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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
+9.33%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.69M
Cap. Flow
-$5.14M
Cap. Flow %
-2.95%
Top 10 Hldgs %
30.37%
Holding
249
New
54
Increased
46
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.26M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.12M
4
SLV icon
iShares Silver Trust
SLV
+$747K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$635K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Technology 9.13%
3 Consumer Discretionary 3.58%
4 Consumer Staples 3.46%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
126
iShares US Consumer Staples ETF
IYK
$1.43B
$338K 0.19%
+6,807
New +$325K
PCTY icon
127
Paylocity
PCTY
$7.73B
$336K 0.19%
+2,084
New +$293K
ECHO
128
DELISTED
Echo Global Logistics, Inc.
ECHO
$334K 0.19%
+12,997
New +$334K
MMM icon
129
3M
MMM
$93.9B
$331K 0.19%
2,472
-1,576
-39% -$212K
PZZA icon
130
Papa John's
PZZA
$785M
$330K 0.19%
+4,019
New +$369K
JPM icon
131
JPMorgan Chase
JPM
$956B
$328K 0.19%
3,412
+654
+24% +$64.2K
FRI icon
132
First Trust S&P REIT Index Fund
FRI
$201M
$326K 0.19%
15,476
-1,420
-8% -$30.5K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$321K 0.18%
2,642
-3,276
-55% -$400K
COUP
134
DELISTED
Coupa Software Incorporated
COUP
$321K 0.18%
1,171
-301
-20% -$87.8K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.35T
$320K 0.18%
4,360
-20
-0.5% -$1.53K
KMX icon
136
CarMax
KMX
$8.34B
$318K 0.18%
3,465
-639
-16% -$63.8K
META icon
137
Meta Platforms (Facebook)
META
$1.52T
$317K 0.18%
1,212
+23
+2% +$5.93K
ACN icon
138
Accenture
ACN
$109B
$315K 0.18%
1,394
+18
+1% +$4.12K
LEG icon
139
Leggett & Platt
LEG
$1.29B
$315K 0.18%
+7,653
New +$304K
DGX icon
140
Quest Diagnostics
DGX
$26.2B
$312K 0.18%
2,728
-1,314
-33% -$155K
GLD icon
141
SPDR Gold Trust
GLD
$143B
$311K 0.18%
1,761
-7,128
-80% -$1.28M
SWK icon
142
Stanley Black & Decker
SWK
$15.5B
$311K 0.18%
1,920
-52
-3% -$8.1K
EMR icon
143
Emerson Electric
EMR
$88.5B
$310K 0.18%
4,734
-33
-0.7% -$2.17K
URI icon
144
United Rentals
URI
$70.8B
$310K 0.18%
1,777
-65
-4% -$10.9K
TNA icon
145
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$303K 0.17%
9,926
-11,493
-54% -$361K
FBIN icon
146
Fortune Brands Innovations
FBIN
$5.73B
$301K 0.17%
+4,080
New +$273K
REM icon
147
iShares Mortgage Real Estate ETF
REM
$538M
$301K 0.17%
11,719
-1,029
-8% -$26.7K
T icon
148
AT&T
T
$165B
$301K 0.17%
14,012
-1,083
-7% -$24.2K
V icon
149
Visa
V
$675B
$301K 0.17%
1,507
-32
-2% -$6.39K
EMN icon
150
Eastman Chemical
EMN
$8.39B
$300K 0.17%
+3,850
New +$290K
4 5
6
7 8

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Harvest Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, Harvest Investment Services held 249 positions worth $174M, up 3.4% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Investment Services's Q3 2020 filing shows 54 new, 46 increased, 118 reduced and 26 closed positions. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 43,989 shares worth $2.35M. The largest sale was Invesco QQQ Trust, an estimated $2.75M.

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

  • Harvest Investment Services's largest Q3 2020 buy was First Trust Mid Cap Growth AlphaDEX Fund: 43,989 shares worth $2.35M.
  • Harvest Investment Services added most to Regeneron Pharmaceuticals in Q3 2020, an estimated $1.37M increase.
  • Harvest Investment Services's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.75M.
  • Harvest Investment Services fully exited FT Vest US Equity Buffer ETF November in Q3 2020, selling an estimated $732K.
  • Harvest Investment Services's ten largest holdings make up 30% of its $174M portfolio in Q3 2020.
  • Harvest Investment Services opened 54 new positions and closed 26 in Q3 2020.
  • Harvest Investment Services's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Harvest Investment Services's 13F filing for Q3 2020, filed 29 Oct 2020.