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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
+2.55%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.33M
Cap. Flow
+$244K
Cap. Flow %
0.14%
Top 10 Hldgs %
35.85%
Holding
179
New
25
Increased
68
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.65M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$1.36M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.23M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.22M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.04M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.26M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.19M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$887K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 3.72%
3 Healthcare 2.42%
4 Financials 1.87%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVIX
76
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$506K 0.29%
+2,998
New +$668K
SDOG icon
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$495K 0.28%
11,349
+393
+4% +$16.9K
IDU icon
78
iShares US Utilities ETF
IDU
$1.4B
$481K 0.27%
6,404
-3,584
-36% -$266K
XHR
79
Xenia Hotels & Resorts
XHR
$1.79B
$475K 0.27%
22,741
+17
+0.1% +$368
EES icon
80
WisdomTree US SmallCap Earnings Fund
EES
$731M
$465K 0.26%
12,955
-658
-5% -$23.8K
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$460K 0.26%
6,804
-1,228
-15% -$80.4K
IYW icon
82
iShares US Technology ETF
IYW
$25.2B
$459K 0.26%
9,148
+3,532
+63% +$173K
MIDU icon
83
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$459K 0.26%
+10,591
New +$443K
FSK icon
84
FS KKR Capital
FSK
$3.44B
$437K 0.25%
18,233
+1,051
+6% +$25.8K
GLD icon
85
SPDR Gold Trust
GLD
$141B
$433K 0.25%
3,320
+1,095
+49% +$135K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$426K 0.24%
3,436
-472
-12% -$56.7K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$418K 0.24%
6,337
+3,118
+97% +$204K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$413K 0.24%
13,475
-1,560
-10% -$47.9K
RPAI
89
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$404K 0.23%
34,655
+7,198
+26% +$88.2K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$389K 0.22%
5,799
-3,628
-38% -$238K
DRN icon
91
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$385K 0.22%
+15,271
New +$390K
EZM icon
92
WisdomTree US MidCap Fund
EZM
$956M
$379K 0.22%
9,458
+660
+8% +$26.2K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$372K 0.21%
+3,372
New +$373K
STMP
94
DELISTED
Stamps.com, Inc.
STMP
$366K 0.21%
8,112
-43
-0.5% -$2.46K
JPM icon
95
JPMorgan Chase
JPM
$950B
$362K 0.21%
3,190
+24
+0.8% +$2.65K
SBUX icon
96
Starbucks
SBUX
$120B
$350K 0.2%
4,141
+151
+4% +$11.8K
SO icon
97
Southern Company
SO
$107B
$348K 0.2%
6,360
-422
-6% -$22.6K
GE icon
98
GE Aerospace
GE
$384B
$343K 0.2%
+6,490
New +$319K
DHR icon
99
Danaher
DHR
$144B
$339K 0.19%
2,659
+70
+3% +$8.29K
FAX
100
abrdn Asia-Pacific Income Fund
FAX
$600M
$337K 0.19%
13,426
-289
-2% -$7.16K
2 3
4
5 6

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WCP
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Harvest Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Investment Services held 179 positions worth $176M, up 1.9% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harvest Investment Services's Q2 2019 filing shows 25 new, 68 increased, 49 reduced and 32 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 166,275 shares worth $1.78M. The largest sale was ProShares UltraPro QQQ, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Harvest Investment Services's largest Q2 2019 buy was Direxion Daily Semiconductor Bull 3X ETF: 166,275 shares worth $1.78M.
  • Harvest Investment Services added most to iShares Russell 2000 ETF in Q2 2019, an estimated $3.88M increase.
  • Harvest Investment Services's biggest Q2 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $3.04M.
  • Harvest Investment Services fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2019, selling an estimated $1.72M.
  • Harvest Investment Services's ten largest holdings make up 36% of its $176M portfolio in Q2 2019.
  • Harvest Investment Services opened 25 new positions and closed 32 in Q2 2019.
  • Harvest Investment Services's portfolio value rose 1.9% quarter-over-quarter to $176M.

Based on Harvest Investment Services's 13F filing for Q2 2019, filed 17 Jul 2019.