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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$14.4M 8.23%
239,380
-1,293
-0.5% -$77.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$7.83M 4.48%
23,368
-1,187
-5% -$393K
QQQ icon
3
Invesco QQQ Trust
QQQ
$456B
$6.6M 3.78%
23,761
-10,151
-30% -$2.75M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.27M 3.59%
53,091
-12,716
-19% -$1.51M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.33M 1.91%
92,282
-6,156
-6% -$221K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.33M 1.91%
11,990
-654
-5% -$179K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.24M 1.86%
102,936
-2,799
-3% -$88.8K
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$2.86M 1.64%
109,645
-9,652
-8% -$256K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.19B
$2.75M 1.58%
62,891
-5,074
-7% -$222K
AAPL icon
10
Apple
AAPL
$4.46T
$2.43M 1.39%
21,021
-987
-4% -$108K
FTC icon
11
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.43M 1.39%
28,931
+4,889
+20% +$401K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.35M 1.35%
43,898
-5,103
-10% -$271K
FNY icon
13
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$586M
$2.35M 1.35%
+43,989
New +$2.26M
MDIV icon
14
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$2.16M 1.24%
160,378
-12,244
-7% -$170K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.4B
$2.06M 1.18%
13,748
-10,961
-44% -$1.65M
LGLV icon
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.05M 1.18%
18,926
-2,316
-11% -$249K
LABU icon
17
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$540M
$2.04M 1.17%
1,906
-222
-10% -$255K
QLD icon
18
ProShares Ultra QQQ
QLD
$12.8B
$1.98M 1.13%
86,228
-22,628
-21% -$499K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$74.7B
$1.95M 1.12%
3,487
+2,253
+183% +$1.37M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.81M 1.04%
5,353
-3,154
-37% -$1.08M
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.8M 1.03%
62,146
-8,042
-11% -$237K
NVAX icon
22
Novavax
NVAX
$1.22B
$1.74M 0.99%
16,030
-3,550
-18% -$432K
MRNA icon
23
Moderna
MRNA
$23B
$1.7M 0.98%
24,064
+122
+0.5% +$8.51K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.66M 0.95%
86,383
-6,040
-7% -$115K
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.53M 0.88%
24,448
-2,415
-9% -$154K
1
2 3 4 5

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BCM
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WCP
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MCM
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AMG
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AI
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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.