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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
AFIF icon
151
Anfield Universal Fixed Income ETF
AFIF
$228M
$137K 0.08%
13,769
– –
F icon
152
Ford
F
$55.7B
$111K 0.06%
12,447
– –
AMPE
153
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$60K 0.03%
365
– –
NAK
154
Northern Dynasty Minerals
NAK
$958M
$8K ﹤0.01%
+15,000
New +$11.7K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-19,164
Closed -$2.05M
FAZ
156
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
-38
Closed -$160K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,670
Closed -$242K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,058
Closed -$545K
LABD icon
159
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
– –
-49
Closed -$279K
MBB icon
160
iShares MBS ETF
MBB
$39.1B
– –
-12,572
Closed -$1.32M
MCD icon
161
McDonald's
MCD
$195B
– –
-2,183
Closed -$397K
MKC icon
162
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,768
Closed -$228K
NAIL icon
163
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
– –
-7,807
Closed -$248K
NEE icon
164
NextEra Energy
NEE
$177B
– –
-6,124
Closed -$264K
PFE icon
165
Pfizer
PFE
$153B
– –
-7,410
Closed -$286K
SA
166
Seabridge Gold
SA
$3.35B
– –
-10,875
Closed -$149K
SABA
167
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-17,965
Closed -$228K
SOXL icon
168
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-52,065
Closed -$339K
SPG icon
169
Simon Property Group
SPG
$72.3B
– –
-1,777
Closed -$318K
SPXU icon
170
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-101
Closed -$400K
SRTY icon
171
ProShares UltraPro Short Russell2000
SRTY
$67.6M
– –
-195
Closed -$583K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,262
Closed -$233K
FNGA
173
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-15,319
Closed -$481K
NBEV
174
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-24,106
Closed -$165K
TVIX
175
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-983
Closed -$463K
3 4 5 6
7

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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.