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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
+8.02%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$11M
Cap. Flow
-$22.5M
Cap. Flow %
-11.95%
Top 10 Hldgs %
42.13%
Holding
190
New
41
Increased
45
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.86M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.57M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.28M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.8M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.54M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.44M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.89M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 1.52%
3 Consumer Staples 1.48%
4 Communication Services 1.23%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$302K 0.16%
4,930
-507
-9% -$30.6K
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.38B
$301K 0.16%
6,834
-54
-0.8% -$2.27K
TTEK icon
103
Tetra Tech
TTEK
$9.07B
$299K 0.16%
+17,390
New +$301K
GOVI icon
104
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$295K 0.16%
8,557
-17
-0.2% -$595
PCY icon
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$295K 0.16%
9,994
+4
+0% +$116
CBRE icon
106
CBRE Group
CBRE
$42.9B
$292K 0.16%
+4,779
New +$265K
DUK icon
107
Duke Energy
DUK
$97.3B
$292K 0.16%
3,204
+31
+1% +$2.84K
LRCX icon
108
Lam Research
LRCX
$390B
$292K 0.16%
+9,990
New +$265K
YUM icon
109
Yum! Brands
YUM
$41.1B
$292K 0.16%
2,900
-6
-0.2% -$621
CVX icon
110
Chevron
CVX
$366B
$289K 0.15%
2,402
-1,976
-45% -$233K
DRN icon
111
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$289K 0.15%
9,834
-7,412
-43% -$216K
AEP icon
112
American Electric Power
AEP
$68.4B
$288K 0.15%
3,056
-16
-0.5% -$1.48K
PLD icon
113
Prologis
PLD
$133B
$288K 0.15%
3,239
+59
+2% +$5.23K
GPN icon
114
Global Payments
GPN
$22.8B
$287K 0.15%
1,574
-59
-4% -$10.1K
NKE icon
115
Nike
NKE
$61.9B
$287K 0.15%
2,835
+34
+1% +$3.21K
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$287K 0.15%
+6,718
New +$277K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$283K 0.15%
7,533
-7,210
-49% -$269K
K
118
DELISTED
Kellanova
K
$280K 0.15%
+4,321
New +$262K
WTRG icon
119
Essential Utilities
WTRG
$11.4B
$278K 0.15%
5,930
+23
+0.4% +$1.04K
ZBRA icon
120
Zebra Technologies
ZBRA
$17.8B
$278K 0.15%
+1,091
New +$255K
EMLP icon
121
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$277K 0.15%
10,888
-241
-2% -$6K
GDS icon
122
GDS Holdings
GDS
$6.41B
$276K 0.15%
5,366
+354
+7% +$15.9K
PH icon
123
Parker-Hannifin
PH
$135B
$275K 0.15%
+1,338
New +$259K
VLO icon
124
Valero Energy
VLO
$85.9B
$275K 0.15%
+2,940
New +$278K
ZBH icon
125
Zimmer Biomet
ZBH
$18.4B
$271K 0.14%
+1,872
New +$258K
3 4
5
6 7

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Harvest Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, Harvest Investment Services held 190 positions worth $188M, down 5.5% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvest Investment Services withdrew a net $22.5M in Q4 2019, closing 39 positions and reducing 60 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Harvest Investment Services opened a new position in First Trust S&P REIT Index Fund worth $1.52M.

  • Harvest Investment Services's largest Q4 2019 buy was First Trust S&P REIT Index Fund: 58,326 shares worth $1.52M.
  • Harvest Investment Services added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $6.86M increase.
  • Harvest Investment Services's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $18.7M.
  • Harvest Investment Services fully exited Direxion Daily Financial Bull 3x ETF in Q4 2019, selling an estimated $1.65M.
  • Harvest Investment Services's ten largest holdings make up 42% of its $188M portfolio in Q4 2019.
  • Harvest Investment Services opened 41 new positions and closed 39 in Q4 2019.
  • Harvest Investment Services's portfolio value fell 5.5% quarter-over-quarter to $188M.

Based on Harvest Investment Services's 13F filing for Q4 2019, filed 17 Jan 2020.