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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
+0.01%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$113M
Cap. Flow
-$87.4M
Cap. Flow %
-116.36%
Top 10 Hldgs %
42.28%
Holding
184
New
33
Increased
9
Reduced
55
Closed
85

Top Buys

Rank Stock Value
1
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$1.91M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.56M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.2M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$978K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.28M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.16M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 6.51%
2 Consumer Staples 3.75%
3 Technology 3.53%
4 Financials 1.19%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$109B
– –
-977
Closed -$322K
AEP icon
102
American Electric Power
AEP
$66.9B
– –
-3,056
Closed -$288K
BIIB icon
103
Biogen
BIIB
$30.6B
– –
-844
Closed -$250K
BWXT icon
104
BWX Technologies
BWXT
$15.5B
– –
-4,303
Closed -$267K
CBRE icon
105
CBRE Group
CBRE
$41.7B
– –
-4,779
Closed -$292K
CP icon
106
Canadian Pacific Kansas City
CP
$79.6B
– –
-6,150
Closed -$313K
CSX icon
107
CSX Corp
CSX
$92.8B
– –
-11,031
Closed -$266K
CVX icon
108
Chevron
CVX
$382B
– –
-2,402
Closed -$289K
DDM icon
109
ProShares Ultra Dow30
DDM
$547M
– –
-29,972
Closed -$833K
DE icon
110
Deere & Co
DE
$164B
– –
-1,452
Closed -$251K
DRN icon
111
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
– –
-9,834
Closed -$289K
DUK icon
112
Duke Energy
DUK
$94.5B
– –
-3,204
Closed -$292K
DWAS icon
113
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
– –
-5,654
Closed -$322K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,551
Closed -$246K
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-10,888
Closed -$277K
ERX icon
116
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-5,480
Closed -$958K
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-14,127
Closed -$360K
FXH icon
118
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-3,938
Closed -$331K
FXR icon
119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
– –
-7,619
Closed -$343K
GDS icon
120
GDS Holdings
GDS
$6.29B
– –
-5,366
Closed -$276K
GOVI icon
121
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-8,557
Closed -$295K
GPN icon
122
Global Payments
GPN
$22.8B
– –
-1,574
Closed -$287K
HES
123
DELISTED
Hess
HES
– –
-3,815
Closed -$254K
HL icon
124
Hecla Mining
HL
$11.8B
– –
-13,854
Closed -$46K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.44B
– –
-6,834
Closed -$301K
3 4
5
6 7

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WCP
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AI
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LWP
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FSA
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BCB
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Harvest Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, Harvest Investment Services held 184 positions worth $75.1M, down 60% from $188M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvest Investment Services withdrew a net $87.4M in Q1 2020, closing 85 positions and reducing 55 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 0.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Harvest Investment Services opened a new position in Inspire Corporate Bond ETF worth $1.49M.

  • Harvest Investment Services's largest Q1 2020 buy was Inspire Corporate Bond ETF: 61,325 shares worth $1.49M.
  • Harvest Investment Services added most to Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q1 2020, an estimated $1.91M increase.
  • Harvest Investment Services's biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $13.9M.
  • Harvest Investment Services fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2020, selling an estimated $3.12M.
  • Harvest Investment Services's ten largest holdings make up 42% of its $75.1M portfolio in Q1 2020.
  • Harvest Investment Services opened 33 new positions and closed 85 in Q1 2020.
  • Harvest Investment Services's portfolio value fell 60% quarter-over-quarter to $75.1M.

Based on Harvest Investment Services's 13F filing for Q1 2020, filed 21 Apr 2020.