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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
+33.12%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$93.7M
Cap. Flow
+$72.1M
Cap. Flow %
42.73%
Top 10 Hldgs %
33.98%
Holding
212
New
113
Increased
59
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$879K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$724K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$593K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$458K
5
ZM icon
Zoom
ZM
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 9.6%
2 Technology 7.24%
3 Consumer Staples 3.02%
4 Consumer Discretionary 2.37%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVI icon
76
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$546K 0.32%
+13,886
New +$547K
SDIV icon
77
Global X SuperDividend ETF
SDIV
$1.22B
$543K 0.32%
16,427
+695
+4% +$21.6K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$540K 0.32%
3,654
+2,115
+137% +$304K
RPG icon
79
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$534K 0.32%
+20,620
New +$491K
AMT icon
80
American Tower
AMT
$79B
$532K 0.32%
+2,060
New +$510K
MMM icon
81
3M
MMM
$93.8B
$528K 0.31%
4,048
-582
-13% -$73.3K
PEP icon
82
PepsiCo
PEP
$188B
$526K 0.31%
3,977
+16
+0.4% +$2.11K
KLAC icon
83
KLA
KLAC
$261B
$514K 0.3%
+26,460
New +$452K
KR icon
84
Kroger
KR
$34.7B
$496K 0.29%
+14,659
New +$475K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.3B
$496K 0.29%
+5,538
New +$456K
HOLX
86
DELISTED
Hologic
HOLX
$495K 0.29%
8,694
+2,827
+48% +$139K
MVV icon
87
ProShares Ultra MidCap400
MVV
$162M
$491K 0.29%
+17,040
New +$438K
LH icon
88
Labcorp
LH
$26B
$489K 0.29%
3,429
+178
+5% +$24.6K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$486K 0.29%
+7,129
New +$450K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$482K 0.29%
22,770
+1,874
+9% +$37.2K
MA icon
91
Mastercard
MA
$493B
$477K 0.28%
1,615
+721
+81% +$203K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$476K 0.28%
4,401
-5,585
-56% -$593K
XSLV icon
93
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$470K 0.28%
13,898
+3,615
+35% +$120K
TQQQ icon
94
ProShares UltraPro QQQ
TQQQ
$37.1B
$463K 0.27%
37,944
-77,112
-67% -$724K
DGX icon
95
Quest Diagnostics
DGX
$26.4B
$460K 0.27%
+4,042
New +$429K
PAYC icon
96
Paycom
PAYC
$9.54B
$458K 0.27%
+1,481
New +$394K
SBAC icon
97
SBA Communications
SBAC
$19.3B
$447K 0.26%
+1,503
New +$444K
BIBL icon
98
Inspire 100 ETF
BIBL
$496M
$445K 0.26%
+14,643
New +$417K
ROM icon
99
ProShares Ultra Technology
ROM
$1.29B
$444K 0.26%
19,048
-32
-0.2% -$612
AHPI
100
DELISTED
Allied Healthcare Products
AHPI
$428K 0.25%
36,334
+14,422
+66% +$172K
2 3
4
5 6

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Harvest Investment Services's Q2 2020 Portfolio in Review

As of Q2 2020, Harvest Investment Services held 212 positions worth $169M, up 125% from $75.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harvest Investment Services deployed $72.1M of net new capital in Q2 2020, opening 113 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 65,807 shares worth $7.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $724K trimmed.

  • Harvest Investment Services's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 65,807 shares worth $7.78M.
  • Harvest Investment Services added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $3.95M increase.
  • Harvest Investment Services's biggest Q2 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $724K.
  • Harvest Investment Services fully exited Thermo Fisher Scientific in Q2 2020, selling an estimated $879K.
  • Harvest Investment Services's ten largest holdings make up 34% of its $169M portfolio in Q2 2020.
  • Harvest Investment Services opened 113 new positions and closed 17 in Q2 2020.
  • Harvest Investment Services's portfolio value rose 125% quarter-over-quarter to $169M.

Based on Harvest Investment Services's 13F filing for Q2 2020, filed 11 Aug 2020.