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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
+$96.7K
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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$14.3M 7.35%
237,709
-1,671
-0.7% -$100K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$8.23M 4.24%
22,028
-1,340
-6% -$475K
QQQ icon
3
Invesco QQQ Trust
QQQ
$457B
$7.75M 3.99%
24,686
+925
+4% +$272K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.6M 3.4%
55,864
+2,773
+5% +$327K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.5B
$4.38M 2.26%
22,360
+8,612
+63% +$1.51M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.82M 1.97%
12,489
+499
+4% +$145K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.71M 1.91%
8,846
+3,493
+65% +$1.35M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.3B
$3.24M 1.67%
92,461
-10,475
-10% -$354K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3M 1.54%
75,148
-17,134
-19% -$660K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$75.1B
$2.94M 1.52%
6,094
+2,607
+75% +$1.41M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.19B
$2.63M 1.35%
53,218
-9,673
-15% -$449K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$2.62M 1.35%
88,698
-20,947
-19% -$592K
AAPL icon
13
Apple
AAPL
$4.43T
$2.59M 1.33%
19,524
-1,497
-7% -$180K
IYM icon
14
iShares US Basic Materials ETF
IYM
$1.12B
$2.59M 1.33%
22,824
+16,644
+269% +$1.77M
QLD icon
15
ProShares Ultra QQQ
QLD
$12.9B
$2.55M 1.31%
88,604
+2,376
+3% +$60.2K
MRNA icon
16
Moderna
MRNA
$23.4B
$2.42M 1.24%
23,157
-907
-4% -$91.8K
CRWD icon
17
CrowdStrike
CRWD
$192B
$2.41M 1.24%
45,584
+8,904
+24% +$347K
FNY icon
18
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$586M
$2.37M 1.22%
36,254
-7,735
-18% -$461K
FTC icon
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.33M 1.2%
24,136
-4,795
-17% -$432K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.17M 1.12%
39,651
+19,371
+96% +$1.07M
NVAX icon
21
Novavax
NVAX
$1.22B
$2.17M 1.12%
19,464
+3,434
+21% +$365K
MDIV icon
22
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.13M 1.09%
141,491
-18,887
-12% -$274K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$2.07M 1.07%
36,855
-7,043
-16% -$387K
NVDA icon
24
NVIDIA
NVDA
$4.78T
$2.02M 1.04%
154,840
+45,000
+41% +$602K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.81M 0.93%
89,910
+3,527
+4% +$69.7K
1
2 3 4 5

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WCP
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MCM
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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.