We are live on ! Find out more
HIS

Harvest Investment Services Portfolio holdings

AUM $547M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
102.93%
Top 10 Hldgs %
37.57%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$5.12M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.26%
2 Real Estate 2.15%
3 Consumer Staples 1.77%
4 Technology 1.35%
5 Utilities 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.29M 1.19%
+10,708
New +$1.24M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.27M 1.17%
+26,070
New +$1.26M
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.17M 1.08%
+24,979
New +$1.18M
FRI icon
29
First Trust S&P REIT Index Fund
FRI
$196M
$1.14M 1.05%
+48,016
New +$1.1M
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.06M 0.98%
+30,500
New +$1.08M
UWM icon
31
ProShares Ultra Russell2000
UWM
$249M
$1.01M 0.93%
+32,834
New +$1.08M
FGD icon
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$993K 0.92%
+42,613
New +$1M
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$974K 0.9%
+36,155
New +$983K
DDM icon
34
ProShares Ultra Dow30
DDM
$545M
$970K 0.89%
+46,536
New +$1.02M
SDIV icon
35
Global X SuperDividend ETF
SDIV
$1.21B
$951K 0.88%
+16,720
New +$947K
SSO icon
36
ProShares Ultra S&P500
SSO
$8.36B
$923K 0.85%
+72,128
New +$982K
FTC icon
37
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$788K 0.73%
+12,900
New +$802K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$770K 0.71%
+7,146
New +$782K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$750K 0.69%
+15,791
New +$742K
ECL icon
40
Ecolab
ECL
$79.9B
$691K 0.64%
+4,458
New +$681K
PG icon
41
Procter & Gamble
PG
$339B
$679K 0.63%
+7,262
New +$649K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$587K 0.54%
+10,735
New +$586K
SRTY icon
43
ProShares UltraPro Short Russell2000
SRTY
$71.9M
$583K 0.54%
+195
New +$605K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$562K 0.52%
+19,498
New +$565K
MVV icon
45
ProShares Ultra MidCap400
MVV
$163M
$551K 0.51%
+15,347
New +$570K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$545K 0.5%
+2,058
New +$559K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$524K 0.48%
+12,533
New +$502K
T icon
48
AT&T
T
$163B
$520K 0.48%
+22,437
New +$522K
BDCS
49
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$500K 0.46%
+26,314
New +$504K
FNGA
50
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$481K 0.44%
+15,319
New +$640K
1
2
3 4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Harvest Investment Services's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Harvest Investment Services, which disclosed 124 positions worth $109M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Invesco QQQ Trust: 35,508 shares worth $5.74M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Real Estate and Consumer Staples.

  • Harvest Investment Services's largest Q4 2018 buy was Invesco QQQ Trust: 35,508 shares worth $5.74M.
  • Harvest Investment Services's ten largest holdings make up 38% of its $109M portfolio in Q4 2018.
  • Harvest Investment Services disclosed 124 positions in Q4 2018, its first 13F filing on record.

Based on Harvest Investment Services's 13F filing for Q4 2018, filed 14 Feb 2019.