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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
+8.02%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$11M
Cap. Flow
-$22.5M
Cap. Flow %
-11.95%
Top 10 Hldgs %
42.13%
Holding
190
New
41
Increased
45
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.86M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.57M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.28M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.8M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.54M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.44M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.89M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 1.52%
3 Consumer Staples 1.48%
4 Communication Services 1.23%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$401K 0.21%
3,136
-8
-0.3% -$1.02K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$398K 0.21%
5,481
-210
-4% -$14.6K
ROM icon
78
ProShares Ultra Technology
ROM
$1.29B
$379K 0.2%
19,096
-1,808
-9% -$31.5K
SO icon
79
Southern Company
SO
$107B
$378K 0.2%
5,935
-548
-8% -$34K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$370K 0.2%
+2,952
New +$358K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$370K 0.2%
10,503
+100
+1% +$3.52K
INTC icon
82
Intel
INTC
$513B
$366K 0.19%
+6,122
New +$343K
FXL icon
83
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$365K 0.19%
5,042
-1,174
-19% -$80.5K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$363K 0.19%
7,010
+343
+5% +$17.8K
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$600M
$360K 0.19%
14,127
+1,150
+9% +$29.4K
IYF icon
86
iShares US Financials ETF
IYF
$4.39B
$349K 0.19%
5,076
-1,074
-17% -$71.3K
NAIL icon
87
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$345K 0.18%
5,086
-1,921
-27% -$134K
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$343K 0.18%
+7,619
New +$333K
FXH icon
89
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$331K 0.18%
+3,938
New +$312K
MCHP icon
90
Microchip Technology
MCHP
$46B
$330K 0.18%
6,314
-106
-2% -$5.12K
BDCS
91
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$328K 0.17%
16,085
-11,403
-41% -$227K
TGT icon
92
Target
TGT
$68B
$324K 0.17%
2,534
-137
-5% -$16.1K
ADBE icon
93
Adobe
ADBE
$105B
$322K 0.17%
977
-4,383
-82% -$1.29M
DWAS icon
94
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$322K 0.17%
+5,654
New +$299K
ACN icon
95
Accenture
ACN
$108B
$321K 0.17%
1,525
+6
+0.4% +$1.17K
MU icon
96
Micron Technology
MU
$991B
$320K 0.17%
5,968
-42
-0.7% -$2.01K
TY icon
97
TRI-Continental Corp
TY
$1.9B
$316K 0.17%
11,241
– –
CP icon
98
Canadian Pacific Kansas City
CP
$80.5B
$313K 0.17%
+6,150
New +$288K
V icon
99
Visa
V
$677B
$309K 0.16%
1,645
-10
-0.6% -$1.8K
WPM icon
100
Wheaton Precious Metals
WPM
$60.9B
$308K 0.16%
10,385
-369
-3% -$10.1K
2 3
4
5 6

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WCP
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Harvest Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, Harvest Investment Services held 190 positions worth $188M, down 5.5% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvest Investment Services withdrew a net $22.5M in Q4 2019, closing 39 positions and reducing 60 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Harvest Investment Services opened a new position in First Trust S&P REIT Index Fund worth $1.52M.

  • Harvest Investment Services's largest Q4 2019 buy was First Trust S&P REIT Index Fund: 58,326 shares worth $1.52M.
  • Harvest Investment Services added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $6.86M increase.
  • Harvest Investment Services's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $18.7M.
  • Harvest Investment Services fully exited Direxion Daily Financial Bull 3x ETF in Q4 2019, selling an estimated $1.65M.
  • Harvest Investment Services's ten largest holdings make up 42% of its $188M portfolio in Q4 2019.
  • Harvest Investment Services opened 41 new positions and closed 39 in Q4 2019.
  • Harvest Investment Services's portfolio value fell 5.5% quarter-over-quarter to $188M.

Based on Harvest Investment Services's 13F filing for Q4 2019, filed 17 Jan 2020.