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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
BABA icon
126
Alibaba
BABA
$308B
$265K 0.15%
1,467
-80
-5% -$13.5K
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.37B
$264K 0.15%
+6,864
New +$249K
LLY icon
128
Eli Lilly
LLY
$1.06T
$264K 0.15%
2,048
+50
+3% +$6.08K
NSC icon
129
Norfolk Southern
NSC
$75.1B
$263K 0.15%
+1,362
New +$236K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$261K 0.15%
+7,685
New +$258K
UNP icon
131
Union Pacific
UNP
$174B
$261K 0.15%
+1,532
New +$247K
TXN icon
132
Texas Instruments
TXN
$261B
$257K 0.15%
2,366
+60
+3% +$6.22K
ADSK icon
133
Autodesk
ADSK
$52.6B
$256K 0.15%
+1,564
New +$234K
XOM icon
134
ExxonMobil
XOM
$634B
$256K 0.15%
+3,132
New +$239K
OHI icon
135
Omega Healthcare
OHI
$14.7B
$253K 0.15%
+6,677
New +$248K
MLM icon
136
Martin Marietta Materials
MLM
$33B
$252K 0.15%
+1,236
New +$231K
VMC icon
137
Vulcan Materials
VMC
$36.9B
$251K 0.15%
+2,091
New +$226K
MPT
138
Medical Properties Trust
MPT
$2.81B
$250K 0.15%
+13,341
New +$238K
CHKP icon
139
Check Point Software Technologies
CHKP
$13.1B
$246K 0.14%
+1,946
New +$226K
DLTR icon
140
Dollar Tree
DLTR
$25.2B
$246K 0.14%
2,372
+20
+0.9% +$1.96K
WAT icon
141
Waters Corp
WAT
$39.9B
$246K 0.14%
+973
New +$222K
LHCG
142
DELISTED
LHC Group LLC
LHCG
$245K 0.14%
2,262
+51
+2% +$5.44K
UL icon
143
Unilever
UL
$136B
$243K 0.14%
3,763
+94
+3% +$5.73K
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$235K 0.14%
4,743
-885
-16% -$43.7K
MJ icon
145
Amplify Alternative Harvest ETF
MJ
$105M
$228K 0.13%
+519
New +$214K
ERX icon
146
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$227K 0.13%
+960
New +$201K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$211K 0.12%
+3,219
New +$203K
APA icon
148
APA Corp
APA
$13.2B
$210K 0.12%
+6,016
New +$196K
ACB
149
Aurora Cannabis
ACB
$185M
$177K 0.1%
+161
New +$144K
SLVP icon
150
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$153K 0.09%
17,141
-732
-4% -$6.56K
3 4 5
6
7

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WCP
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LWP
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HCM
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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.