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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
+0.63%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.7M
Cap. Flow
+$25M
Cap. Flow %
12.53%
Top 10 Hldgs %
45.26%
Holding
174
New
26
Increased
66
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.81M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.71M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.37M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.72M
2
NFLX icon
Netflix
NFLX
+$2.01M
3
SPLK
Splunk Inc
SPLK
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Communication Services 1.75%
3 Financials 1.65%
4 Consumer Staples 1.51%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$464K 0.23%
+11,636
New +$466K
EZM icon
77
WisdomTree US MidCap Fund
EZM
$956M
$443K 0.22%
11,454
+1,996
+21% +$78.2K
NAIL icon
78
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$441K 0.22%
+7,007
New +$366K
JPM icon
79
JPMorgan Chase
JPM
$950B
$427K 0.21%
3,702
+512
+16% +$57.9K
RPAI
80
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$426K 0.21%
34,655
– –
STMP
81
DELISTED
Stamps.com, Inc.
STMP
$426K 0.21%
5,897
-2,215
-27% -$130K
FSK icon
82
FS KKR Capital
FSK
$3.44B
$419K 0.21%
18,284
+51
+0.3% +$1.2K
IDU icon
83
iShares US Utilities ETF
IDU
$1.36B
$408K 0.2%
5,030
-1,374
-21% -$107K
SO icon
84
Southern Company
SO
$107B
$401K 0.2%
6,483
+123
+2% +$7.13K
FXL icon
85
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$400K 0.2%
6,216
-588
-9% -$39.6K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$400K 0.2%
3,144
-292
-8% -$36.8K
IYF icon
87
iShares US Financials ETF
IYF
$4.39B
$389K 0.2%
+6,150
New +$391K
ABMD
88
DELISTED
Abiomed Inc
ABMD
$388K 0.19%
2,284
-819
-26% -$177K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$376K 0.19%
5,691
-108
-2% -$7.24K
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$373K 0.19%
3,313
-1,146
-26% -$152K
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$372K 0.19%
12,153
-1,322
-10% -$40.6K
MIDU icon
92
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$370K 0.19%
9,491
-1,100
-10% -$45.1K
LGND icon
93
Ligand Pharmaceuticals
LGND
$6.36B
$368K 0.18%
6,066
-2,088
-26% -$131K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$366K 0.18%
10,403
+2,718
+35% +$95.4K
DHR icon
95
Danaher
DHR
$144B
$356K 0.18%
2,835
+176
+7% +$22K
SBUX icon
96
Starbucks
SBUX
$120B
$350K 0.18%
4,049
-92
-2% -$8.53K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$346K 0.17%
6,667
+495
+8% +$25.7K
WELL icon
98
Welltower
WELL
$171B
$340K 0.17%
3,808
+73
+2% +$6.35K
WEC icon
99
WEC Energy
WEC
$35.1B
$339K 0.17%
3,564
+39
+1% +$3.51K
AWK icon
100
American Water Works
AWK
$26.9B
$330K 0.17%
2,670
+46
+2% +$5.55K
2 3
4
5 6

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Harvest Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Investment Services held 174 positions worth $199M, up 13% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvest Investment Services deployed $25M of net new capital in Q3 2019, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 9,716 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.72M trimmed.

  • Harvest Investment Services's largest Q3 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 9,716 shares worth $468K.
  • Harvest Investment Services added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $32.5M increase.
  • Harvest Investment Services's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.72M.
  • Harvest Investment Services fully exited Netflix in Q3 2019, selling an estimated $2.01M.
  • Harvest Investment Services's ten largest holdings make up 45% of its $199M portfolio in Q3 2019.
  • Harvest Investment Services opened 26 new positions and closed 24 in Q3 2019.
  • Harvest Investment Services's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Harvest Investment Services's 13F filing for Q3 2019, filed 6 Nov 2019.