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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
AWK icon
101
American Water Works
AWK
$26.9B
$239K 0.22%
+2,575
New +$235K
LHCG
102
DELISTED
LHC Group LLC
LHCG
$235K 0.22%
+2,211
New +$211K
DHR icon
103
Danaher
DHR
$144B
$234K 0.22%
+2,510
New +$228K
TXN icon
104
Texas Instruments
TXN
$261B
$233K 0.21%
+2,306
New +$223K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.21%
+3,262
New +$253K
LLY icon
106
Eli Lilly
LLY
$1.06T
$231K 0.21%
+1,998
New +$223K
CDNS icon
107
Cadence Design Systems
CDNS
$93.4B
$230K 0.21%
+4,984
New +$216K
ACN icon
108
Accenture
ACN
$108B
$229K 0.21%
+1,507
New +$238K
MCHP icon
109
Microchip Technology
MCHP
$46B
$229K 0.21%
+5,780
New +$204K
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.2B
$228K 0.21%
+3,768
New +$270K
SABA
111
Saba Capital Income & Opportunities Fund II
SABA
$223M
$228K 0.21%
+17,965
New +$220K
DLTR icon
112
Dollar Tree
DLTR
$25.2B
$226K 0.21%
+2,352
New +$199K
ADP icon
113
Automatic Data Processing
ADP
$108B
$224K 0.21%
+1,676
New +$237K
ROM icon
114
ProShares Ultra Technology
ROM
$1.29B
$220K 0.2%
+20,736
New +$246K
UL icon
115
Unilever
UL
$136B
$218K 0.2%
+3,669
New +$221K
CVX icon
116
Chevron
CVX
$366B
$206K 0.19%
+1,851
New +$214K
IYW icon
117
iShares US Technology ETF
IYW
$25.2B
$206K 0.19%
+4,960
New +$215K
NBEV
118
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$165K 0.15%
+24,106
New +$126K
FAZ
119
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$160K 0.15%
+38
New +$175K
SLVP icon
120
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$156K 0.14%
+17,873
New +$144K
SA
121
Seabridge Gold
SA
$3.35B
$149K 0.14%
+10,875
New +$137K
AFIF icon
122
Anfield Universal Fixed Income ETF
AFIF
$228M
$137K 0.13%
+13,769
New +$138K
F icon
123
Ford
F
$55.7B
$109K 0.1%
+12,447
New +$111K
AMPE
124
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$52K 0.05%
+365
New +$56K
1 2 3 4
5

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AA
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BCM
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WCP
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AI
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LWP
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FSA
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HCM
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BCM
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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.