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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
+8.02%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$11M
Cap. Flow
-$22.5M
Cap. Flow %
-11.95%
Top 10 Hldgs %
42.13%
Holding
190
New
41
Increased
45
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.86M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.57M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.28M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.8M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.54M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.44M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.89M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 1.52%
3 Consumer Staples 1.48%
4 Communication Services 1.23%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
151
Northern Dynasty Minerals
NAK
$958M
$6K ﹤0.01%
15,000
– –
ABT icon
152
Abbott
ABT
$187B
– –
-2,678
Closed -$219K
ALGN icon
153
Align Technology
ALGN
$12.3B
– –
-3,194
Closed -$582K
ANET icon
154
Arista Networks
ANET
$238B
– –
-69,136
Closed -$995K
AWK icon
155
American Water Works
AWK
$26.9B
– –
-2,670
Closed -$330K
AWR icon
156
American States Water
AWR
$3.46B
– –
-2,253
Closed -$202K
DHR icon
157
Danaher
DHR
$144B
– –
-2,835
Closed -$356K
DOC icon
158
Healthpeak Properties
DOC
$14.8B
– –
-7,972
Closed -$284K
EDC icon
159
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-4,819
Closed -$307K
ESS icon
160
Essex Property Trust
ESS
$18.5B
– –
-829
Closed -$269K
FAS icon
161
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-22,279
Closed -$1.65M
FLRN icon
162
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-12,153
Closed -$372K
GLD icon
163
SPDR Gold Trust
GLD
$141B
– –
-4,723
Closed -$659K
IAK icon
164
iShares US Insurance ETF
IAK
$540M
– –
-2,926
Closed -$206K
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,712
Closed -$220K
IDU icon
166
iShares US Utilities ETF
IDU
$1.4B
– –
-5,030
Closed -$408K
ITB icon
167
iShares US Home Construction ETF
ITB
$2.35B
– –
-6,240
Closed -$267K
IYR icon
168
iShares US Real Estate ETF
IYR
$4.65B
– –
-6,376
Closed -$590K
LGND icon
169
Ligand Pharmaceuticals
LGND
$6.36B
– –
-6,066
Closed -$368K
LHX icon
170
L3Harris
LHX
$53.4B
– –
-1,359
Closed -$276K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
– –
-4,857
Closed -$265K
MIDU icon
172
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
– –
-9,491
Closed -$370K
REZ icon
173
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-2,728
Closed -$215K
RING icon
174
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-10,106
Closed -$220K
SBUX icon
175
Starbucks
SBUX
$120B
– –
-4,049
Closed -$350K
4 5 6
7
8

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Harvest Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, Harvest Investment Services held 190 positions worth $188M, down 5.5% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvest Investment Services withdrew a net $22.5M in Q4 2019, closing 39 positions and reducing 60 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Harvest Investment Services opened a new position in First Trust S&P REIT Index Fund worth $1.52M.

  • Harvest Investment Services's largest Q4 2019 buy was First Trust S&P REIT Index Fund: 58,326 shares worth $1.52M.
  • Harvest Investment Services added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $6.86M increase.
  • Harvest Investment Services's biggest Q4 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $18.7M.
  • Harvest Investment Services fully exited Direxion Daily Financial Bull 3x ETF in Q4 2019, selling an estimated $1.65M.
  • Harvest Investment Services's ten largest holdings make up 42% of its $188M portfolio in Q4 2019.
  • Harvest Investment Services opened 41 new positions and closed 39 in Q4 2019.
  • Harvest Investment Services's portfolio value fell 5.5% quarter-over-quarter to $188M.

Based on Harvest Investment Services's 13F filing for Q4 2019, filed 17 Jan 2020.