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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
+15.53%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.8M
Cap. Flow
+$104K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.83%
Holding
257
New
34
Increased
94
Reduced
77
Closed
49

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
ZM icon
Zoom
ZM
+$1.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M

Top Sells

Rank Stock Value
1
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$2.04M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$688K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$677K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$660K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$592K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 9.34%
3 Consumer Discretionary 4.87%
4 Consumer Staples 3.64%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
151
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$294K 0.15%
+5,877
New +$272K
WORK
152
DELISTED
Slack Technologies, Inc.
WORK
$294K 0.15%
6,970
-3,482
-33% -$118K
DKS icon
153
Dick's Sporting Goods
DKS
$19.2B
$293K 0.15%
+5,215
New +$297K
KWR icon
154
Quaker Houghton
KWR
$2.96B
$292K 0.15%
+1,153
New +$260K
XHR
155
Xenia Hotels & Resorts
XHR
$1.74B
$286K 0.15%
18,830
-315
-2% -$3.78K
MA icon
156
Mastercard
MA
$493B
$282K 0.15%
792
-719
-48% -$239K
META icon
157
Meta Platforms (Facebook)
META
$1.52T
$281K 0.14%
1,031
-181
-15% -$49.6K
GPRE icon
158
Green Plains
GPRE
$1.06B
$280K 0.14%
21,315
+11,289
+113% +$172K
CTAS icon
159
Cintas
CTAS
$81.1B
$278K 0.14%
3,156
+572
+22% +$49.7K
SAH icon
160
Sonic Automotive
SAH
$2.53B
$277K 0.14%
+7,186
New +$292K
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$273K 0.14%
1,290
-181
-12% -$36.6K
LAMR icon
162
Lamar Advertising Co
LAMR
$15.7B
$272K 0.14%
3,277
+138
+4% +$10.3K
LEA icon
163
Lear
LEA
$8.05B
$272K 0.14%
+1,713
New +$241K
VEEV icon
164
Veeva Systems
VEEV
$38.1B
$267K 0.14%
982
+176
+22% +$49.3K
LRCX icon
165
Lam Research
LRCX
$383B
$265K 0.14%
+5,630
New +$237K
ANDE icon
166
Andersons Inc
ANDE
$2.23B
$261K 0.13%
10,656
+185
+2% +$4.11K
RPM icon
167
RPM International
RPM
$14.8B
$261K 0.13%
+2,878
New +$254K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.8B
$259K 0.13%
3,553
-5,005
-58% -$342K
INCY icon
169
Incyte
INCY
$24.6B
$259K 0.13%
2,988
+136
+5% +$11.8K
CC icon
170
Chemours
CC
$2.2B
$257K 0.13%
10,374
+136
+1% +$3.24K
FLXS icon
171
Flexsteel Industries
FLXS
$307M
$257K 0.13%
+7,373
New +$219K
WSC icon
172
WillScot Mobile Mini Holdings
WSC
$4.18B
$253K 0.13%
10,922
+120
+1% +$2.42K
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
$253K 0.13%
14,299
+313
+2% +$6.49K
BRC icon
174
Brady Corp
BRC
$4.54B
$252K 0.13%
+4,788
New +$212K
BAB icon
175
Invesco Taxable Municipal Bond ETF
BAB
$1B
$250K 0.13%
+7,485
New +$248K
5 6
7
8 9

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Harvest Investment Services's Q4 2020 Portfolio in Review

As of Q4 2020, Harvest Investment Services held 257 positions worth $194M, up 11% from $174M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harvest Investment Services's Q4 2020 filing shows 34 new, 94 increased, 77 reduced and 49 closed positions. Its largest new stake was Adient: 34,789 shares worth $1.21M. The largest sale was Direxion Daily S&P Biotech Bull 3X ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvest Investment Services's largest Q4 2020 buy was Adient: 34,789 shares worth $1.21M.
  • Harvest Investment Services added most to iShares US Basic Materials ETF in Q4 2020, an estimated $1.77M increase.
  • Harvest Investment Services's biggest Q4 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $660K.
  • Harvest Investment Services fully exited Direxion Daily S&P Biotech Bull 3X ETF in Q4 2020, selling an estimated $2.04M.
  • Harvest Investment Services's ten largest holdings make up 30% of its $194M portfolio in Q4 2020.
  • Harvest Investment Services opened 34 new positions and closed 49 in Q4 2020.
  • Harvest Investment Services's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Harvest Investment Services's 13F filing for Q4 2020, filed 1 Feb 2021.