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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
ABT icon
101
Abbott
ABT
$187B
$323K 0.19%
4,059
+462
+13% +$34.4K
INTC icon
102
Intel
INTC
$513B
$323K 0.19%
+5,933
New +$301K
TY icon
103
TRI-Continental Corp
TY
$1.9B
$323K 0.19%
12,183
– –
DHR icon
104
Danaher
DHR
$144B
$302K 0.18%
2,589
+79
+3% +$8.1K
ROM icon
105
ProShares Ultra Technology
ROM
$1.29B
$301K 0.17%
21,272
+536
+3% +$6.49K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$298K 0.17%
+8,162
New +$293K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$297K 0.17%
+11,999
New +$284K
SBUX icon
108
Starbucks
SBUX
$120B
$295K 0.17%
3,990
-9
-0.2% -$619
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$288K 0.17%
+6,740
New +$266K
NNN icon
110
NNN REIT
NNN
$8.99B
$287K 0.17%
5,264
-105
-2% -$5.44K
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$278K 0.16%
1,964
+4
+0.2% +$525
A icon
112
Agilent Technologies
A
$41.2B
$275K 0.16%
3,374
+105
+3% +$7.97K
AVGO icon
113
Broadcom
AVGO
$2.04T
$274K 0.16%
+8,990
New +$244K
WEC icon
114
WEC Energy
WEC
$35.1B
$274K 0.16%
3,511
-40
-1% -$2.97K
CVX icon
115
Chevron
CVX
$366B
$273K 0.16%
2,192
+341
+18% +$40.3K
IYW icon
116
iShares US Technology ETF
IYW
$25.5B
$271K 0.16%
5,616
+656
+13% +$29.2K
ADP icon
117
Automatic Data Processing
ADP
$108B
$270K 0.16%
1,666
-10
-0.6% -$1.45K
DOC icon
118
Healthpeak Properties
DOC
$14.8B
$270K 0.16%
8,681
+27
+0.3% +$822
GLD icon
119
SPDR Gold Trust
GLD
$142B
$270K 0.16%
2,225
-289
-11% -$35.6K
MCHP icon
120
Microchip Technology
MCHP
$46B
$269K 0.16%
6,158
+378
+7% +$15.7K
AWK icon
121
American Water Works
AWK
$26.9B
$268K 0.16%
2,585
+10
+0.4% +$981
UNH icon
122
UnitedHealth
UNH
$370B
$268K 0.16%
1,094
+37
+4% +$9.44K
EXC icon
123
Exelon
EXC
$47B
$267K 0.16%
7,530
-339
-4% -$11.5K
YUM icon
124
Yum! Brands
YUM
$41.1B
$267K 0.16%
2,662
+58
+2% +$5.49K
ACN icon
125
Accenture
ACN
$108B
$265K 0.15%
1,507
– –
3 4
5
6 7

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WCP
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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.