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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
+33.12%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$93.7M
(+125%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
42.73%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
212
New
113
Increased
59
Reduced
22
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.95M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$879K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$724K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$593K |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$458K |
| 5 |
Zoom
ZM
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.6% |
| 2 | Technology | 7.24% |
| 3 | Consumer Staples | 3.02% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Materials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$347B
| $260K | 0.15% |
+1,040
| New | +$238K |
|
152
JPMorgan Chase
JPM
$951B
| $259K | 0.15% |
2,758
+90
| +3% | +$8.54K |
|
|
RPAI
153
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $259K | 0.15% |
35,395
-1,544
| -4% | -$8.9K |
|
154
Microchip Technology
MCHP
$44.3B
| $258K | 0.15% |
+4,914
| New | +$221K |
|
155
NXP Semiconductors
NXPI
$59.3B
| $257K | 0.15% |
+2,262
| New | +$226K |
|
156
Parker-Hannifin
PH
$134B
| $255K | 0.15% |
+1,395
| New | +$225K |
|
157
Starbucks
SBUX
$120B
| $254K | 0.15% |
+3,454
| New | +$260K |
|
158
Advance Auto Parts
AAP
$3.36B
| $253K | 0.15% |
+1,779
| New | +$226K |
|
159
Louisiana-Pacific
LPX
$5.22B
| $246K | 0.15% |
+9,605
| New | +$203K |
|
160
Salesforce
CRM
$162B
| $244K | 0.14% |
+1,306
| New | +$220K |
|
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $243K | 0.14% |
+1,431
| New | +$218K |
|
162
ConocoPhillips
COP
$147B
| $242K | 0.14% |
+5,765
| New | +$233K |
|
163
Healthpeak Properties
DOC
$14.5B
| $238K | 0.14% |
+8,659
| New | +$221K |
|
164
Becton Dickinson
BDX
$48.6B
| $237K | 0.14% |
+1,016
| New | +$245K |
|
|
AQUA
165
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $236K | 0.14% |
+12,736
| New | +$211K |
|
166
Clorox
CLX
$13B
| $235K | 0.14% |
1,072
-2,006
| -65% | -$401K |
|
167
First Solar
FSLR
$25.9B
| $234K | 0.14% |
+4,733
| New | +$211K |
|
168
American Electric Power
AEP
$66.8B
| $232K | 0.14% |
+2,915
| New | +$238K |
|
169
iShares US Technology ETF
IYW
$25.4B
| $231K | 0.14% |
+3,436
| New | +$207K |
|
170
Palo Alto Networks
PANW
$312B
| $231K | 0.14% |
+6,054
| New | +$213K |
|
171
Wheaton Precious Metals
WPM
$60.1B
| $231K | 0.14% |
+5,257
| New | +$207K |
|
172
Lennar Class A
LEN
$20.6B
| $230K | 0.14% |
+3,867
| New | +$198K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $229K | 0.14% |
+6,450
| New | +$214K |
|
174
Welltower
WELL
$169B
| $229K | 0.14% |
4,439
-92
| -2% | -$4.52K |
|
|
KL
175
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $229K | 0.14% |
+5,561
| New | +$215K |
|
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Harvest Investment Services's Q2 2020 Portfolio in Review
As of Q2 2020, Harvest Investment Services held 212 positions worth $169M, up 125% from $75.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harvest Investment Services deployed $72.1M of net new capital in Q2 2020, opening 113 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 65,807 shares worth $7.78M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $724K trimmed.
- Harvest Investment Services's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 65,807 shares worth $7.78M.
- Harvest Investment Services added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $3.95M increase.
- Harvest Investment Services's biggest Q2 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $724K.
- Harvest Investment Services fully exited Thermo Fisher Scientific in Q2 2020, selling an estimated $879K.
- Harvest Investment Services's ten largest holdings make up 34% of its $169M portfolio in Q2 2020.
- Harvest Investment Services opened 113 new positions and closed 17 in Q2 2020.
- Harvest Investment Services's portfolio value rose 125% quarter-over-quarter to $169M.
Based on Harvest Investment Services's 13F filing for Q2 2020, filed 11 Aug 2020.