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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
-15.72%
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
TVIX
51
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$463K 0.43%
+983
New +$465K
REM icon
52
iShares Mortgage Real Estate ETF
REM
$548M
$455K 0.42%
+10,546
New +$448K
TECL icon
53
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$454K 0.42%
+48,940
New +$573K
SDOG icon
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$446K 0.41%
+10,652
New +$461K
FSK icon
55
FS KKR Capital
FSK
$3.44B
$439K 0.4%
+17,683
New +$440K
IDU icon
56
iShares US Utilities ETF
IDU
$1.4B
$437K 0.4%
+6,476
New +$446K
EES icon
57
WisdomTree US SmallCap Earnings Fund
EES
$731M
$431K 0.4%
+12,130
New +$433K
XHR
58
Xenia Hotels & Resorts
XHR
$1.79B
$429K 0.4%
+23,146
New +$470K
SMDV icon
59
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$426K 0.39%
+7,533
New +$428K
RPAI
60
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$411K 0.38%
+33,019
New +$395K
PEP icon
61
PepsiCo
PEP
$190B
$408K 0.38%
+3,747
New +$423K
UDOW icon
62
ProShares UltraPro Dow 30
UDOW
$925M
$401K 0.37%
+19,436
New +$440K
SPXU icon
63
ProShares UltraPro Short S&P 500
SPXU
$389M
$400K 0.37%
+101
New +$401K
MCD icon
64
McDonald's
MCD
$195B
$397K 0.37%
+2,183
New +$387K
MRK icon
65
Merck
MRK
$318B
$391K 0.36%
+5,601
New +$395K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.65B
$345K 0.32%
+4,209
New +$331K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$48.7B
$340K 0.31%
+6,087
New +$334K
SOXL icon
68
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$339K 0.31%
+52,065
New +$360K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$336K 0.31%
+2,334
New +$338K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$334K 0.31%
+6,559
New +$334K
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$600M
$330K 0.3%
+13,737
New +$329K
AAPL icon
72
Apple
AAPL
$4.57T
$325K 0.3%
+8,416
New +$408K
WELL icon
73
Welltower
WELL
$171B
$321K 0.3%
+4,231
New +$288K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.09B
$320K 0.29%
+6,172
New +$308K
SPG icon
75
Simon Property Group
SPG
$72.3B
$318K 0.29%
+1,777
New +$318K
1 2
3
4 5

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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.