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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
+9.33%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.69M
Cap. Flow
-$5.14M
Cap. Flow %
-2.95%
Top 10 Hldgs %
30.37%
Holding
249
New
54
Increased
46
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.26M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.12M
4
SLV icon
iShares Silver Trust
SLV
+$747K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$635K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Technology 9.13%
3 Consumer Discretionary 3.58%
4 Consumer Staples 3.46%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$385B
$431K 0.25%
+2,890
New +$406K
MASI
102
DELISTED
Masimo
MASI
$423K 0.24%
1,793
-52
-3% -$11.7K
XSLV icon
103
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$422K 0.24%
12,728
-1,170
-8% -$40.2K
PAYC icon
104
Paycom
PAYC
$9.62B
$411K 0.24%
1,323
-158
-11% -$46.2K
TSLA icon
105
Tesla
TSLA
$1.31T
$400K 0.23%
2,802
-1,128
-29% -$133K
UNH icon
106
UnitedHealth
UNH
$371B
$393K 0.23%
1,262
-86
-6% -$26.4K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$392K 0.22%
10,674
+56
+0.5% +$2.06K
GIS icon
108
General Mills
GIS
$19.9B
$389K 0.22%
6,309
+389
+7% +$24.3K
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$389K 0.22%
6,592
-119
-2% -$7.11K
DHR icon
110
Danaher
DHR
$147B
$388K 0.22%
2,036
-8
-0.4% -$1.42K
LH icon
111
Labcorp
LH
$26.1B
$381K 0.22%
2,361
-1,068
-31% -$169K
LIT icon
112
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$378K 0.22%
9,462
+25
+0.3% +$941
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$378K 0.22%
+4,917
New +$368K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$374K 0.21%
1,759
+19
+1% +$3.89K
BNTX icon
115
BioNTech
BNTX
$23.3B
$373K 0.21%
+5,393
New +$387K
FNGA
116
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$372K 0.21%
+1,940
New +$311K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$371K 0.21%
10,184
-135
-1% -$4.86K
WST icon
118
West Pharmaceutical
WST
$24.8B
$370K 0.21%
1,346
+38
+3% +$10.1K
EQIX icon
119
Equinix
EQIX
$103B
$367K 0.21%
483
– –
MVV icon
120
ProShares Ultra MidCap400
MVV
$161M
$365K 0.21%
11,696
-5,344
-31% -$170K
ZBRA icon
121
Zebra Technologies
ZBRA
$17.9B
$363K 0.21%
+1,441
New +$388K
BIBL icon
122
Inspire 100 ETF
BIBL
$495M
$359K 0.21%
10,807
-3,836
-26% -$125K
JNJ icon
123
Johnson & Johnson
JNJ
$631B
$353K 0.2%
2,374
-1,925
-45% -$285K
CRM icon
124
Salesforce
CRM
$162B
$346K 0.2%
1,380
+74
+6% +$16.2K
SPLK
125
DELISTED
Splunk Inc
SPLK
$339K 0.19%
1,806
-299
-14% -$59.6K
3 4
5
6 7

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Harvest Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, Harvest Investment Services held 249 positions worth $174M, up 3.4% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Investment Services's Q3 2020 filing shows 54 new, 46 increased, 118 reduced and 26 closed positions. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 43,989 shares worth $2.35M. The largest sale was Invesco QQQ Trust, an estimated $2.75M.

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

  • Harvest Investment Services's largest Q3 2020 buy was First Trust Mid Cap Growth AlphaDEX Fund: 43,989 shares worth $2.35M.
  • Harvest Investment Services added most to Regeneron Pharmaceuticals in Q3 2020, an estimated $1.37M increase.
  • Harvest Investment Services's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.75M.
  • Harvest Investment Services fully exited FT Vest US Equity Buffer ETF November in Q3 2020, selling an estimated $732K.
  • Harvest Investment Services's ten largest holdings make up 30% of its $174M portfolio in Q3 2020.
  • Harvest Investment Services opened 54 new positions and closed 26 in Q3 2020.
  • Harvest Investment Services's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Harvest Investment Services's 13F filing for Q3 2020, filed 29 Oct 2020.