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
+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
REM icon
176
iShares Mortgage Real Estate ETF
REM
$538M
$250K 0.13%
7,870
-3,849
-33% -$111K
GBX icon
177
The Greenbrier Companies
GBX
$1.43B
$249K 0.13%
+6,860
New +$226K
OLN icon
178
Olin
OLN
$2.15B
$249K 0.13%
+10,148
New +$206K
JNJ icon
179
Johnson & Johnson
JNJ
$631B
$240K 0.12%
1,529
-845
-36% -$125K
QGEN icon
180
Qiagen
QGEN
$9.05B
$237K 0.12%
4,244
+29
+0.7% +$1.55K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$237K 0.12%
+1,121
New +$221K
BKE icon
182
Buckle
BKE
$2.4B
$232K 0.12%
+7,963
New +$215K
PB icon
183
Prosperity Bancshares
PB
$8.81B
$229K 0.12%
+3,306
New +$203K
EV
184
DELISTED
Eaton Vance Corp.
EV
$228K 0.12%
+3,369
New +$210K
AGNT
185
AGNT Inc
AGNT
$715M
$225K 0.12%
+7,146
New +$197K
FDS icon
186
Factset
FDS
$10.1B
$223K 0.11%
671
+45
+7% +$14.9K
FSK icon
187
FS KKR Capital
FSK
$3.37B
$223K 0.11%
13,524
– –
PINC
188
DELISTED
Premier
PINC
$221K 0.11%
+6,303
New +$217K
SPLK
189
DELISTED
Splunk Inc
SPLK
$220K 0.11%
1,300
-506
-28% -$96.8K
HD icon
190
Home Depot
HD
$350B
$218K 0.11%
824
-155
-16% -$42.6K
ARKW icon
191
ARK Web x.0 ETF
ARKW
$1.77B
$217K 0.11%
+1,483
New +$190K
KTB icon
192
Kontoor Brands
KTB
$4.27B
$215K 0.11%
+5,311
New +$196K
IBD icon
193
Inspire Corporate Bond ETF
IBD
$489M
$214K 0.11%
8,064
-39
-0.5% -$1.03K
NI icon
194
NiSource
NI
$20B
$214K 0.11%
+9,333
New +$218K
TBT icon
195
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$214K 0.11%
13,090
-4,339
-25% -$71.2K
CE icon
196
Celanese
CE
$4.88B
$210K 0.11%
+1,623
New +$202K
DVA icon
197
DaVita
DVA
$11.7B
$207K 0.11%
+1,767
New +$180K
ADBE icon
198
Adobe
ADBE
$109B
$204K 0.11%
408
-27
-6% -$13K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82.8B
$200K 0.1%
+3,416
New +$199K
AMPE
200
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$197K 0.1%
415
+50
+14% +$16.4K
6 7
8
9 10

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 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.