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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
+9.33%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.69M
Cap. Flow
-$5.14M
Cap. Flow %
-2.95%
Top 10 Hldgs %
30.37%
Holding
249
New
54
Increased
46
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.26M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.37M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.12M
4
SLV icon
iShares Silver Trust
SLV
+$747K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$635K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Technology 9.13%
3 Consumer Discretionary 3.58%
4 Consumer Staples 3.46%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
151
Lennar Class A
LEN
$20.6B
$299K 0.17%
3,787
-80
-2% -$5.68K
AMT icon
152
American Tower
AMT
$78.8B
$298K 0.17%
1,235
-825
-40% -$209K
SOXX icon
153
iShares Semiconductor ETF
SOXX
$44.8B
$293K 0.17%
2,895
-1,128
-28% -$110K
MOS icon
154
The Mosaic Company
MOS
$7.46B
$286K 0.16%
15,697
-380
-2% -$6.18K
LPX icon
155
Louisiana-Pacific
LPX
$5.2B
$280K 0.16%
9,514
-91
-0.9% -$2.79K
WORK
156
DELISTED
Slack Technologies, Inc.
WORK
$280K 0.16%
10,452
+3,442
+49% +$101K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$277K 0.16%
1,471
+40
+3% +$7.38K
PH icon
158
Parker-Hannifin
PH
$134B
$274K 0.16%
1,356
-39
-3% -$7.67K
TTC icon
159
Toro Company
TTC
$9.4B
$274K 0.16%
+3,274
New +$245K
NXPI icon
160
NXP Semiconductors
NXPI
$58.9B
$273K 0.16%
2,192
-70
-3% -$8.54K
TBT icon
161
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$273K 0.16%
17,429
-2,187
-11% -$33.6K
HD icon
162
Home Depot
HD
$350B
$272K 0.16%
979
-61
-6% -$16.5K
AN icon
163
AutoNation
AN
$6.88B
$269K 0.15%
+5,092
New +$265K
KL
164
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$269K 0.15%
5,526
-35
-0.6% -$1.75K
FXD icon
165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$262K 0.15%
+6,170
New +$255K
SBUX icon
166
Starbucks
SBUX
$119B
$262K 0.15%
3,059
-395
-11% -$31.5K
EAT icon
167
Brinker International
EAT
$9.76B
$259K 0.15%
+6,062
New +$211K
CSX icon
168
CSX Corp
CSX
$92.8B
$258K 0.15%
+9,993
New +$247K
TER icon
169
Teradyne
TER
$57.1B
$258K 0.15%
3,252
-51
-2% -$4.33K
ON icon
170
ON Semiconductor
ON
$31.1B
$256K 0.15%
+11,814
New +$251K
INCY icon
171
Incyte
INCY
$24.6B
$255K 0.15%
2,852
-226
-7% -$21.8K
UNP icon
172
Union Pacific
UNP
$174B
$255K 0.15%
+1,296
New +$241K
WWJD icon
173
Inspire International ETF
WWJD
$572M
$254K 0.15%
10,044
-4,629
-32% -$119K
VVV icon
174
Valvoline
VVV
$4.3B
$251K 0.14%
13,224
-325
-2% -$6.71K
MCHP icon
175
Microchip Technology
MCHP
$44.2B
$247K 0.14%
4,818
-96
-2% -$5K
5 6
7
8 9

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Harvest Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, Harvest Investment Services held 249 positions worth $174M, up 3.4% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Investment Services's Q3 2020 filing shows 54 new, 46 increased, 118 reduced and 26 closed positions. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 43,989 shares worth $2.35M. The largest sale was Invesco QQQ Trust, an estimated $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harvest Investment Services's largest Q3 2020 buy was First Trust Mid Cap Growth AlphaDEX Fund: 43,989 shares worth $2.35M.
  • Harvest Investment Services added most to Regeneron Pharmaceuticals in Q3 2020, an estimated $1.37M increase.
  • Harvest Investment Services's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $2.75M.
  • Harvest Investment Services fully exited FT Vest US Equity Buffer ETF November in Q3 2020, selling an estimated $732K.
  • Harvest Investment Services's ten largest holdings make up 30% of its $174M portfolio in Q3 2020.
  • Harvest Investment Services opened 54 new positions and closed 26 in Q3 2020.
  • Harvest Investment Services's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Harvest Investment Services's 13F filing for Q3 2020, filed 29 Oct 2020.