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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
+9.33%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.69M
Cap. Flow
-$5.14M
Cap. Flow %
-2.95%
Top 10 Hldgs %
30.37%
Holding
249
New
54
Increased
46
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.26M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.12M
4
SLV icon
iShares Silver Trust
SLV
+$747K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$635K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Technology 9.13%
3 Consumer Discretionary 3.58%
4 Consumer Staples 3.46%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
51
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$878K 0.5%
18,638
-2,383
-11% -$116K
ZS icon
52
Zscaler
ZS
$28.6B
$866K 0.5%
6,162
-1,160
-16% -$151K
SSO icon
53
ProShares Ultra S&P500
SSO
$8.41B
$862K 0.49%
46,980
-2,948
-6% -$53.1K
COST icon
54
Costco
COST
$423B
$834K 0.48%
2,350
-941
-29% -$316K
TEAM icon
55
Atlassian
TEAM
$38.5B
$784K 0.45%
4,318
+1,097
+34% +$196K
DDM icon
56
ProShares Ultra Dow30
DDM
$547M
$777K 0.45%
33,228
-1,848
-5% -$41.8K
ABT icon
57
Abbott
ABT
$188B
$733K 0.42%
6,739
-3,439
-34% -$349K
LOW icon
58
Lowe's Companies
LOW
$123B
$729K 0.42%
4,398
+1,614
+58% +$249K
MDT icon
59
Medtronic
MDT
$114B
$729K 0.42%
7,024
-1,352
-16% -$136K
GILD icon
60
Gilead Sciences
GILD
$165B
$720K 0.41%
11,395
+1,354
+13% +$93.9K
FIZZ icon
61
National Beverage
FIZZ
$2.91B
$718K 0.41%
21,130
+7,288
+53% +$255K
SLV icon
62
iShares Silver Trust
SLV
$32B
$711K 0.41%
+32,859
New +$747K
VIR icon
63
Vir Biotechnology
VIR
$1.5B
$708K 0.41%
20,629
+7,177
+53% +$309K
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$37B
$690K 0.4%
42,192
+4,248
+11% +$67K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$688K 0.39%
9,366
+3,076
+49% +$218K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$677K 0.39%
11,610
-1,078
-8% -$60.9K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$673K 0.39%
4,891
+1,237
+34% +$177K
UWM icon
68
ProShares Ultra Russell2000
UWM
$243M
$661K 0.38%
25,028
-12,338
-33% -$329K
FAUG icon
69
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$640K 0.37%
+19,818
New +$635K
KR icon
70
Kroger
KR
$34.6B
$616K 0.35%
18,194
+3,535
+24% +$122K
SMG icon
71
ScottsMiracle-Gro
SMG
$3.63B
$614K 0.35%
4,018
-489
-11% -$75.6K
SWKS icon
72
Skyworks Solutions
SWKS
$10.4B
$613K 0.35%
4,218
+1,498
+55% +$208K
IYM icon
73
iShares US Basic Materials ETF
IYM
$1.03B
$610K 0.35%
6,180
+2,958
+92% +$290K
DG icon
74
Dollar General
DG
$27B
$594K 0.34%
2,838
-28
-1% -$5.51K
PEP icon
75
PepsiCo
PEP
$188B
$558K 0.32%
4,028
+51
+1% +$6.94K
1 2
3
4 5

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Harvest Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, Harvest Investment Services held 249 positions worth $174M, up 3.4% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Investment Services's Q3 2020 filing shows 54 new, 46 increased, 118 reduced and 26 closed positions. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 43,989 shares worth $2.35M. The largest sale was Invesco QQQ Trust, an estimated $2.75M.

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

  • Harvest Investment Services's largest Q3 2020 buy was First Trust Mid Cap Growth AlphaDEX Fund: 43,989 shares worth $2.35M.
  • Harvest Investment Services added most to Regeneron Pharmaceuticals in Q3 2020, an estimated $1.37M increase.
  • Harvest Investment Services's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.75M.
  • Harvest Investment Services fully exited FT Vest US Equity Buffer ETF November in Q3 2020, selling an estimated $732K.
  • Harvest Investment Services's ten largest holdings make up 30% of its $174M portfolio in Q3 2020.
  • Harvest Investment Services opened 54 new positions and closed 26 in Q3 2020.
  • Harvest Investment Services's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Harvest Investment Services's 13F filing for Q3 2020, filed 29 Oct 2020.