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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
SHV icon
176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,621
Closed -$289K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,839
Closed -$240K
SOXL icon
178
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-66,840
Closed -$737K
TQQQ icon
179
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-190,648
Closed -$1.43M
UDOW icon
180
ProShares UltraPro Dow 30
UDOW
$925M
– –
-65,156
Closed -$1.64M
UL icon
181
Unilever
UL
$136B
– –
-3,961
Closed -$268K
WDC icon
182
Western Digital
WDC
$150B
– –
-5,566
Closed -$246K
WEC icon
183
WEC Energy
WEC
$35.1B
– –
-3,564
Closed -$339K
WELL icon
184
Welltower
WELL
$171B
– –
-3,808
Closed -$340K
WPC icon
185
W.P. Carey
WPC
$16.4B
– –
-3,242
Closed -$286K
YINN icon
186
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
– –
-997
Closed -$324K
ABMD
187
DELISTED
Abiomed Inc
ABMD
– –
-2,284
Closed -$388K
KL
188
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,899
Closed -$310K
GRUB
189
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,313
Closed -$373K
STMP
190
DELISTED
Stamps.com, Inc.
STMP
– –
-5,897
Closed -$426K
4 5 6 7
8

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WCP
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AI
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LWP
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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.