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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
+11.84%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.7M
Cap. Flow
+$13M
Cap. Flow %
5.83%
Top 10 Hldgs %
23.05%
Holding
273
New
65
Increased
84
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.64M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.24M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.22M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.19M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.37M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 9.05%
3 Consumer Discretionary 7.21%
4 Industrials 3.76%
5 Consumer Staples 3.39%
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
$11.9M 5.38%
199,118
-38,591
-16% -$2.32M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.7M 3.02%
58,828
+2,964
+5% +$343K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$5.35M 2.41%
16,752
-7,934
-32% -$2.54M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.24M 2.36%
13,217
-8,811
-40% -$3.4M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$4.57M 2.06%
20,684
-1,676
-7% -$366K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.02M 1.81%
8,447
-399
-5% -$182K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.93M 1.77%
11,902
-587
-5% -$185K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.46M 1.56%
91,050
-1,411
-2% -$51K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.09M 1.39%
71,608
-3,540
-5% -$146K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$72.9B
$2.9M 1.31%
6,133
+39
+0.6% +$19K
TSLA icon
11
Tesla
TSLA
$1.18T
$2.77M 1.25%
12,435
+10,524
+551% +$2.64M
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$2.73M 1.23%
50,586
-2,632
-5% -$137K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.7M 1.22%
82,649
-6,049
-7% -$188K
CRWD icon
14
CrowdStrike
CRWD
$183B
$2.45M 1.1%
53,708
+8,124
+18% +$430K
FYT icon
15
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2.38M 1.07%
+47,321
New +$2.24M
MRNA icon
16
Moderna
MRNA
$21.6B
$2.34M 1.05%
17,857
-5,300
-23% -$768K
QLD icon
17
ProShares Ultra QQQ
QLD
$11.7B
$2.31M 1.04%
79,040
-9,564
-11% -$284K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.3M 1.03%
43,469
+3,818
+10% +$205K
FNK icon
19
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$2.29M 1.03%
+53,445
New +$2.13M
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.26M 1.02%
+24,937
New +$2.19M
AAPL icon
21
Apple
AAPL
$4.97T
$2.25M 1.01%
18,452
-1,072
-5% -$138K
FNX icon
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$2.22M 1%
+23,683
New +$2.15M
FYC icon
23
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.2M 0.99%
+31,577
New +$2.22M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.15M 0.97%
37,063
+208
+0.6% +$11.7K
NVAX icon
25
Novavax
NVAX
$1.21B
$2.15M 0.97%
11,846
-7,618
-39% -$1.52M
1
2 3 4 5

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Harvest Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Harvest Investment Services held 273 positions worth $222M, up 14% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harvest Investment Services deployed $13M of net new capital in Q1 2021, opening 65 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 47,321 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.4M trimmed.

  • Harvest Investment Services's largest Q1 2021 buy was First Trust Small Cap Value AlphaDEX Fund: 47,321 shares worth $2.38M.
  • Harvest Investment Services added most to Tesla in Q1 2021, an estimated $2.64M increase.
  • Harvest Investment Services's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Harvest Investment Services fully exited iShares US Basic Materials ETF in Q1 2021, selling an estimated $2.59M.
  • Harvest Investment Services's ten largest holdings make up 23% of its $222M portfolio in Q1 2021.
  • Harvest Investment Services opened 65 new positions and closed 20 in Q1 2021.
  • Harvest Investment Services's portfolio value rose 14% quarter-over-quarter to $222M.

Based on Harvest Investment Services's 13F filing for Q1 2021, filed 6 May 2021.