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
+19.22%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$63.8M
Cap. Flow
+$50.6M
Cap. Flow %
29.38%
Top 10 Hldgs %
36.56%
Holding
175
New
51
Increased
64
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.86M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.05M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.08M
5
AMZN icon
Amazon
AMZN
+$2.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.56M
4
MBB icon
iShares MBS ETF
MBB
+$1.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 3.82%
3 Communication Services 3.65%
4 Consumer Discretionary 1.89%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$238B
$1.91M 1.11%
+95,936
New +$1.52M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.8M 1.04%
10,663
+8,329
+357% +$1.32M
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.72M 1%
23,577
+930
+4% +$65.5K
EDC icon
29
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$1.72M 1%
20,567
-11,053
-35% -$850K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.66M 0.97%
31,591
+5,521
+21% +$277K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.65M 0.96%
+27,660
New +$1.55M
MA icon
32
Mastercard
MA
$493B
$1.64M 0.95%
+6,872
New +$1.48M
PAYC icon
33
Paycom
PAYC
$9.69B
$1.59M 0.92%
+8,346
New +$1.36M
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.48M 0.86%
38,195
+7,695
+25% +$279K
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.47M 0.85%
30,652
+2,100
+7% +$99.1K
ABBV icon
36
AbbVie
ABBV
$435B
$1.33M 0.77%
16,506
+13,260
+409% +$1.08M
FRI icon
37
First Trust S&P REIT Index Fund
FRI
$196M
$1.33M 0.77%
53,488
+5,472
+11% +$130K
KBWD icon
38
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.32M 0.77%
60,029
-1,573
-3% -$34.2K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.32M 0.76%
47,127
+10,972
+30% +$300K
ALGN icon
40
Align Technology
ALGN
$12.3B
$1.27M 0.73%
+4,443
New +$1.06M
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.22M 0.71%
25,705
+726
+3% +$34.2K
UDOW icon
42
ProShares UltraPro Dow 30
UDOW
$925M
$1.17M 0.68%
46,700
+27,264
+140% +$605K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$1.16M 0.67%
+254,480
New +$988K
FGD icon
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.13M 0.65%
47,615
+5,002
+12% +$117K
PG icon
45
Procter & Gamble
PG
$339B
$1.1M 0.64%
10,580
+3,318
+46% +$323K
SSO icon
46
ProShares Ultra S&P500
SSO
$8.36B
$1.03M 0.6%
68,176
-3,952
-5% -$53.8K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.02M 0.59%
15,079
+2,179
+17% +$138K
UWM icon
48
ProShares Ultra Russell2000
UWM
$249M
$983K 0.57%
28,598
-4,236
-13% -$138K
SDIV icon
49
Global X SuperDividend ETF
SDIV
$1.21B
$956K 0.55%
17,319
+599
+4% +$33.3K
ABMD
50
DELISTED
Abiomed Inc
ABMD
$917K 0.53%
+3,305
New +$1.1M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Investment Services held 175 positions worth $172M, up 59% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harvest Investment Services deployed $50.6M of net new capital in Q1 2019, opening 51 new positions and adding to 64 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 156,937 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.68M trimmed.

  • Harvest Investment Services's largest Q1 2019 buy was First Trust Enhanced Short Maturity ETF: 156,937 shares worth $9.41M.
  • Harvest Investment Services added most to Meta Platforms (Facebook) in Q1 2019, an estimated $1.32M increase.
  • Harvest Investment Services's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.68M.
  • Harvest Investment Services fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $2.05M.
  • Harvest Investment Services's ten largest holdings make up 37% of its $172M portfolio in Q1 2019.
  • Harvest Investment Services opened 51 new positions and closed 21 in Q1 2019.
  • Harvest Investment Services's portfolio value rose 59% quarter-over-quarter to $172M.

Based on Harvest Investment Services's 13F filing for Q1 2019, filed 17 Apr 2019.