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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
% of AUM
102.93%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.94M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$142B
| $311K | 0.29% |
+2,514
| New | +$292K |
|
77
Realty Income
O
$59.1B
| $308K | 0.28% |
+4,768
| New | +$285K |
|
78
TRI-Continental Corp
TY
$1.9B
| $304K | 0.28% |
+12,183
| New | +$314K |
|
79
Verizon
VZ
$196B
| $292K | 0.27% |
+5,488
| New | +$311K |
|
80
Pfizer
PFE
$153B
| $286K | 0.26% |
+7,410
| New | +$308K |
|
81
JPMorgan Chase
JPM
$950B
| $284K | 0.26% |
+2,729
| New | +$291K |
|
82
UnitedHealth
UNH
$370B
| $282K | 0.26% |
+1,057
| New | +$279K |
|
83
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $279K | 0.26% |
+49
| New | +$359K |
|
84
NNN REIT
NNN
$8.99B
| $279K | 0.26% |
+5,369
| New | +$256K |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $277K | 0.26% |
+5,628
| New | +$275K |
|
86
Starbucks
SBUX
$120B
| $268K | 0.25% |
+3,999
| New | +$250K |
|
87
Healthpeak Properties
DOC
$14.8B
| $266K | 0.25% |
+8,654
| New | +$240K |
|
88
Southern Company
SO
$107B
| $265K | 0.24% |
+5,583
| New | +$254K |
|
89
NextEra Energy
NEE
$177B
| $264K | 0.24% |
+6,124
| New | +$268K |
|
90
Exelon
EXC
$47B
| $259K | 0.24% |
+7,869
| New | +$252K |
|
91
WisdomTree US MidCap Fund
EZM
$956M
| $259K | 0.24% |
+6,815
| New | +$256K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $256K | 0.24% |
+1,960
| New | +$224K |
|
93
WEC Energy
WEC
$35.1B
| $252K | 0.23% |
+3,551
| New | +$249K |
|
94
AbbVie
ABBV
$435B
| $251K | 0.23% |
+3,246
| New | +$285K |
|
95
Abbott
ABT
$187B
| $250K | 0.23% |
+3,597
| New | +$253K |
|
96
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
| $248K | 0.23% |
+7,807
| New | +$228K |
|
97
Alibaba
BABA
$308B
| $242K | 0.22% |
+1,547
| New | +$229K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $242K | 0.22% |
+6,670
| New | +$243K |
|
99
Yum! Brands
YUM
$41.1B
| $241K | 0.22% |
+2,604
| New | +$233K |
|
100
Agilent Technologies
A
$41.2B
| $240K | 0.22% |
+3,269
| New | +$220K |
|
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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.