We are live on ! Find out more
HIS

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
Cap. Flow
+$72.1M
Cap. Flow %
42.73%
Top 10 Hldgs %
33.98%
Holding
212
New
113
Increased
59
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$879K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$724K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$593K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$458K
5
ZM icon
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
DD icon
176
DuPont de Nemours
DD
$19.2B
$227K 0.13%
+3,413
New +$199K
CVS icon
177
CVS Health
CVS
$122B
$226K 0.13%
+3,488
New +$220K
NDSN icon
178
Nordson
NDSN
$17.2B
$223K 0.13%
+1,177
New +$200K
PAAS icon
179
Pan American Silver
PAAS
$21.8B
$218K 0.13%
+7,179
New +$170K
WORK
180
DELISTED
Slack Technologies, Inc.
WORK
$217K 0.13%
+7,010
New +$211K
BRC icon
181
Brady Corp
BRC
$4.56B
$216K 0.13%
+4,634
New +$213K
CURE icon
182
Direxion Daily Healthcare Bull 3X ETF
CURE
$188M
$215K 0.13%
+3,958
New +$210K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.9B
$214K 0.13%
+3,527
New +$204K
ALB icon
184
Albemarle
ALB
$15.5B
$203K 0.12%
+2,641
New +$179K
MOS icon
185
The Mosaic Company
MOS
$7.35B
$201K 0.12%
+16,077
New +$193K
XOM icon
186
ExxonMobil
XOM
$659B
$201K 0.12%
+4,497
New +$202K
LMBS icon
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$200K 0.12%
+3,879
New +$200K
FSK icon
188
FS KKR Capital
FSK
$3.37B
$189K 0.11%
13,524
-5
-0% -$70
XHR
189
Xenia Hotels & Resorts
XHR
$1.73B
$187K 0.11%
20,080
+17
+0.1% +$158
ADNT icon
190
Adient
ADNT
$1.45B
$180K 0.11%
+10,985
New +$167K
ESCA icon
191
Escalade
ESCA
$294M
$143K 0.08%
+10,247
New +$95K
AMPE
192
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$69K 0.04%
365
– –
NAK
193
Northern Dynasty Minerals
NAK
$953M
$45K 0.03%
31,549
+16,549
+110% +$15.3K
XCUR icon
194
Exicure
XCUR
$8.48M
$24K 0.01%
+67
New +$24.3K
VSTM icon
195
Verastem
VSTM
$583M
$20K 0.01%
+1,006
New +$26.6K
BA icon
196
Boeing
BA
$185B
– –
-1,666
Closed -$248K
FXL icon
197
First Trust Technology AlphaDEX Fund
FXL
$2.8B
– –
-4,850
Closed -$288K
FXU icon
198
First Trust Utilities AlphaDEX Fund
FXU
$816M
– –
-10,591
Closed -$260K
ISMD icon
199
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
– –
-11,482
Closed -$221K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-7,304
Closed -$301K
5 6 7
8
9

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

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.