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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
+33.12%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$93.7M
Cap. Flow
+$72.1M
Cap. Flow %
42.73%
Top 10 Hldgs %
33.98%
Holding
212
New
113
Increased
59
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$879K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$724K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$593K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$458K
5
ZM icon
Zoom
ZM
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 9.6%
2 Technology 7.24%
3 Consumer Staples 3.02%
4 Consumer Discretionary 2.37%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$103B
$339K 0.2%
+483
New +$327K
UGLD
127
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$335K 0.2%
+1,639
New +$305K
PETS icon
128
PetMed Express
PETS
$41.9M
$333K 0.2%
+9,356
New +$325K
DHR icon
129
Danaher
DHR
$145B
$320K 0.19%
+2,044
New +$293K
INCY icon
130
Incyte
INCY
$24.8B
$320K 0.19%
+3,078
New +$297K
REM icon
131
iShares Mortgage Real Estate ETF
REM
$534M
$316K 0.19%
12,748
-12
-0.1% -$269
TBT icon
132
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$311K 0.18%
+19,616
New +$314K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.14T
$310K 0.18%
1,740
+240
+16% +$43.8K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.31T
$309K 0.18%
4,380
+440
+11% +$29.7K
GPI icon
135
Group 1 Automotive
GPI
$3.15B
$301K 0.18%
+4,573
New +$262K
LIT icon
136
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$298K 0.18%
+9,437
New +$254K
V icon
137
Visa
V
$672B
$297K 0.18%
+1,539
New +$281K
WST icon
138
West Pharmaceutical
WST
$25.1B
$297K 0.18%
+1,308
New +$257K
ACN icon
139
Accenture
ACN
$110B
$295K 0.17%
1,376
-155
-10% -$29.3K
EMR icon
140
Emerson Electric
EMR
$89B
$295K 0.17%
+4,767
New +$271K
IYM icon
141
iShares US Basic Materials ETF
IYM
$1.03B
$287K 0.17%
+3,222
New +$267K
TSLA icon
142
Tesla
TSLA
$1.3T
$282K 0.17%
+3,930
New +$213K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$281K 0.17%
+2,768
New +$279K
TER icon
144
Teradyne
TER
$57.7B
$279K 0.17%
+3,303
New +$221K
IDXX icon
145
Idexx Laboratories
IDXX
$47.3B
$276K 0.16%
+838
New +$243K
SWK icon
146
Stanley Black & Decker
SWK
$15.5B
$274K 0.16%
+1,972
New +$238K
URI icon
147
United Rentals
URI
$71.3B
$274K 0.16%
+1,842
New +$234K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$269K 0.16%
1,189
-89
-7% -$18.6K
RING icon
149
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$263K 0.16%
+8,738
New +$238K
VVV icon
150
Valvoline
VVV
$4.28B
$261K 0.15%
+13,549
New +$230K
4 5
6
7 8

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Harvest Investment Services's Q2 2020 Portfolio in Review

As of Q2 2020, Harvest Investment Services held 212 positions worth $169M, up 125% from $75.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harvest Investment Services deployed $72.1M of net new capital in Q2 2020, opening 113 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 65,807 shares worth $7.78M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $724K trimmed.

  • Harvest Investment Services's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 65,807 shares worth $7.78M.
  • Harvest Investment Services added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $3.95M increase.
  • Harvest Investment Services's biggest Q2 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $724K.
  • Harvest Investment Services fully exited Thermo Fisher Scientific in Q2 2020, selling an estimated $879K.
  • Harvest Investment Services's ten largest holdings make up 34% of its $169M portfolio in Q2 2020.
  • Harvest Investment Services opened 113 new positions and closed 17 in Q2 2020.
  • Harvest Investment Services's portfolio value rose 125% quarter-over-quarter to $169M.

Based on Harvest Investment Services's 13F filing for Q2 2020, filed 11 Aug 2020.