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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
+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
(+125%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
42.73%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
212
New
113
Increased
59
Reduced
22
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.95M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$879K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$724K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$593K |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$458K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares US Consumer Staples ETF
IYK
$1.43B
| – | – |
-7,599
| Closed | -$274K |
|
202
iShares US Real Estate ETF
IYR
$4.51B
| – | – |
-3,627
| Closed | -$252K |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-2,784
| Closed | -$343K |
|
204
NanoViricides
NNVC
$36.7M
| – | – |
-19,135
| Closed | -$109K |
|
205
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| – | – |
-8,549
| Closed | -$204K |
|
206
ProShares UltraPro Short S&P 500
SPXU
$383M
| – | – |
-150
| Closed | -$360K |
|
207
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| – | – |
-21
| Closed | -$260K |
|
|
208
Thermo Fisher Scientific
TMO
$220B
| – | – |
-3,100
| Closed | -$879K |
|
|
VXRT
209
DELISTED
Vaxart
VXRT
| – | – |
-49,859
| Closed | -$88K |
|
|
210
Zoom
ZM
$31B
| – | – |
-3,092
| Closed | -$451K |
|
|
TRNX
211
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| – | – |
-20,000
| Closed | -$3K |
|
|
TVIX
212
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
-1,010
| Closed | -$316K |
|
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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.