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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
+0.63%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.7M
Cap. Flow
+$25M
Cap. Flow %
12.53%
Top 10 Hldgs %
45.26%
Holding
174
New
26
Increased
66
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.5M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.81M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.71M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.37M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.72M
2
NFLX icon
Netflix
NFLX
+$2.01M
3
SPLK
Splunk Inc
SPLK
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Communication Services 1.75%
3 Financials 1.65%
4 Consumer Staples 1.51%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$136B
$268K 0.13%
3,961
+114
+3% +$7.9K
ITB icon
127
iShares US Home Construction ETF
ITB
$2.41B
$267K 0.13%
+6,240
New +$250K
PLD icon
128
Prologis
PLD
$133B
$267K 0.13%
+3,180
New +$263K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$265K 0.13%
4,857
+172
+4% +$9.41K
WTRG icon
130
Essential Utilities
WTRG
$11.4B
$265K 0.13%
5,907
+103
+2% +$4.42K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$259K 0.13%
+1,254
New +$258K
GPN icon
132
Global Payments
GPN
$22.8B
$258K 0.13%
1,633
+60
+4% +$9.79K
NKE icon
133
Nike
NKE
$61.9B
$258K 0.13%
+2,801
New +$240K
MU icon
134
Micron Technology
MU
$991B
$254K 0.13%
+6,010
New +$272K
WDC icon
135
Western Digital
WDC
$150B
$246K 0.12%
+5,566
New +$238K
MLM icon
136
Martin Marietta Materials
MLM
$33B
$244K 0.12%
912
-332
-27% -$82.1K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$240K 0.12%
+2,839
New +$241K
BWXT icon
138
BWX Technologies
BWXT
$15.6B
$239K 0.12%
+4,289
New +$240K
VMC icon
139
Vulcan Materials
VMC
$36.9B
$235K 0.12%
1,582
-531
-25% -$75K
IYW icon
140
iShares US Technology ETF
IYW
$25.5B
$233K 0.12%
4,612
-4,536
-50% -$231K
VPU
141
Vanguard Utilities ETF
VPU
$8.44B
– –
0
– –
CSII
142
DELISTED
Cardiovascular Systems, Inc.
CSII
$227K 0.11%
+4,944
New +$232K
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.11B
$220K 0.11%
3,712
-716
-16% -$41.9K
RING icon
144
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$220K 0.11%
+10,106
New +$226K
ABT icon
145
Abbott
ABT
$187B
$219K 0.11%
+2,678
New +$228K
REZ icon
146
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$215K 0.11%
+2,728
New +$210K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$214K 0.11%
3,323
-3,014
-48% -$194K
SOXX icon
148
iShares Semiconductor ETF
SOXX
$45.9B
$207K 0.1%
2,973
-1,191
-29% -$82.2K
IAK icon
149
iShares US Insurance ETF
IAK
$548M
$206K 0.1%
2,926
+94
+3% +$6.67K
AWR icon
150
American States Water
AWR
$3.46B
$202K 0.1%
+2,253
New +$189K
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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HCM
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Harvest Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Investment Services held 174 positions worth $199M, up 13% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvest Investment Services deployed $25M of net new capital in Q3 2019, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 9,716 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.72M trimmed.

  • Harvest Investment Services's largest Q3 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 9,716 shares worth $468K.
  • Harvest Investment Services added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $32.5M increase.
  • Harvest Investment Services's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.72M.
  • Harvest Investment Services fully exited Netflix in Q3 2019, selling an estimated $2.01M.
  • Harvest Investment Services's ten largest holdings make up 45% of its $199M portfolio in Q3 2019.
  • Harvest Investment Services opened 26 new positions and closed 24 in Q3 2019.
  • Harvest Investment Services's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Harvest Investment Services's 13F filing for Q3 2019, filed 6 Nov 2019.