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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
+0.01%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$113M
Cap. Flow
-$87.4M
Cap. Flow %
-116.36%
Top 10 Hldgs %
42.28%
Holding
184
New
33
Increased
9
Reduced
55
Closed
85

Top Buys

Rank Stock Value
1
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$1.91M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.56M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.2M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$978K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.28M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.16M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 6.51%
2 Consumer Staples 3.75%
3 Technology 3.53%
4 Financials 1.19%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$10.3M 13.71%
174,520
-231,959
-57% -$13.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$4.3M 5.72%
22,574
-8,273
-27% -$1.75M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.25M 4.33%
12,614
-4,578
-27% -$1.4M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.39M 3.18%
86,448
-41,477
-32% -$1.39M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.26M 3.01%
78,316
-36,354
-32% -$1.27M
TDIV icon
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.99M 2.65%
56,349
-52,036
-48% -$2.14M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.94M 2.58%
86,985
-48,154
-36% -$1.39M
LGLV icon
8
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.92M 2.55%
21,138
-33,020
-61% -$3.61M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.82M 2.42%
38,847
-157,195
-80% -$8.8M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.59M 2.12%
97,169
-191,367
-66% -$3.67M
IBD icon
11
Inspire Corporate Bond ETF
IBD
$481M
$1.49M 1.99%
+61,325
New +$1.56M
MDIV icon
12
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.4M 1.86%
119,202
-32,835
-22% -$543K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.17M 1.55%
48,380
-34,815
-42% -$1.17M
REGL icon
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.09M 1.45%
24,275
-6,183
-20% -$342K
QLD icon
15
ProShares Ultra QQQ
QLD
$12.7B
$1.07M 1.42%
95,360
-21,856
-19% -$327K
FTC icon
16
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.02M 1.36%
17,027
+1,144
+7% +$80.7K
DHS icon
17
WisdomTree US High Dividend Fund
DHS
$1.56B
$974K 1.3%
17,216
-18,183
-51% -$1.27M
AAPL icon
18
Apple
AAPL
$4.54T
$973K 1.3%
15,312
-3,148
-17% -$232K
LABU icon
19
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$965K 1.28%
2,141
-925
-30% -$842K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$961K 1.28%
9,986
+4,950
+98% +$589K
PG icon
21
Procter & Gamble
PG
$336B
$936K 1.25%
8,518
-2,379
-22% -$286K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$903K 1.2%
35,259
-20,687
-37% -$671K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$887K 1.18%
18,507
-3,912
-17% -$192K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$879K 1.17%
+3,100
New +$978K
COST icon
25
Costco
COST
$422B
$874K 1.16%
+3,067
New +$931K
1
2 3 4 5

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BCM
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MCM
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Harvest Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, Harvest Investment Services held 184 positions worth $75.1M, down 60% from $188M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvest Investment Services withdrew a net $87.4M in Q1 2020, closing 85 positions and reducing 55 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 0.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Harvest Investment Services opened a new position in Inspire Corporate Bond ETF worth $1.49M.

  • Harvest Investment Services's largest Q1 2020 buy was Inspire Corporate Bond ETF: 61,325 shares worth $1.49M.
  • Harvest Investment Services added most to Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q1 2020, an estimated $1.91M increase.
  • Harvest Investment Services's biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $13.9M.
  • Harvest Investment Services fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2020, selling an estimated $3.12M.
  • Harvest Investment Services's ten largest holdings make up 42% of its $75.1M portfolio in Q1 2020.
  • Harvest Investment Services opened 33 new positions and closed 85 in Q1 2020.
  • Harvest Investment Services's portfolio value fell 60% quarter-over-quarter to $75.1M.

Based on Harvest Investment Services's 13F filing for Q1 2020, filed 21 Apr 2020.