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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
+0.01%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$113M
Cap. Flow
-$87.4M
Cap. Flow %
-116.36%
Top 10 Hldgs %
42.28%
Holding
184
New
33
Increased
9
Reduced
55
Closed
85

Top Buys

Rank Stock Value
1
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$1.91M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.56M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.2M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$978K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.28M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.16M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 6.51%
2 Consumer Staples 3.75%
3 Technology 3.53%
4 Financials 1.19%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-7,656
Closed -$455K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-5,494
Closed -$531K
INTC icon
128
Intel
INTC
$492B
– –
-6,122
Closed -$366K
IOO icon
129
iShares Global 100 ETF
IOO
$9.47B
– –
-8,481
Closed -$457K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-5,481
Closed -$398K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,333
Closed -$430K
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,193
Closed -$413K
IYF icon
133
iShares US Financials ETF
IYF
$4.4B
– –
-5,076
Closed -$349K
IYJ icon
134
iShares US Industrials ETF
IYJ
$1.94B
– –
-5,462
Closed -$457K
IYW icon
135
iShares US Technology ETF
IYW
$25.3B
– –
-4,612
Closed -$268K
K
136
DELISTED
Kellanova
K
– –
-4,321
Closed -$280K
LEN icon
137
Lennar Class A
LEN
$20.6B
– –
-4,675
Closed -$252K
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-7,010
Closed -$363K
LRCX icon
139
Lam Research
LRCX
$383B
– –
-9,990
Closed -$292K
LUMN icon
140
Lumen
LUMN
$6.85B
– –
-20,397
Closed -$269K
MCHP icon
141
Microchip Technology
MCHP
$44.2B
– –
-6,314
Closed -$330K
MLM icon
142
Martin Marietta Materials
MLM
$33B
– –
-927
Closed -$259K
MRK icon
143
Merck
MRK
$323B
– –
-2,365
Closed -$205K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-2,952
Closed -$370K
MU icon
145
Micron Technology
MU
$972B
– –
-5,968
Closed -$320K
MVV icon
146
ProShares Ultra MidCap400
MVV
$161M
– –
-15,972
Closed -$720K
NKE icon
147
Nike
NKE
$62.5B
– –
-2,835
Closed -$287K
NVDA icon
148
NVIDIA
NVDA
$5.27T
– –
-35,320
Closed -$207K
PALL icon
149
abrdn Physical Palladium Shares ETF
PALL
$683M
– –
-15,560
Closed -$570K
PAYC icon
150
Paycom
PAYC
$9.62B
– –
-968
Closed -$256K
4 5
6
7 8

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Harvest Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, Harvest Investment Services held 184 positions worth $75.1M, down 60% from $188M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvest Investment Services withdrew a net $87.4M in Q1 2020, closing 85 positions and reducing 55 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 0.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Harvest Investment Services opened a new position in Inspire Corporate Bond ETF worth $1.49M.

  • Harvest Investment Services's largest Q1 2020 buy was Inspire Corporate Bond ETF: 61,325 shares worth $1.49M.
  • Harvest Investment Services added most to Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q1 2020, an estimated $1.91M increase.
  • Harvest Investment Services's biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $13.9M.
  • Harvest Investment Services fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2020, selling an estimated $3.12M.
  • Harvest Investment Services's ten largest holdings make up 42% of its $75.1M portfolio in Q1 2020.
  • Harvest Investment Services opened 33 new positions and closed 85 in Q1 2020.
  • Harvest Investment Services's portfolio value fell 60% quarter-over-quarter to $75.1M.

Based on Harvest Investment Services's 13F filing for Q1 2020, filed 21 Apr 2020.