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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
+15.53%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.8M
Cap. Flow
+$104K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.83%
Holding
257
New
34
Increased
94
Reduced
77
Closed
49

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
ZM icon
Zoom
ZM
+$1.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M

Top Sells

Rank Stock Value
1
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.04M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$688K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$677K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$660K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$592K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 9.34%
3 Consumer Discretionary 4.87%
4 Consumer Staples 3.64%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$31.1B
$724K 0.37%
22,132
+10,318
+87% +$288K
PAYC icon
77
Paycom
PAYC
$9.62B
$723K 0.37%
1,599
+276
+21% +$110K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$720K 0.37%
5,537
+646
+13% +$82.2K
DG icon
79
Dollar General
DG
$27B
$707K 0.36%
3,362
+524
+18% +$112K
KLAC icon
80
KLA
KLAC
$252B
$705K 0.36%
27,250
+760
+3% +$17.7K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$700K 0.36%
13,612
+3,994
+42% +$206K
SWKS icon
82
Skyworks Solutions
SWKS
$10.4B
$700K 0.36%
4,584
+366
+9% +$53.6K
FAUG icon
83
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$679K 0.35%
19,576
-242
-1% -$8.12K
HOLX
84
DELISTED
Hologic
HOLX
$665K 0.34%
9,133
+924
+11% +$65.2K
SMDV icon
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$664K 0.34%
11,581
-7,057
-38% -$380K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$650K 0.33%
7,078
-32
-0.5% -$2.63K
TRMB icon
87
Trimble
TRMB
$13.6B
$603K 0.31%
+9,034
New +$519K
PEP icon
88
PepsiCo
PEP
$188B
$602K 0.31%
4,065
+37
+0.9% +$5.26K
VIR icon
89
Vir Biotechnology
VIR
$1.5B
$601K 0.31%
22,469
+1,840
+9% +$59.8K
EZM icon
90
WisdomTree US MidCap Fund
EZM
$952M
$585K 0.3%
13,471
-2,770
-17% -$110K
ABT icon
91
Abbott
ABT
$188B
$576K 0.3%
5,263
-1,476
-22% -$160K
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.73B
$576K 0.3%
7,868
+3,788
+93% +$276K
KMX icon
93
CarMax
KMX
$8.34B
$570K 0.29%
6,039
+2,574
+74% +$241K
ECHO
94
DELISTED
Echo Global Logistics, Inc.
ECHO
$556K 0.29%
20,766
+7,769
+60% +$219K
INO icon
95
Inovio Pharmaceuticals
INO
$76.1M
$547K 0.28%
5,152
+1,189
+30% +$158K
DLR icon
96
Digital Realty Trust
DLR
$70.8B
$544K 0.28%
3,902
+365
+10% +$52.2K
TMO icon
97
Thermo Fisher Scientific
TMO
$222B
$544K 0.28%
+1,169
New +$548K
EES icon
98
WisdomTree US SmallCap Earnings Fund
EES
$727M
$535K 0.28%
13,767
-3,073
-18% -$108K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.3B
$530K 0.27%
5,547
+159
+3% +$15K
BNTX icon
100
BioNTech
BNTX
$23.3B
$526K 0.27%
6,461
+1,068
+20% +$105K
2 3
4
5 6

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Harvest Investment Services's Q4 2020 Portfolio in Review

As of Q4 2020, Harvest Investment Services held 257 positions worth $194M, up 11% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Investment Services's Q4 2020 filing shows 34 new, 94 increased, 77 reduced and 49 closed positions. Its largest new stake was Adient: 34,789 shares worth $1.21M. The largest sale was Direxion Daily S&P Biotech Bull 3X ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvest Investment Services's largest Q4 2020 buy was Adient: 34,789 shares worth $1.21M.
  • Harvest Investment Services added most to iShares US Basic Materials ETF in Q4 2020, an estimated $1.77M increase.
  • Harvest Investment Services's biggest Q4 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $660K.
  • Harvest Investment Services fully exited Direxion Daily S&P Biotech Bull 3X ETF in Q4 2020, selling an estimated $2.04M.
  • Harvest Investment Services's ten largest holdings make up 30% of its $194M portfolio in Q4 2020.
  • Harvest Investment Services opened 34 new positions and closed 49 in Q4 2020.
  • Harvest Investment Services's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Harvest Investment Services's 13F filing for Q4 2020, filed 1 Feb 2021.