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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
+2.55%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.33M
Cap. Flow
+$244K
Cap. Flow %
0.14%
Top 10 Hldgs %
35.85%
Holding
179
New
25
Increased
68
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.65M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$1.36M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.23M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.22M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.04M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.26M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.19M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$887K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 3.72%
3 Healthcare 2.42%
4 Financials 1.87%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
101
TRI-Continental Corp
TY
$1.9B
$331K 0.19%
12,183
– –
GOVI icon
102
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$320K 0.18%
+9,412
New +$311K
PCY icon
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$320K 0.18%
+10,931
New +$308K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$318K 0.18%
6,172
-1,296
-17% -$66.7K
ROM icon
105
ProShares Ultra Technology
ROM
$1.29B
$316K 0.18%
20,904
-368
-2% -$5.32K
WELL icon
106
Welltower
WELL
$171B
$305K 0.17%
3,735
-624
-14% -$49.1K
DIS icon
107
Walt Disney
DIS
$181B
$304K 0.17%
+2,152
New +$285K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.38B
$304K 0.17%
7,524
+660
+10% +$25K
AWK icon
109
American Water Works
AWK
$26.9B
$303K 0.17%
2,624
+39
+2% +$4.3K
VZ icon
110
Verizon
VZ
$196B
$297K 0.17%
5,250
-347
-6% -$20K
WEC icon
111
WEC Energy
WEC
$35.1B
$293K 0.17%
3,525
+14
+0.4% +$1.12K
YUM icon
112
Yum! Brands
YUM
$41.1B
$292K 0.17%
2,674
+12
+0.5% +$1.25K
VMC icon
113
Vulcan Materials
VMC
$36.9B
$290K 0.17%
2,113
+22
+1% +$2.81K
INTC icon
114
Intel
INTC
$513B
$286K 0.16%
5,960
+27
+0.5% +$1.34K
MCHP icon
115
Microchip Technology
MCHP
$46B
$285K 0.16%
6,250
+92
+1% +$4.09K
ACN icon
116
Accenture
ACN
$108B
$283K 0.16%
1,519
+12
+0.8% +$2.15K
MLM icon
117
Martin Marietta Materials
MLM
$33B
$283K 0.16%
1,244
+8
+0.6% +$1.73K
V icon
118
Visa
V
$677B
$283K 0.16%
+1,628
New +$267K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$48.7B
$282K 0.16%
4,164
-1,404
-25% -$91.7K
ADP icon
120
Automatic Data Processing
ADP
$108B
$281K 0.16%
1,694
+28
+2% +$4.55K
NNN icon
121
NNN REIT
NNN
$8.99B
$280K 0.16%
5,366
+102
+2% +$5.45K
LHCG
122
DELISTED
LHC Group LLC
LHCG
$280K 0.16%
2,326
+64
+3% +$7.22K
KL
123
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$279K 0.16%
+6,734
New +$234K
NSC icon
124
Norfolk Southern
NSC
$75.1B
$276K 0.16%
1,375
+13
+1% +$2.58K
TXN icon
125
Texas Instruments
TXN
$261B
$273K 0.16%
2,338
-28
-1% -$3.13K
3 4
5
6 7

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WCP
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LWP
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FSA
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HCM
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Harvest Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Investment Services held 179 positions worth $176M, up 1.9% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harvest Investment Services's Q2 2019 filing shows 25 new, 68 increased, 49 reduced and 32 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 166,275 shares worth $1.78M. The largest sale was ProShares UltraPro QQQ, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Harvest Investment Services's largest Q2 2019 buy was Direxion Daily Semiconductor Bull 3X ETF: 166,275 shares worth $1.78M.
  • Harvest Investment Services added most to iShares Russell 2000 ETF in Q2 2019, an estimated $3.88M increase.
  • Harvest Investment Services's biggest Q2 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $3.04M.
  • Harvest Investment Services fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2019, selling an estimated $1.72M.
  • Harvest Investment Services's ten largest holdings make up 36% of its $176M portfolio in Q2 2019.
  • Harvest Investment Services opened 25 new positions and closed 32 in Q2 2019.
  • Harvest Investment Services's portfolio value rose 1.9% quarter-over-quarter to $176M.

Based on Harvest Investment Services's 13F filing for Q2 2019, filed 17 Jul 2019.