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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
+15.53%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.8M
Cap. Flow
+$104K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.83%
Holding
257
New
34
Increased
94
Reduced
77
Closed
49

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
ZM icon
Zoom
ZM
+$1.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M

Top Sells

Rank Stock Value
1
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.04M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$688K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$677K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$660K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$592K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 9.34%
3 Consumer Discretionary 4.87%
4 Consumer Staples 3.64%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$32B
$919K 0.47%
+2,345
New +$841K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$912K 0.47%
18,507
-1,638
-8% -$80.8K
ZS icon
53
Zscaler
ZS
$28.6B
$908K 0.47%
4,549
-1,613
-26% -$257K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$907K 0.47%
14,440
-3,885
-21% -$230K
LAD icon
55
Lithia Motors
LAD
$8.35B
$898K 0.46%
3,070
+689
+29% +$188K
SMG icon
56
ScottsMiracle-Gro
SMG
$3.63B
$893K 0.46%
4,489
+471
+12% +$80.7K
CODX
57
Co-Diagnostics
CODX
$5.53M
$881K 0.45%
3,159
+395
+14% +$146K
UPRO icon
58
ProShares UltraPro S&P 500
UPRO
$5.76B
$881K 0.45%
22,946
-16,980
-43% -$559K
SLV icon
59
iShares Silver Trust
SLV
$32B
$873K 0.45%
35,560
+2,701
+8% +$61.4K
BRO icon
60
Brown & Brown
BRO
$24B
$863K 0.44%
+18,212
New +$838K
KR icon
61
Kroger
KR
$34.6B
$855K 0.44%
26,924
+8,730
+48% +$283K
APT icon
62
Alpha Pro Tech
APT
$54.3M
$854K 0.44%
76,651
+12,869
+20% +$174K
MVV icon
63
ProShares Ultra MidCap400
MVV
$161M
$850K 0.44%
17,839
+6,143
+53% +$247K
GPI icon
64
Group 1 Automotive
GPI
$3.16B
$842K 0.43%
6,428
+1,183
+23% +$142K
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$840K 0.43%
42,571
+10,696
+34% +$199K
GILD icon
66
Gilead Sciences
GILD
$165B
$829K 0.43%
14,245
+2,850
+25% +$172K
MSFT icon
67
Microsoft
MSFT
$3.76T
$826K 0.43%
3,714
-981
-21% -$211K
WCC
68
WESCO International
WCC
$17.9B
$823K 0.42%
+10,487
New +$621K
DDM icon
69
ProShares Ultra Dow30
DDM
$547M
$814K 0.42%
28,858
-4,370
-13% -$112K
TEAM icon
70
Atlassian
TEAM
$38.5B
$813K 0.42%
3,479
-839
-19% -$177K
FIZZ icon
71
National Beverage
FIZZ
$2.91B
$797K 0.41%
18,776
-2,354
-11% -$101K
COUP
72
DELISTED
Coupa Software Incorporated
COUP
$796K 0.41%
2,349
+1,178
+101% +$364K
IT icon
73
Gartner
IT
$12.2B
$768K 0.4%
+4,800
New +$691K
EMN icon
74
Eastman Chemical
EMN
$8.39B
$767K 0.39%
7,656
+3,806
+99% +$353K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$732K 0.38%
1,951
-1,417
-42% -$504K
1 2
3
4 5

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WCP
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Harvest Investment Services's Q4 2020 Portfolio in Review

As of Q4 2020, Harvest Investment Services held 257 positions worth $194M, up 11% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Investment Services's Q4 2020 filing shows 34 new, 94 increased, 77 reduced and 49 closed positions. Its largest new stake was Adient: 34,789 shares worth $1.21M. The largest sale was Direxion Daily S&P Biotech Bull 3X ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvest Investment Services's largest Q4 2020 buy was Adient: 34,789 shares worth $1.21M.
  • Harvest Investment Services added most to iShares US Basic Materials ETF in Q4 2020, an estimated $1.77M increase.
  • Harvest Investment Services's biggest Q4 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $660K.
  • Harvest Investment Services fully exited Direxion Daily S&P Biotech Bull 3X ETF in Q4 2020, selling an estimated $2.04M.
  • Harvest Investment Services's ten largest holdings make up 30% of its $194M portfolio in Q4 2020.
  • Harvest Investment Services opened 34 new positions and closed 49 in Q4 2020.
  • Harvest Investment Services's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Harvest Investment Services's 13F filing for Q4 2020, filed 1 Feb 2021.