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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
+2.55%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.33M
Cap. Flow
+$244K
Cap. Flow %
0.14%
Top 10 Hldgs %
35.85%
Holding
179
New
25
Increased
68
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.65M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$1.36M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.23M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.22M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.04M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.26M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.19M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$887K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 3.72%
3 Healthcare 2.42%
4 Financials 1.87%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
151
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-13,769
Closed -$137K
APA icon
152
APA Corp
APA
$13.2B
– –
-6,016
Closed -$210K
AVGO icon
153
Broadcom
AVGO
$2.04T
– –
-8,990
Closed -$274K
BABA icon
154
Alibaba
BABA
$308B
– –
-1,467
Closed -$265K
CDNS icon
155
Cadence Design Systems
CDNS
$93.4B
– –
-5,007
Closed -$324K
CHKP icon
156
Check Point Software Technologies
CHKP
$13.1B
– –
-1,946
Closed -$246K
CRM icon
157
Salesforce
CRM
$158B
– –
-2,021
Closed -$325K
DOC icon
158
Healthpeak Properties
DOC
$14.8B
– –
-8,681
Closed -$270K
EDC icon
159
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-20,567
Closed -$1.72M
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-9,475
Closed -$413K
EXC icon
161
Exelon
EXC
$47B
– –
-7,530
Closed -$267K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-6,740
Closed -$288K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-7,775
Closed -$887K
IYZ icon
164
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-16,732
Closed -$503K
LLY icon
165
Eli Lilly
LLY
$1.06T
– –
-2,048
Closed -$264K
MJ icon
166
Amplify Alternative Harvest ETF
MJ
$105M
– –
-519
Closed -$228K
MPT
167
Medical Properties Trust
MPT
$2.81B
– –
-13,341
Closed -$250K
MRK icon
168
Merck
MRK
$318B
– –
-6,092
Closed -$484K
O icon
169
Realty Income
O
$59.1B
– –
-4,633
Closed -$326K
OHI icon
170
Omega Healthcare
OHI
$14.7B
– –
-6,677
Closed -$253K
PGX icon
171
Invesco Preferred ETF
PGX
$3.79B
– –
-28,574
Closed -$416K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-6,955
Closed -$735K
SLVP icon
173
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-17,141
Closed -$153K
SQQQ icon
174
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-16
Closed -$379K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,365
Closed -$418K
4 5 6
7
8

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Harvest Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Investment Services held 179 positions worth $176M, up 1.9% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harvest Investment Services's Q2 2019 filing shows 25 new, 68 increased, 49 reduced and 32 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 166,275 shares worth $1.78M. The largest sale was ProShares UltraPro QQQ, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Harvest Investment Services's largest Q2 2019 buy was Direxion Daily Semiconductor Bull 3X ETF: 166,275 shares worth $1.78M.
  • Harvest Investment Services added most to iShares Russell 2000 ETF in Q2 2019, an estimated $3.88M increase.
  • Harvest Investment Services's biggest Q2 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $3.04M.
  • Harvest Investment Services fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2019, selling an estimated $1.72M.
  • Harvest Investment Services's ten largest holdings make up 36% of its $176M portfolio in Q2 2019.
  • Harvest Investment Services opened 25 new positions and closed 32 in Q2 2019.
  • Harvest Investment Services's portfolio value rose 1.9% quarter-over-quarter to $176M.

Based on Harvest Investment Services's 13F filing for Q2 2019, filed 17 Jul 2019.