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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
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$210K 0.12%
2,062
-706
-26% -$71.9K
CLR
202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$210K 0.12%
+17,126
New +$278K
FDS icon
203
Factset
FDS
$10.1B
$209K 0.12%
+626
New +$216K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$209K 0.12%
+1,280
New +$212K
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
$209K 0.12%
+13,986
New +$162K
LAMR icon
206
Lamar Advertising Co
LAMR
$15.7B
$207K 0.12%
+3,139
New +$208K
RPAI
207
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$205K 0.12%
35,314
-81
-0.2% -$521
GOVI icon
208
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$204K 0.12%
5,206
-8,680
-63% -$344K
ANDE icon
209
Andersons Inc
ANDE
$2.23B
$200K 0.11%
+10,471
New +$172K
KMB icon
210
Kimberly-Clark
KMB
$35.9B
$200K 0.11%
+1,361
New +$204K
ESCA icon
211
Escalade
ESCA
$294M
$196K 0.11%
10,740
+493
+5% +$8.29K
ALT icon
212
Altimmune
ALT
$593M
$193K 0.11%
+14,647
New +$293K
AHPI
213
DELISTED
Allied Healthcare Products
AHPI
$193K 0.11%
34,979
-1,355
-4% -$11.5K
WSC icon
214
WillScot Mobile Mini Holdings
WSC
$4.18B
$180K 0.1%
+10,802
New +$173K
XHR
215
Xenia Hotels & Resorts
XHR
$1.74B
$168K 0.1%
19,145
-935
-5% -$8.26K
GPRE icon
216
Green Plains
GPRE
$1.06B
$155K 0.09%
+10,026
New +$137K
HOUS
217
DELISTED
Anywhere Real Estate
HOUS
$116K 0.07%
+12,384
New +$119K
AMPE
218
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$104K 0.06%
365
– –
NNVC icon
219
NanoViricides
NNVC
$35.7M
$82K 0.05%
+21,414
New +$117K
FAX
220
abrdn Asia-Pacific Income Fund
FAX
$604M
$56K 0.03%
+2,357
New +$56.8K
NAK
221
Northern Dynasty Minerals
NAK
$953M
$30K 0.02%
31,400
-149
-0.5% -$205
XCUR icon
222
Exicure
XCUR
$8.73M
$17K 0.01%
67
– –
VSTM icon
223
Verastem
VSTM
$615M
$13K 0.01%
955
-51
-5% -$844
AAP icon
224
Advance Auto Parts
AAP
$3.36B
– –
-1,779
Closed -$253K
ABBV icon
225
AbbVie
ABBV
$438B
– –
-3,749
Closed -$368K
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.