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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
+8.02%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$11M
Cap. Flow
-$22.5M
Cap. Flow %
-11.95%
Top 10 Hldgs %
42.13%
Holding
190
New
41
Increased
45
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.86M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.57M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.28M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.8M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.54M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.44M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.89M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 1.52%
3 Consumer Staples 1.48%
4 Communication Services 1.23%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.44B
$269K 0.14%
+20,397
New +$274K
IYW icon
127
iShares US Technology ETF
IYW
$25.2B
$268K 0.14%
4,612
– –
BWXT icon
128
BWX Technologies
BWXT
$15.6B
$267K 0.14%
4,303
+14
+0.3% +$832
CSX icon
129
CSX Corp
CSX
$93.1B
$266K 0.14%
+11,031
New +$261K
KSU
130
DELISTED
Kansas City Southern
KSU
$266K 0.14%
+1,740
New +$255K
RNG icon
131
RingCentral
RNG
$5.28B
$263K 0.14%
+1,563
New +$258K
MLM icon
132
Martin Marietta Materials
MLM
$33B
$259K 0.14%
927
+15
+2% +$4K
CSII
133
DELISTED
Cardiovascular Systems, Inc.
CSII
$259K 0.14%
5,344
+400
+8% +$18.2K
PAYC icon
134
Paycom
PAYC
$9.69B
$256K 0.14%
968
-5,222
-84% -$1.24M
HES
135
DELISTED
Hess
HES
$254K 0.13%
+3,815
New +$250K
LEN icon
136
Lennar Class A
LEN
$21.2B
$252K 0.13%
+4,675
New +$267K
DE icon
137
Deere & Co
DE
$168B
$251K 0.13%
+1,452
New +$250K
BIIB icon
138
Biogen
BIIB
$30.7B
$250K 0.13%
+844
New +$234K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$246K 0.13%
3,551
+228
+7% +$15.4K
VMC icon
140
Vulcan Materials
VMC
$36.9B
$241K 0.13%
1,678
+96
+6% +$13.7K
VPU
141
Vanguard Utilities ETF
VPU
$8.36B
$239K 0.13%
+1,679
New +$236K
TER icon
142
Teradyne
TER
$59.3B
$227K 0.12%
+3,332
New +$212K
WOOD icon
143
iShares Global Timber & Forestry ETF
WOOD
$274M
$214K 0.11%
+3,207
New +$204K
YUMC icon
144
Yum China
YUMC
$16.3B
$210K 0.11%
+4,377
New +$195K
NVDA icon
145
NVIDIA
NVDA
$5.42T
$207K 0.11%
35,320
-142,040
-80% -$739K
SDOG icon
146
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$207K 0.11%
4,421
-7,636
-63% -$344K
MRK icon
147
Merck
MRK
$318B
$205K 0.11%
+2,365
New +$194K
JPS
148
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$194K 0.1%
19,424
+1,537
+9% +$15.4K
AMPE
149
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$63K 0.03%
+365
New +$47.1K
HL icon
150
Hecla Mining
HL
$11.3B
$46K 0.02%
+13,854
New +$34K
4 5
6
7 8

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Harvest Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, Harvest Investment Services held 190 positions worth $188M, down 5.5% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvest Investment Services withdrew a net $22.5M in Q4 2019, closing 39 positions and reducing 60 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Harvest Investment Services opened a new position in First Trust S&P REIT Index Fund worth $1.52M.

  • Harvest Investment Services's largest Q4 2019 buy was First Trust S&P REIT Index Fund: 58,326 shares worth $1.52M.
  • Harvest Investment Services added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $6.86M increase.
  • Harvest Investment Services's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $18.7M.
  • Harvest Investment Services fully exited Direxion Daily Financial Bull 3x ETF in Q4 2019, selling an estimated $1.65M.
  • Harvest Investment Services's ten largest holdings make up 42% of its $188M portfolio in Q4 2019.
  • Harvest Investment Services opened 41 new positions and closed 39 in Q4 2019.
  • Harvest Investment Services's portfolio value fell 5.5% quarter-over-quarter to $188M.

Based on Harvest Investment Services's 13F filing for Q4 2019, filed 17 Jan 2020.