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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
TWLO icon
176
Twilio
TWLO
$38.4B
$246K 0.14%
+997
New +$246K
CLX icon
177
Clorox
CLX
$13B
$244K 0.14%
1,163
+91
+8% +$20.3K
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$2.08B
$241K 0.14%
+13,052
New +$204K
ALB icon
179
Albemarle
ALB
$15.5B
$239K 0.14%
2,688
+47
+2% +$4.16K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$239K 0.14%
6,450
– –
WELL icon
181
Welltower
WELL
$169B
$239K 0.14%
4,354
-85
-2% -$4.67K
BABA icon
182
Alibaba
BABA
$317B
$238K 0.14%
+810
New +$213K
FTV icon
183
Fortive
FTV
$18.6B
$238K 0.14%
+4,962
New +$226K
NDSN icon
184
Nordson
NDSN
$17.2B
$236K 0.14%
1,234
+57
+5% +$11K
AEP icon
185
American Electric Power
AEP
$66.9B
$233K 0.13%
2,856
-59
-2% -$4.86K
DD icon
186
DuPont de Nemours
DD
$19.1B
$233K 0.13%
3,353
-60
-2% -$4.21K
QGEN icon
187
Qiagen
QGEN
$9.05B
$233K 0.13%
+4,215
New +$219K
WDAY icon
188
Workday
WDAY
$45.5B
$232K 0.13%
+1,079
New +$213K
NEM icon
189
Newmont
NEM
$124B
$231K 0.13%
+3,655
New +$238K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$226K 0.13%
+1,685
New +$230K
OHI icon
191
Omega Healthcare
OHI
$14.4B
$226K 0.13%
+7,557
New +$236K
VEEV icon
192
Veeva Systems
VEEV
$38.1B
$226K 0.13%
+806
New +$212K
AEM icon
193
Agnico Eagle Mines
AEM
$91.4B
$224K 0.13%
+2,821
New +$216K
CTAS icon
194
Cintas
CTAS
$81.1B
$215K 0.12%
+2,584
New +$199K
CC icon
195
Chemours
CC
$2.2B
$214K 0.12%
+10,238
New +$198K
FSK icon
196
FS KKR Capital
FSK
$3.37B
$214K 0.12%
13,524
– –
ADBE icon
197
Adobe
ADBE
$109B
$213K 0.12%
+435
New +$202K
HASI icon
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$213K 0.12%
+5,044
New +$188K
IBD icon
199
Inspire Corporate Bond ETF
IBD
$489M
$213K 0.12%
8,103
-35,352
-81% -$934K
DOC icon
200
Healthpeak Properties
DOC
$14.4B
$210K 0.12%
7,750
-909
-10% -$24.9K
6 7
8
9 10

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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.