We are live on ! Find out more
HIS

Harvest Investment Services Portfolio holdings

AUM $547M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$113M
Cap. Flow
-$87.4M
Cap. Flow %
-116.36%
Top 10 Hldgs %
42.28%
Holding
184
New
33
Increased
9
Reduced
55
Closed
85

Top Buys

Rank Stock Value
1
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$1.91M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.56M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.2M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$978K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.28M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.16M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 6.51%
2 Consumer Staples 3.75%
3 Technology 3.53%
4 Financials 1.19%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.5B
$252K 0.34%
+3,627
New +$321K
ACN icon
77
Accenture
ACN
$108B
$250K 0.33%
1,531
+6
+0.4% +$1.16K
BA icon
78
Boeing
BA
$186B
$248K 0.33%
+1,666
New +$456K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$241K 0.32%
7,598
+65
+0.9% +$2.33K
JPM icon
80
JPMorgan Chase
JPM
$956B
$240K 0.32%
2,668
-1,298
-33% -$158K
REM icon
81
iShares Mortgage Real Estate ETF
REM
$541M
$238K 0.32%
12,760
-1,077
-8% -$43.3K
UWM icon
82
ProShares Ultra Russell2000
UWM
$246M
$234K 0.31%
14,252
-13,746
-49% -$432K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.28T
$229K 0.3%
3,940
-6,800
-63% -$461K
ISMD icon
84
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$221K 0.29%
+11,482
New +$288K
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$217K 0.29%
+1,539
New +$184K
MA icon
86
Mastercard
MA
$495B
$216K 0.29%
894
-1,420
-61% -$422K
META icon
87
Meta Platforms (Facebook)
META
$1.55T
$213K 0.28%
1,278
-711
-36% -$139K
WELL icon
88
Welltower
WELL
$164B
$207K 0.28%
+4,531
New +$334K
XHR
89
Xenia Hotels & Resorts
XHR
$1.74B
$206K 0.27%
20,063
-138
-0.7% -$2.29K
HOLX
90
DELISTED
Hologic
HOLX
$205K 0.27%
+5,867
New +$279K
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$204K 0.27%
8,549
-1,445
-14% -$40.6K
RPAI
92
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$190K 0.25%
36,939
+2,284
+7% +$24.1K
BDCS
93
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$179K 0.24%
15,905
-180
-1% -$3.22K
FSK icon
94
FS KKR Capital
FSK
$3.37B
$162K 0.22%
13,529
-4,755
-26% -$102K
NNVC icon
95
NanoViricides
NNVC
$34.7M
$109K 0.15%
+19,135
New +$135K
VXRT
96
DELISTED
Vaxart
VXRT
$88K 0.12%
+49,859
New +$63.5K
AMPE
97
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$45K 0.06%
365
– –
NAK
98
Northern Dynasty Minerals
NAK
$953M
$5K 0.01%
15,000
– –
TRNX
99
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$3K ﹤0.01%
+20,000
New +$12.7K
ABBV icon
100
AbbVie
ABBV
$439B
– –
-6,025
Closed -$533K
2 3
4
5 6

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Harvest Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, Harvest Investment Services held 184 positions worth $75.1M, down 60% from $188M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvest Investment Services withdrew a net $87.4M in Q1 2020, closing 85 positions and reducing 55 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 0.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Harvest Investment Services opened a new position in Inspire Corporate Bond ETF worth $1.49M.

  • Harvest Investment Services's largest Q1 2020 buy was Inspire Corporate Bond ETF: 61,325 shares worth $1.49M.
  • Harvest Investment Services added most to Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q1 2020, an estimated $1.91M increase.
  • Harvest Investment Services's biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $13.9M.
  • Harvest Investment Services fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2020, selling an estimated $3.12M.
  • Harvest Investment Services's ten largest holdings make up 42% of its $75.1M portfolio in Q1 2020.
  • Harvest Investment Services opened 33 new positions and closed 85 in Q1 2020.
  • Harvest Investment Services's portfolio value fell 60% quarter-over-quarter to $75.1M.

Based on Harvest Investment Services's 13F filing for Q1 2020, filed 21 Apr 2020.