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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
(-60%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-116.36%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
184
New
33
Increased
9
Reduced
55
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
|
+$1.91M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$1.56M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.2M |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
+$1.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$13.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.28M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.5B
| – | – |
-4,377
| Closed | -$210K |
|
177
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,872
| Closed | -$271K |
|
178
Zebra Technologies
ZBRA
$17.9B
| – | – |
-1,091
| Closed | -$278K |
|
|
FNGA
179
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-10,436
| Closed | -$624K |
|
|
JPS
180
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-19,424
| Closed | -$194K |
|
|
CSII
181
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-5,344
| Closed | -$259K |
|
|
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-6,718
| Closed | -$287K |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| – | – |
-1,740
| Closed | -$266K |
|
|
BDCL
184
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| – | – |
-179,019
| Closed | -$2.7M |
|
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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.