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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
+9.33%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.69M
Cap. Flow
-$5.14M
Cap. Flow %
-2.95%
Top 10 Hldgs %
30.37%
Holding
249
New
54
Increased
46
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.26M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.12M
4
SLV icon
iShares Silver Trust
SLV
+$747K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$635K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Technology 9.13%
3 Consumer Discretionary 3.58%
4 Consumer Staples 3.46%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
76
WisdomTree US MidCap Fund
EZM
$957M
$555K 0.32%
16,241
-2,033
-11% -$69.9K
INO icon
77
Inovio Pharmaceuticals
INO
$78.7M
$551K 0.32%
3,963
+1,026
+35% +$214K
HOLX
78
DELISTED
Hologic
HOLX
$545K 0.31%
8,209
-485
-6% -$30.7K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$544K 0.31%
8,558
+5,031
+143% +$322K
LAD icon
80
Lithia Motors
LAD
$8.35B
$542K 0.31%
+2,381
New +$535K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.1B
$522K 0.3%
5,388
-150
-3% -$14.7K
DLR icon
82
Digital Realty Trust
DLR
$71.3B
$519K 0.3%
3,537
-382
-10% -$57.2K
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$518K 0.3%
31,875
+5,548
+21% +$88.8K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$134B
$514K 0.29%
1,892
-216
-10% -$59.6K
IYW icon
85
iShares US Technology ETF
IYW
$25.4B
$513K 0.29%
6,828
+3,392
+99% +$248K
KLAC icon
86
KLA
KLAC
$263B
$513K 0.29%
26,490
+30
+0.1% +$593
MA icon
87
Mastercard
MA
$496B
$511K 0.29%
1,511
-104
-6% -$33.8K
EES icon
88
WisdomTree US SmallCap Earnings Fund
EES
$731M
$503K 0.29%
16,840
-2,661
-14% -$80.2K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$499K 0.29%
7,110
-19
-0.3% -$1.36K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$497K 0.28%
9,618
+5,739
+148% +$297K
SDIV icon
91
Global X SuperDividend ETF
SDIV
$1.22B
$485K 0.28%
15,031
-1,396
-8% -$46.9K
ROM icon
92
ProShares Ultra Technology
ROM
$1.28B
$484K 0.28%
17,026
-2,022
-11% -$55.2K
UDOW icon
93
ProShares UltraPro Dow 30
UDOW
$942M
$484K 0.28%
24,924
-28,328
-53% -$528K
GPI icon
94
Group 1 Automotive
GPI
$3.15B
$463K 0.27%
5,245
+672
+15% +$57.2K
SCCO icon
95
Southern Copper
SCCO
$165B
$462K 0.26%
+11,143
New +$457K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50B
$447K 0.26%
3,983
-418
-9% -$47.4K
ZM icon
97
Zoom
ZM
$31.2B
$442K 0.25%
+941
New +$301K
BDCS
98
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$439K 0.25%
29,963
-12
-0% -$168
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$438K 0.25%
20,788
-1,982
-9% -$43.2K
PETS icon
100
PetMed Express
PETS
$41.9M
$432K 0.25%
13,670
+4,314
+46% +$143K
2 3
4
5 6

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Harvest Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, Harvest Investment Services held 249 positions worth $174M, up 3.4% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Investment Services's Q3 2020 filing shows 54 new, 46 increased, 118 reduced and 26 closed positions. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 43,989 shares worth $2.35M. The largest sale was Invesco QQQ Trust, an estimated $2.75M.

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

  • Harvest Investment Services's largest Q3 2020 buy was First Trust Mid Cap Growth AlphaDEX Fund: 43,989 shares worth $2.35M.
  • Harvest Investment Services added most to Regeneron Pharmaceuticals in Q3 2020, an estimated $1.37M increase.
  • Harvest Investment Services's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.75M.
  • Harvest Investment Services fully exited FT Vest US Equity Buffer ETF November in Q3 2020, selling an estimated $732K.
  • Harvest Investment Services's ten largest holdings make up 30% of its $174M portfolio in Q3 2020.
  • Harvest Investment Services opened 54 new positions and closed 26 in Q3 2020.
  • Harvest Investment Services's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Harvest Investment Services's 13F filing for Q3 2020, filed 29 Oct 2020.