • Harvest Investment Services fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2020, selling an estimated $3.12M.
  • Harvest Investment Services's ten largest holdings make up 42% of its $75.1M portfolio in Q1 2020.
  • Harvest Investment Services opened 33 new positions and closed 85 in Q1 2020.
  • Harvest Investment Services's portfolio value fell 60% quarter-over-quarter to $75.1M.

Based on Harvest Investment Services's 13F filing for Q1 2020, filed 21 Apr 2020.