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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
+15.53%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.8M
Cap. Flow
+$104K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.83%
Holding
257
New
34
Increased
94
Reduced
77
Closed
49

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
ZM icon
Zoom
ZM
+$1.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M

Top Sells

Rank Stock Value
1
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.04M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$688K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$677K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$660K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$592K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 9.34%
3 Consumer Discretionary 4.87%
4 Consumer Staples 3.64%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$25.3B
$518K 0.27%
6,096
-732
-11% -$58.5K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50B
$509K 0.26%
3,980
-3
-0.1% -$363
SDIV icon
103
Global X SuperDividend ETF
SDIV
$1.22B
$501K 0.26%
13,024
-2,007
-13% -$71.3K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$499K 0.26%
6,543
-49
-0.7% -$3.34K
MASI
105
DELISTED
Masimo
MASI
$494K 0.25%
1,841
+48
+3% +$12K
AN icon
106
AutoNation
AN
$6.88B
$484K 0.25%
6,940
+1,848
+36% +$116K
TWLO icon
107
Twilio
TWLO
$38B
$483K 0.25%
1,428
+431
+43% +$135K
WST icon
108
West Pharmaceutical
WST
$24.8B
$467K 0.24%
1,650
+304
+23% +$85.3K
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$456K 0.23%
17,155
-3,633
-17% -$88.1K
TSLA icon
110
Tesla
TSLA
$1.31T
$449K 0.23%
1,911
-891
-32% -$152K
LOW icon
111
Lowe's Companies
LOW
$123B
$447K 0.23%
2,787
-1,611
-37% -$262K
JPM icon
112
JPMorgan Chase
JPM
$956B
$444K 0.23%
3,500
+88
+3% +$9.84K
PETS icon
113
PetMed Express
PETS
$42.1M
$444K 0.23%
13,876
+206
+2% +$6.35K
LEG icon
114
Leggett & Platt
LEG
$1.29B
$440K 0.23%
9,937
+2,284
+30% +$98K
UDOW icon
115
ProShares UltraPro Dow 30
UDOW
$937M
$439K 0.23%
17,164
-7,760
-31% -$173K
LH icon
116
Labcorp
LH
$26.1B
$435K 0.22%
2,492
+131
+6% +$22.6K
GLD icon
117
SPDR Gold Trust
GLD
$143B
$432K 0.22%
2,424
+663
+38% +$117K
ROM icon
118
ProShares Ultra Technology
ROM
$1.27B
$431K 0.22%
12,034
-4,992
-29% -$159K
CLX icon
119
Clorox
CLX
$13B
$425K 0.22%
2,108
+945
+81% +$196K
PZZA icon
120
Papa John's
PZZA
$785M
$425K 0.22%
5,015
+996
+25% +$81.5K
XSLV icon
121
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$424K 0.22%
10,414
-2,314
-18% -$86.3K
TER icon
122
Teradyne
TER
$57.1B
$417K 0.21%
3,484
+232
+7% +$23.7K
DGX icon
123
Quest Diagnostics
DGX
$26.2B
$410K 0.21%
3,442
+714
+26% +$87K
FNGA
124
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$408K 0.21%
1,424
-516
-27% -$114K
ESCA icon
125
Escalade
ESCA
$294M
$402K 0.21%
19,007
+8,267
+77% +$169K
3 4
5
6 7

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BCM
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WCP
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AI
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LWP
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FSA
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Harvest Investment Services's Q4 2020 Portfolio in Review

As of Q4 2020, Harvest Investment Services held 257 positions worth $194M, up 11% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Investment Services's Q4 2020 filing shows 34 new, 94 increased, 77 reduced and 49 closed positions. Its largest new stake was Adient: 34,789 shares worth $1.21M. The largest sale was Direxion Daily S&P Biotech Bull 3X ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvest Investment Services's largest Q4 2020 buy was Adient: 34,789 shares worth $1.21M.
  • Harvest Investment Services added most to iShares US Basic Materials ETF in Q4 2020, an estimated $1.77M increase.
  • Harvest Investment Services's biggest Q4 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $660K.
  • Harvest Investment Services fully exited Direxion Daily S&P Biotech Bull 3X ETF in Q4 2020, selling an estimated $2.04M.
  • Harvest Investment Services's ten largest holdings make up 30% of its $194M portfolio in Q4 2020.
  • Harvest Investment Services opened 34 new positions and closed 49 in Q4 2020.
  • Harvest Investment Services's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Harvest Investment Services's 13F filing for Q4 2020, filed 1 Feb 2021.