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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
Cap. Flow
+$72.1M
Cap. Flow %
42.73%
Top 10 Hldgs %
33.98%
Holding
212
New
113
Increased
59
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$879K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$724K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$593K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$458K
5
ZM icon
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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.4M 8.55%
240,673
+66,153
+38% +$3.95M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$8.4M 4.97%
33,912
+11,338
+50% +$2.54M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.78M 4.61%
+65,807
New +$7.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.57M 4.49%
24,555
+11,941
+95% +$3.5M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$3.54M 2.1%
24,709
+20,468
+483% +$2.69M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.31M 1.96%
98,438
+20,122
+26% +$648K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.26M 1.93%
12,644
+11,021
+679% +$2.71M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.21M 1.9%
105,735
+19,287
+22% +$574K
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.02M 1.79%
119,297
+32,312
+37% +$804K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$2.83M 1.68%
67,965
+11,616
+21% +$457K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.76M 1.64%
8,507
+7,516
+758% +$2.28M
LABU icon
12
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$2.53M 1.5%
2,128
-13
-0.6% -$11.3K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.43M 1.44%
49,001
+10,154
+26% +$499K
MDIV icon
14
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$2.36M 1.4%
172,622
+53,420
+45% +$712K
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.17M 1.28%
21,242
+104
+0.5% +$10.3K
QLD icon
16
ProShares Ultra QQQ
QLD
$11.7B
$2.01M 1.19%
108,856
+13,496
+14% +$207K
AAPL icon
17
Apple
AAPL
$4.97T
$2.01M 1.19%
22,008
+6,696
+44% +$519K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.99M 1.18%
70,188
+21,808
+45% +$589K
FTC icon
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.84M 1.09%
24,042
+7,015
+41% +$492K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.7M 1.01%
92,423
-4,746
-5% -$85.7K
DHS icon
21
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.67M 0.99%
26,863
+9,647
+56% +$593K
NVAX icon
22
Novavax
NVAX
$1.21B
$1.63M 0.97%
+19,580
New +$749K
MRNA icon
23
Moderna
MRNA
$21.6B
$1.54M 0.91%
+23,942
New +$1.31M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.49M 0.88%
8,889
+5,047
+131% +$814K
FSKR
25
DELISTED
FS KKR Capital Corp. II
FSKR
$1.38M 0.82%
+107,378
New +$1.42M
1
2 3 4 5

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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.