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
+2.55%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.33M
Cap. Flow
+$244K
Cap. Flow %
0.14%
Top 10 Hldgs %
35.85%
Holding
179
New
25
Increased
68
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.65M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$1.36M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.23M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.22M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.04M
2
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.26M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.19M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$887K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 3.72%
3 Healthcare 2.42%
4 Financials 1.87%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10.7M 6.07%
177,417
+20,480
+13% +$1.23M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$10M 5.7%
221,328
+5,148
+2% +$226K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$6.97M 3.97%
36,833
-2,628
-7% -$484K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.57M 3.74%
22,218
-409
-2% -$118K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$6.18M 3.52%
23,149
-1,327
-5% -$346K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.06M 2.88%
14,235
-57
-0.4% -$19.9K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$4.85M 2.76%
31,096
+25,191
+427% +$3.88M
TNA icon
8
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$4.26M 2.43%
67,720
-19,270
-22% -$1.19M
LABU icon
9
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
$4.24M 2.42%
4,164
+305
+8% +$295K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.16M 2.37%
45,472
-404
-0.9% -$36.3K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.27M 1.86%
57,596
-792
-1% -$43.9K
FAS icon
12
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$3.23M 1.84%
42,599
-32,501
-43% -$2.26M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.88M 1.64%
52,072
+20,481
+65% +$1.1M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.76M 1.57%
81,586
+1,981
+2% +$65.6K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.69M 1.53%
76,884
+1,822
+2% +$62K
BDCL
16
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$2.61M 1.49%
180,878
+2,125
+1% +$30.2K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.48M 1.41%
80,709
+2,791
+4% +$84.3K
ADBE icon
18
Adobe
ADBE
$89.5B
$2.39M 1.36%
7,931
+657
+9% +$182K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.38M 1.35%
24,720
-800
-3% -$74.5K
MDIV icon
20
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.28M 1.3%
122,968
+3,767
+3% +$69.8K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.23M 1.27%
115,151
-7,793
-6% -$150K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.1M 1.2%
57,975
+2,054
+4% +$73.8K
NFLX icon
23
Netflix
NFLX
$292B
$2.01M 1.14%
53,560
-540
-1% -$19.5K
QLD icon
24
ProShares Ultra QQQ
QLD
$12.6B
$1.97M 1.12%
160,272
-19,960
-11% -$234K
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.93M 1.1%
48,812
+10,617
+28% +$410K
1
2 3 4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 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
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Harvest Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Investment Services held 179 positions worth $176M, up 1.9% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harvest Investment Services's Q2 2019 filing shows 25 new, 68 increased, 49 reduced and 32 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 166,275 shares worth $1.78M. The largest sale was ProShares UltraPro QQQ, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Harvest Investment Services's largest Q2 2019 buy was Direxion Daily Semiconductor Bull 3X ETF: 166,275 shares worth $1.78M.
  • Harvest Investment Services added most to iShares Russell 2000 ETF in Q2 2019, an estimated $3.88M increase.
  • Harvest Investment Services's biggest Q2 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $3.04M.
  • Harvest Investment Services fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2019, selling an estimated $1.72M.
  • Harvest Investment Services's ten largest holdings make up 36% of its $176M portfolio in Q2 2019.
  • Harvest Investment Services opened 25 new positions and closed 32 in Q2 2019.
  • Harvest Investment Services's portfolio value rose 1.9% quarter-over-quarter to $176M.

Based on Harvest Investment Services's 13F filing for Q2 2019, filed 17 Jul 2019.