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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
+33.12%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$93.7M
Cap. Flow
+$72.1M
Cap. Flow %
42.73%
Top 10 Hldgs %
33.98%
Holding
212
New
113
Increased
59
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$879K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$724K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$593K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$458K
5
ZM icon
Zoom
ZM
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 9.6%
2 Technology 7.24%
3 Consumer Staples 3.02%
4 Consumer Discretionary 2.37%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
101
National Beverage
FIZZ
$3.01B
$422K 0.25%
+13,842
New +$374K
MASI
102
DELISTED
Masimo
MASI
$420K 0.25%
+1,845
New +$405K
SPLK
103
DELISTED
Splunk Inc
SPLK
$418K 0.25%
+2,105
New +$333K
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$416K 0.25%
+26,327
New +$378K
BDCS
105
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$413K 0.24%
29,975
+14,070
+88% +$182K
COUP
106
DELISTED
Coupa Software Incorporated
COUP
$407K 0.24%
+1,472
New +$296K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$401K 0.24%
+6,290
New +$371K
UNH icon
108
UnitedHealth
UNH
$370B
$397K 0.24%
+1,348
New +$386K
PYPL icon
109
PayPal
PYPL
$50.5B
$388K 0.23%
+2,230
New +$308K
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$387K 0.23%
10,618
+68
+0.6% +$2.42K
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$381K 0.23%
+6,711
New +$350K
LOW icon
112
Lowe's Companies
LOW
$125B
$376K 0.22%
+2,784
New +$318K
MIDU icon
113
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$374K 0.22%
+19,206
New +$326K
NKE icon
114
Nike
NKE
$61.9B
$374K 0.22%
+3,819
New +$352K
FTNT icon
115
Fortinet
FTNT
$117B
$371K 0.22%
+13,525
New +$340K
ABBV icon
116
AbbVie
ABBV
$435B
$368K 0.22%
+3,749
New +$330K
KMX icon
117
CarMax
KMX
$8.26B
$367K 0.22%
+4,104
New +$322K
VLO icon
118
Valero Energy
VLO
$85.9B
$365K 0.22%
+6,219
New +$371K
GIS icon
119
General Mills
GIS
$19.7B
$364K 0.22%
+5,920
New +$357K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$45.9B
$363K 0.22%
+4,023
New +$325K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$357K 0.21%
10,319
+2,721
+36% +$92.7K
FRI icon
122
First Trust S&P REIT Index Fund
FRI
$204M
$353K 0.21%
16,896
+679
+4% +$13.7K
SWKS icon
123
Skyworks Solutions
SWKS
$10.6B
$347K 0.21%
+2,720
New +$301K
WWJD icon
124
Inspire International ETF
WWJD
$573M
$347K 0.21%
+14,673
New +$327K
T icon
125
AT&T
T
$163B
$344K 0.2%
15,095
+1,486
+11% +$33.8K
3 4
5
6 7

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Harvest Investment Services's Q2 2020 Portfolio in Review

As of Q2 2020, Harvest Investment Services held 212 positions worth $169M, up 125% from $75.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harvest Investment Services deployed $72.1M of net new capital in Q2 2020, opening 113 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 65,807 shares worth $7.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $724K trimmed.

  • Harvest Investment Services's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 65,807 shares worth $7.78M.
  • Harvest Investment Services added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $3.95M increase.
  • Harvest Investment Services's biggest Q2 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $724K.
  • Harvest Investment Services fully exited Thermo Fisher Scientific in Q2 2020, selling an estimated $879K.
  • Harvest Investment Services's ten largest holdings make up 34% of its $169M portfolio in Q2 2020.
  • Harvest Investment Services opened 113 new positions and closed 17 in Q2 2020.
  • Harvest Investment Services's portfolio value rose 125% quarter-over-quarter to $169M.

Based on Harvest Investment Services's 13F filing for Q2 2020, filed 11 Aug 2020.