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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
+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
EES icon
76
WisdomTree US SmallCap Earnings Fund
EES
$731M
$499K 0.29%
13,613
+1,483
+12% +$53.5K
XHR
77
Xenia Hotels & Resorts
XHR
$1.79B
$494K 0.29%
22,724
-422
-2% -$8.03K
MRK icon
78
Merck
MRK
$318B
$484K 0.28%
6,092
+491
+9% +$36.7K
SDOG icon
79
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$476K 0.28%
10,956
+304
+3% +$12.9K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$462K 0.27%
+3,908
New +$453K
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$460K 0.27%
+15,035
New +$460K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$445K 0.26%
+5,613
New +$443K
FSK icon
83
FS KKR Capital
FSK
$3.44B
$422K 0.25%
17,182
-501
-3% -$12.4K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$418K 0.24%
3,365
-7,343
-69% -$893K
PGX icon
85
Invesco Preferred ETF
PGX
$3.78B
$416K 0.24%
+28,574
New +$406K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30B
$413K 0.24%
9,475
-3,058
-24% -$129K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$382K 0.22%
7,468
+909
+14% +$46.5K
SQQQ icon
88
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$379K 0.22%
16
-21
-57% -$650K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$45.9B
$360K 0.21%
5,568
-519
-9% -$30.6K
EZM icon
90
WisdomTree US MidCap Fund
EZM
$956M
$351K 0.2%
8,798
+1,983
+29% +$76.6K
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$600M
$349K 0.2%
13,715
-22
-0.2% -$548
SO icon
92
Southern Company
SO
$107B
$348K 0.2%
6,782
+1,199
+21% +$58.8K
RPAI
93
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$336K 0.2%
27,457
-5,562
-17% -$67.8K
WELL icon
94
Welltower
WELL
$171B
$335K 0.19%
4,359
+128
+3% +$9.6K
JPM icon
95
JPMorgan Chase
JPM
$950B
$331K 0.19%
3,166
+437
+16% +$45K
VZ icon
96
Verizon
VZ
$196B
$330K 0.19%
5,597
+109
+2% +$6.17K
O icon
97
Realty Income
O
$59.1B
$326K 0.19%
4,633
-135
-3% -$8.95K
CRM icon
98
Salesforce
CRM
$158B
$325K 0.19%
+2,021
New +$313K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.11B
$325K 0.19%
5,862
-310
-5% -$16.3K
CDNS icon
100
Cadence Design Systems
CDNS
$93.4B
$324K 0.19%
5,007
+23
+0.5% +$1.22K
2 3
4
5 6

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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.