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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
+15.53%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.8M
Cap. Flow
+$104K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.83%
Holding
257
New
34
Increased
94
Reduced
77
Closed
49

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
ZM icon
Zoom
ZM
+$1.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M

Top Sells

Rank Stock Value
1
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.04M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$688K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$677K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$660K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$592K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 9.34%
3 Consumer Discretionary 4.87%
4 Consumer Staples 3.64%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$399K 0.21%
10,740
+66
+0.6% +$2.44K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$392K 0.2%
1,694
-65
-4% -$14.3K
GIS icon
128
General Mills
GIS
$19.9B
$392K 0.2%
6,667
+358
+6% +$21.7K
AMT icon
129
American Tower
AMT
$78.8B
$386K 0.2%
1,720
+485
+39% +$113K
BIBL icon
130
Inspire 100 ETF
BIBL
$495M
$382K 0.2%
10,446
-361
-3% -$12.7K
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$378K 0.19%
23,216
+6,090
+36% +$91K
LPX icon
132
Louisiana-Pacific
LPX
$5.2B
$374K 0.19%
10,080
+566
+6% +$19K
WWJD icon
133
Inspire International ETF
WWJD
$572M
$372K 0.19%
12,036
+1,992
+20% +$56.1K
ACN icon
134
Accenture
ACN
$109B
$365K 0.19%
1,398
+4
+0.3% +$959
NUGT icon
135
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$365K 0.19%
+5,265
New +$399K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.35T
$364K 0.19%
4,160
-200
-5% -$16.9K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$354K 0.18%
2,564
+879
+52% +$120K
EAT icon
138
Brinker International
EAT
$9.76B
$351K 0.18%
6,207
+145
+2% +$7.16K
MDT icon
139
Medtronic
MDT
$114B
$345K 0.18%
2,946
-4,078
-58% -$449K
EQIX icon
140
Equinix
EQIX
$103B
$344K 0.18%
483
– –
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.43B
$336K 0.17%
5,826
-981
-14% -$52.1K
RPAI
142
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$325K 0.17%
38,070
+2,756
+8% +$20.1K
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$324K 0.17%
5,122
+78
+2% +$3.99K
FRI icon
144
First Trust S&P REIT Index Fund
FRI
$201M
$313K 0.16%
13,478
-1,998
-13% -$44.9K
MIDU icon
145
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$310K 0.16%
+7,706
New +$244K
SCCO icon
146
Southern Copper
SCCO
$169B
$309K 0.16%
5,196
-5,947
-53% -$302K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$308K 0.16%
8,002
-2,182
-21% -$81.5K
TQQQ icon
148
ProShares UltraPro QQQ
TQQQ
$37B
$303K 0.16%
13,352
-28,840
-68% -$544K
T icon
149
AT&T
T
$165B
$298K 0.15%
13,737
-275
-2% -$5.93K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$296K 0.15%
6,455
+5
+0.1% +$211
4 5
6
7 8

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BCM
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WCP
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AI
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LWP
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FSA
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BCB
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Harvest Investment Services's Q4 2020 Portfolio in Review

As of Q4 2020, Harvest Investment Services held 257 positions worth $194M, up 11% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Investment Services's Q4 2020 filing shows 34 new, 94 increased, 77 reduced and 49 closed positions. Its largest new stake was Adient: 34,789 shares worth $1.21M. The largest sale was Direxion Daily S&P Biotech Bull 3X ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvest Investment Services's largest Q4 2020 buy was Adient: 34,789 shares worth $1.21M.
  • Harvest Investment Services added most to iShares US Basic Materials ETF in Q4 2020, an estimated $1.77M increase.
  • Harvest Investment Services's biggest Q4 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $660K.
  • Harvest Investment Services fully exited Direxion Daily S&P Biotech Bull 3X ETF in Q4 2020, selling an estimated $2.04M.
  • Harvest Investment Services's ten largest holdings make up 30% of its $194M portfolio in Q4 2020.
  • Harvest Investment Services opened 34 new positions and closed 49 in Q4 2020.
  • Harvest Investment Services's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Harvest Investment Services's 13F filing for Q4 2020, filed 1 Feb 2021.