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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
+2.55%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.33M
Cap. Flow
+$244K
Cap. Flow %
0.14%
Top 10 Hldgs %
35.85%
Holding
179
New
25
Increased
68
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.65M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$1.36M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.23M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.22M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.04M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.26M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.19M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$887K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 3.72%
3 Healthcare 2.42%
4 Financials 1.87%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$25.2B
$268K 0.15%
2,436
+64
+3% +$6.73K
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$268K 0.15%
10,713
-1,286
-11% -$32K
UL icon
128
Unilever
UL
$136B
$268K 0.15%
3,847
+84
+2% +$5.7K
ADSK icon
129
Autodesk
ADSK
$52.6B
$267K 0.15%
1,583
+19
+1% +$3.19K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$267K 0.15%
7,685
– –
UNP icon
131
Union Pacific
UNP
$174B
$267K 0.15%
1,561
+29
+2% +$4.97K
AEP icon
132
American Electric Power
AEP
$68.4B
$261K 0.15%
+2,972
New +$256K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$256K 0.15%
+4,685
New +$243K
GPN icon
134
Global Payments
GPN
$22.8B
$255K 0.15%
+1,573
New +$234K
KDP icon
135
Keurig Dr Pepper
KDP
$40.8B
$253K 0.14%
+8,599
New +$245K
WPC icon
136
W.P. Carey
WPC
$16.4B
$253K 0.14%
+3,215
New +$255K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.09B
$248K 0.14%
4,428
-1,434
-24% -$80.5K
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$238K 0.14%
4,751
+8
+0.2% +$399
WTRG icon
139
Essential Utilities
WTRG
$11.4B
$237K 0.14%
+5,804
New +$226K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$223K 0.13%
2,781
-2,832
-50% -$226K
DIV icon
141
Global X SuperDividend US ETF
DIV
$783M
$206K 0.12%
+9,145
New +$211K
IAK icon
142
iShares US Insurance ETF
IAK
$540M
$202K 0.12%
+2,832
New +$193K
JPS
143
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$170K 0.1%
+17,884
New +$166K
F icon
144
Ford
F
$55.7B
$126K 0.07%
12,447
– –
AMLP icon
145
Alerian MLP ETF
AMLP
$12.8B
$103K 0.06%
+2,095
New +$104K
AMPE
146
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$45K 0.03%
365
– –
NAK
147
Northern Dynasty Minerals
NAK
$958M
$9K 0.01%
15,000
– –
A icon
148
Agilent Technologies
A
$41.2B
– –
-3,374
Closed -$275K
ABT icon
149
Abbott
ABT
$187B
– –
-4,059
Closed -$323K
ACB
150
Aurora Cannabis
ACB
$185M
– –
-161
Closed -$177K
4 5
6
7 8

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Harvest Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Investment Services held 179 positions worth $176M, up 1.9% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harvest Investment Services's Q2 2019 filing shows 25 new, 68 increased, 49 reduced and 32 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 166,275 shares worth $1.78M. The largest sale was ProShares UltraPro QQQ, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Harvest Investment Services's largest Q2 2019 buy was Direxion Daily Semiconductor Bull 3X ETF: 166,275 shares worth $1.78M.
  • Harvest Investment Services added most to iShares Russell 2000 ETF in Q2 2019, an estimated $3.88M increase.
  • Harvest Investment Services's biggest Q2 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $3.04M.
  • Harvest Investment Services fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2019, selling an estimated $1.72M.
  • Harvest Investment Services's ten largest holdings make up 36% of its $176M portfolio in Q2 2019.
  • Harvest Investment Services opened 25 new positions and closed 32 in Q2 2019.
  • Harvest Investment Services's portfolio value rose 1.9% quarter-over-quarter to $176M.

Based on Harvest Investment Services's 13F filing for Q2 2019, filed 17 Jul 2019.