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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
+0.01%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$113M
Cap. Flow
-$87.4M
Cap. Flow %
-116.36%
Top 10 Hldgs %
42.28%
Holding
184
New
33
Increased
9
Reduced
55
Closed
85

Top Buys

Rank Stock Value
1
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$1.91M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.56M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.2M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$978K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.28M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.16M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 6.51%
2 Consumer Staples 3.75%
3 Technology 3.53%
4 Financials 1.19%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
151
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-6,833
Closed -$439K
PH icon
152
Parker-Hannifin
PH
$134B
– –
-1,338
Closed -$275K
PLD icon
153
Prologis
PLD
$132B
– –
-3,239
Closed -$288K
RNG icon
154
RingCentral
RNG
$5.35B
– –
-1,563
Closed -$263K
SDOG icon
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-4,421
Closed -$207K
SO icon
156
Southern Company
SO
$105B
– –
-5,935
Closed -$378K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$44.8B
– –
-9,198
Closed -$769K
SPMO icon
158
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-26,601
Closed -$1.11M
TECL icon
159
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
– –
-45,420
Closed -$1.1M
TER icon
160
Teradyne
TER
$57.1B
– –
-3,332
Closed -$227K
TGT icon
161
Target
TGT
$69B
– –
-2,534
Closed -$324K
TNA icon
162
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-43,307
Closed -$3.12M
TTEK icon
163
Tetra Tech
TTEK
$8.97B
– –
-17,390
Closed -$299K
TY icon
164
TRI-Continental Corp
TY
$1.91B
– –
-11,241
Closed -$316K
V icon
165
Visa
V
$675B
– –
-1,645
Closed -$309K
VLO icon
166
Valero Energy
VLO
$90.7B
– –
-2,940
Closed -$275K
VMC icon
167
Vulcan Materials
VMC
$37B
– –
-1,678
Closed -$241K
VPU
168
Vanguard Utilities ETF
VPU
$8.35B
– –
-1,679
Closed -$239K
VZ icon
169
Verizon
VZ
$195B
– –
-4,930
Closed -$302K
WOOD icon
170
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-3,207
Closed -$214K
WPM icon
171
Wheaton Precious Metals
WPM
$60.6B
– –
-10,385
Closed -$308K
WTRG icon
172
Essential Utilities
WTRG
$11.3B
– –
-5,930
Closed -$278K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-12,252
Closed -$561K
XMMO icon
174
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
– –
-15,754
Closed -$963K
YUM icon
175
Yum! Brands
YUM
$39.7B
– –
-2,900
Closed -$292K
4 5 6
7
8

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Harvest Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, Harvest Investment Services held 184 positions worth $75.1M, down 60% from $188M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvest Investment Services withdrew a net $87.4M in Q1 2020, closing 85 positions and reducing 55 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 0.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Harvest Investment Services opened a new position in Inspire Corporate Bond ETF worth $1.49M.

  • Harvest Investment Services's largest Q1 2020 buy was Inspire Corporate Bond ETF: 61,325 shares worth $1.49M.
  • Harvest Investment Services added most to Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q1 2020, an estimated $1.91M increase.
  • Harvest Investment Services's biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $13.9M.
  • Harvest Investment Services fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2020, selling an estimated $3.12M.
  • Harvest Investment Services's ten largest holdings make up 42% of its $75.1M portfolio in Q1 2020.
  • Harvest Investment Services opened 33 new positions and closed 85 in Q1 2020.
  • Harvest Investment Services's portfolio value fell 60% quarter-over-quarter to $75.1M.

Based on Harvest Investment Services's 13F filing for Q1 2020, filed 21 Apr 2020.