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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
+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
AHPI
201
DELISTED
Allied Healthcare Products
AHPI
$171K 0.09%
35,245
+266
+0.8% +$1.37K
HOUS
202
DELISTED
Anywhere Real Estate
HOUS
$170K 0.09%
12,976
+592
+5% +$7.06K
ALT icon
203
Altimmune
ALT
$593M
$115K 0.06%
10,209
-4,438
-30% -$52.3K
FURY
204
Fury Gold Mines
FURY
$115M
$54K 0.03%
+37,880
New +$67.5K
NNVC icon
205
NanoViricides
NNVC
$35.7M
$47K 0.02%
16,531
-4,883
-23% -$17.8K
VSTM icon
206
Verastem
VSTM
$615M
$24K 0.01%
947
-8
-0.8% -$161
NAK
207
Northern Dynasty Minerals
NAK
$953M
$18K 0.01%
58,400
+27,000
+86% +$19.5K
XCUR icon
208
Exicure
XCUR
$8.73M
$17K 0.01%
67
– –
AEM icon
209
Agnico Eagle Mines
AEM
$91.4B
– –
-2,821
Closed -$224K
AEP icon
210
American Electric Power
AEP
$66.9B
– –
-2,856
Closed -$233K
ALB icon
211
Albemarle
ALB
$15.5B
– –
-2,688
Closed -$239K
BABA icon
212
Alibaba
BABA
$317B
– –
-810
Closed -$238K
CAT icon
213
Caterpillar
CAT
$385B
– –
-2,890
Closed -$431K
CRM icon
214
Salesforce
CRM
$162B
– –
-1,380
Closed -$346K
CSX icon
215
CSX Corp
CSX
$92.8B
– –
-9,993
Closed -$258K
DD icon
216
DuPont de Nemours
DD
$19.1B
– –
-3,353
Closed -$233K
DHR icon
217
Danaher
DHR
$147B
– –
-2,036
Closed -$388K
DOC icon
218
Healthpeak Properties
DOC
$14.4B
– –
-7,750
Closed -$210K
EMR icon
219
Emerson Electric
EMR
$88.5B
– –
-4,734
Closed -$310K
FAX
220
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-2,357
Closed -$56K
FTV icon
221
Fortive
FTV
$18.6B
– –
-4,962
Closed -$238K
FXD icon
222
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-6,170
Closed -$262K
GOVI icon
223
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-5,206
Closed -$204K
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-13,052
Closed -$241K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,642
Closed -$321K
7 8
9
10 11

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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.