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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
+0.63%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.7M
Cap. Flow
+$25M
Cap. Flow %
12.53%
Top 10 Hldgs %
45.26%
Holding
174
New
26
Increased
66
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.81M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.71M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.37M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.72M
2
NFLX icon
Netflix
NFLX
+$2.01M
3
SPLK
Splunk Inc
SPLK
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Communication Services 1.75%
3 Financials 1.65%
4 Consumer Staples 1.51%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.1B
$328K 0.16%
2,906
+232
+9% +$26.5K
FAX
102
abrdn Asia-Pacific Income Fund
FAX
$600M
$327K 0.16%
12,977
-449
-3% -$11.3K
VZ icon
103
Verizon
VZ
$196B
$325K 0.16%
5,437
+187
+4% +$10.8K
YINN icon
104
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$324K 0.16%
+997
New +$358K
ROM icon
105
ProShares Ultra Technology
ROM
$1.29B
$315K 0.16%
20,904
– –
KL
106
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$310K 0.16%
6,899
+165
+2% +$7.53K
TXN icon
107
Texas Instruments
TXN
$261B
– –
-2,338
Closed -$288K
EDC icon
108
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$307K 0.15%
+4,819
New +$331K
DUK icon
109
Duke Energy
DUK
$97.3B
$305K 0.15%
+3,173
New +$289K
GOVI icon
110
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$305K 0.15%
8,574
-838
-9% -$29.4K
TY icon
111
TRI-Continental Corp
TY
$1.9B
$303K 0.15%
11,241
-942
-8% -$25.4K
MCHP icon
112
Microchip Technology
MCHP
$46B
$298K 0.15%
6,420
+170
+3% +$7.71K
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$290K 0.15%
9,990
-941
-9% -$27.6K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$289K 0.15%
2,621
-751
-22% -$83K
ACN icon
115
Accenture
ACN
$108B
$288K 0.14%
1,519
– –
V icon
116
Visa
V
$677B
$288K 0.14%
1,655
+27
+2% +$4.81K
AEP icon
117
American Electric Power
AEP
$68.4B
$286K 0.14%
3,072
+100
+3% +$9.08K
WPC icon
118
W.P. Carey
WPC
$16.4B
$286K 0.14%
3,242
+27
+0.8% +$2.3K
WPM icon
119
Wheaton Precious Metals
WPM
$60.9B
$285K 0.14%
+10,754
New +$289K
DOC icon
120
Healthpeak Properties
DOC
$14.8B
$284K 0.14%
+7,972
New +$269K
EMLP icon
121
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$283K 0.14%
11,129
+416
+4% +$10.5K
TGT icon
122
Target
TGT
$68B
$283K 0.14%
+2,671
New +$254K
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.38B
$279K 0.14%
6,888
-636
-8% -$26K
LHX icon
124
L3Harris
LHX
$53.4B
$276K 0.14%
+1,359
New +$278K
ESS icon
125
Essex Property Trust
ESS
$18.5B
$269K 0.14%
+829
New +$259K
3 4
5
6 7

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Harvest Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Investment Services held 174 positions worth $199M, up 13% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvest Investment Services deployed $25M of net new capital in Q3 2019, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 9,716 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.72M trimmed.

  • Harvest Investment Services's largest Q3 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 9,716 shares worth $468K.
  • Harvest Investment Services added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $32.5M increase.
  • Harvest Investment Services's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.72M.
  • Harvest Investment Services fully exited Netflix in Q3 2019, selling an estimated $2.01M.
  • Harvest Investment Services's ten largest holdings make up 45% of its $199M portfolio in Q3 2019.
  • Harvest Investment Services opened 26 new positions and closed 24 in Q3 2019.
  • Harvest Investment Services's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Harvest Investment Services's 13F filing for Q3 2019, filed 6 Nov 2019.