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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
+33.12%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$93.7M
Cap. Flow
+$72.1M
Cap. Flow %
42.73%
Top 10 Hldgs %
33.98%
Holding
212
New
113
Increased
59
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$879K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$724K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$593K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$458K
5
ZM icon
Zoom
ZM
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 9.6%
2 Technology 7.24%
3 Consumer Staples 3.02%
4 Consumer Discretionary 2.37%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$27.3B
$801K 0.47%
+7,322
New +$609K
SSO icon
52
ProShares Ultra S&P500
SSO
$8.41B
$780K 0.46%
49,928
+16,632
+50% +$235K
GILD icon
53
Gilead Sciences
GILD
$165B
$772K 0.46%
10,041
+3,962
+65% +$304K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$769K 0.46%
1,234
-455
-27% -$258K
MDT icon
55
Medtronic
MDT
$112B
$768K 0.46%
+8,376
New +$803K
AMD icon
56
Advanced Micro Devices
AMD
$789B
$737K 0.44%
+14,017
New +$743K
FNOV icon
57
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$732K 0.43%
23,848
-32
-0.1% -$945
AMZN icon
58
Amazon
AMZN
$2.96T
$722K 0.43%
5,240
-2,160
-29% -$261K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$721K 0.43%
+5,918
New +$719K
DDM icon
60
ProShares Ultra Dow30
DDM
$548M
$706K 0.42%
+35,076
New +$649K
APT icon
61
Alpha Pro Tech
APT
$53.1M
$666K 0.39%
37,681
-12,098
-24% -$167K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$662K 0.39%
+12,688
New +$597K
FFEB icon
63
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$632K 0.37%
21,526
-1,527
-7% -$43.1K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$126B
$611K 0.36%
+2,108
New +$572K
SMG icon
65
ScottsMiracle-Gro
SMG
$3.66B
$606K 0.36%
+4,507
New +$582K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$604K 0.36%
+1,951
New +$573K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$604K 0.36%
+4,299
New +$626K
EZM icon
68
WisdomTree US MidCap Fund
EZM
$956M
$595K 0.35%
18,274
+6,095
+50% +$186K
TNA icon
69
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$586K 0.35%
+21,419
New +$488K
TEAM icon
70
Atlassian
TEAM
$37.8B
$580K 0.34%
+3,221
New +$535K
DLR icon
71
Digital Realty Trust
DLR
$71.7B
$556K 0.33%
+3,919
New +$555K
EES icon
72
WisdomTree US SmallCap Earnings Fund
EES
$731M
$553K 0.33%
19,501
+6,023
+45% +$157K
VIR icon
73
Vir Biotechnology
VIR
$1.49B
$551K 0.33%
13,452
+127
+1% +$4.26K
MSCI icon
74
MSCI
MSCI
$40.9B
$550K 0.33%
+1,648
New +$533K
DG icon
75
Dollar General
DG
$27.9B
$546K 0.32%
+2,866
New +$519K
1 2
3
4 5

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Harvest Investment Services's Q2 2020 Portfolio in Review

As of Q2 2020, Harvest Investment Services held 212 positions worth $169M, up 125% from $75.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harvest Investment Services deployed $72.1M of net new capital in Q2 2020, opening 113 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 65,807 shares worth $7.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $724K trimmed.

  • Harvest Investment Services's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 65,807 shares worth $7.78M.
  • Harvest Investment Services added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $3.95M increase.
  • Harvest Investment Services's biggest Q2 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $724K.
  • Harvest Investment Services fully exited Thermo Fisher Scientific in Q2 2020, selling an estimated $879K.
  • Harvest Investment Services's ten largest holdings make up 34% of its $169M portfolio in Q2 2020.
  • Harvest Investment Services opened 113 new positions and closed 17 in Q2 2020.
  • Harvest Investment Services's portfolio value rose 125% quarter-over-quarter to $169M.

Based on Harvest Investment Services's 13F filing for Q2 2020, filed 11 Aug 2020.