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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$5.74M 5.29%
+35,508
New +$5.94M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.63M 5.18%
+22,894
New +$5.71M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.17M 4.77%
+19,632
New +$5.29M
TNA icon
4
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$4.53M 4.18%
+83,859
New +$5.12M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.25M 3.92%
+12,857
New +$4.28M
FAS icon
6
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$3.84M 3.54%
+67,993
New +$3.91M
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$30.5B
$3.81M 3.51%
+727,600
New +$4.57M
LABU icon
8
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$2.88M 2.66%
+3,296
New +$3.46M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$2.5M 2.3%
+17,105
New +$2.55M
BDCL
10
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$2.43M 2.24%
+183,135
New +$2.53M
EDC icon
11
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$2.4M 2.21%
+31,620
New +$2.12M
MDIV icon
12
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.15M 1.98%
+119,418
New +$2.13M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.13M 1.97%
+69,790
New +$2.15M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.1M 1.93%
+66,732
New +$2.13M
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.07M 1.91%
+74,112
New +$2.15M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.05M 1.89%
+19,164
New +$2.01M
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.85M 1.71%
+53,515
New +$1.84M
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.66M 1.53%
+89,351
New +$1.66M
DHS icon
19
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.56M 1.44%
+22,647
New +$1.58M
UPRO icon
20
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.53M 1.41%
+76,160
New +$1.71M
QLD icon
21
ProShares Ultra QQQ
QLD
$12.2B
$1.48M 1.36%
+161,520
New +$1.63M
KBWD icon
22
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$1.34M 1.24%
+61,602
New +$1.33M
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.33M 1.23%
+28,552
New +$1.33M
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$1.32M 1.22%
+12,572
New +$1.29M
SQQQ icon
25
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$1.31M 1.2%
+37
New +$1.34M
1
2 3 4 5

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SW
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BCM
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WCP
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MCM
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AMG
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AI
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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.