Harvest Investment Services, LLC Portfolio Holdings

Harvest Investment Services, LLC

  • $299 Million
  • Q3 2024

Harvest Investment Services, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $299 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Fd Iv First Tr Lo with a value of $21.8M, First Tr Enhanced Traded Fd Iv with a value of $13M, Nvidia Corp with a value of $7.94M, First Tr Value Line Divid Inde with a value of $6.94M, and Spdr Gold Trust with a value of $6.83M.

Examining the 13F form we can see an increase of $51.7M in the current position value, from $247M to 299M.

Below you can find more details about Harvest Investment Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Million
ETFs: $155 Million
Technology: $42.8 Million
Industrials: $24.1 Million
Consumer Cyclical: $20.6 Million
Healthcare: $11.2 Million
Financial Services: $10.7 Million
Consumer Defensive: $9.62 Million
Energy: $8.1 Million
Other: $7.57 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.8 Million 7.3% of portfolio
441,310
Q3 2024 Added 2,695.4%
$0
$13 Million 4.35% of portfolio
217,025
Q3 2024 Reduced 54.61%
$0
$6.94 Million 2.32% of portfolio
152,541
Q3 2024 Added 5.61%
$89.2B
$6.83 Million 2.29% of portfolio
28,104
Q3 2024 Added 7.46%
$0
$6.26 Million 2.09% of portfolio
149,267
Q3 2024 Added 3.86%
$0
$6.04 Million 2.02% of portfolio
10,533
Q3 2024 Added 13.4%
$0
$5.91 Million 1.98% of portfolio
12,116
Q3 2024 Added 9.47%
$0
$5.13 Million 1.72% of portfolio
48,065
Q3 2024 Added 7.89%
$0
$4.29 Million 1.44% of portfolio
93,540
Q3 2024 Added 113.56%
$0
$4 Million 1.34% of portfolio
49,796
Q3 2024 Added 4.98%
$0
$3.9 Million 1.31% of portfolio
65,928
Q3 2024 Added 5.68%
$0
$3.79 Million 1.27% of portfolio
126,731
Q3 2024 Added 311.53%
$0
$3.34 Million 1.12% of portfolio
62,992
Q3 2024 Added 15.95%
$0
$3.12 Million 1.04% of portfolio
162,667
Q3 2024 New
$0
$3.06 Million 1.02% of portfolio
36,578
Q3 2024 Added 195.32%
$0
$3 Million 1.0% of portfolio
36,063
Q3 2024 Added 7.23%
$0
$2.51 Million 0.84% of portfolio
68,877
Q3 2024 Added 8.89%
$0
$2.17 Million 0.73% of portfolio
22,703
Q3 2024 Reduced 9.99%
$0
$2.16 Million 0.72% of portfolio
23,550
Q3 2024 Added 7.94%
$0
$2.06 Million 0.69% of portfolio
9,327
Q3 2024 Added 26.3%
$0
$2.06 Million 0.69% of portfolio
84,637
Q3 2024 Added 6.64%
$0
$2.06 Million 0.69% of portfolio
37,758
Q3 2024 Added 418.01%
$0
$1.94 Million 0.65% of portfolio
4,591
Q3 2024 Added 81.89%
$0
$1.9 Million 0.63% of portfolio
114,124
Q3 2024 Reduced 1.18%
$0
$1.77 Million 0.59% of portfolio
3,114
Q3 2024 Reduced 38.29%
$0
$1.75 Million 0.58% of portfolio
17,338
Q3 2024 Added 5.53%
$0
$1.51 Million 0.5% of portfolio
31,320
Q3 2024 New
$0
$1.46 Million 0.49% of portfolio
35,838
Q3 2024 Added 66.63%
$0
$1.47 Million 0.49% of portfolio
3,923
Q3 2024 Added 2.27%
$0
$1.25 Million 0.42% of portfolio
27,529
Q3 2024 Reduced 6.89%
$0
$1.26 Million 0.42% of portfolio
69,621
Q3 2024 Added 0.32%
$0
$1.18 Million 0.39% of portfolio
2,045
Q3 2024 Added 3.6%
$0
$1.16 Million 0.39% of portfolio
26,569
Q3 2024 Reduced 3.05%
$0
$1.12 Million 0.38% of portfolio
12,230
Q2 2024 New
$0
$1.07 Million 0.36% of portfolio
5,633
Q3 2024 Added 3.11%
$0
$991,000 0.33% of portfolio
13,499
Q2 2024 Reduced 5.02%
$0
$1 Million 0.33% of portfolio
65,547
Q3 2024 Reduced 0.17%
$0
$963,000 0.32% of portfolio
33,274
Q3 2024 New
$0
$950,000 0.32% of portfolio
13,721
Q3 2024 Added 7.85%
$0
$879,000 0.29% of portfolio
36,468
Q3 2024 Reduced 1.09%
$0
$851,000 0.28% of portfolio
10,406
Q3 2024 Added 5.43%
$0
$838,000 0.28% of portfolio
11,694
Q3 2024 Reduced 5.37%
$0
$806,000 0.27% of portfolio
28,068
Q3 2024 New
$0
$821,000 0.27% of portfolio
19,432
Q2 2024 New
$14.9B
$724,000 0.24% of portfolio
25,491
Q3 2024 Reduced 84.91%
$0
$721,000 0.24% of portfolio
8,004
Q3 2024 Added 25.08%
$0
$695,000 0.23% of portfolio
14,964
Q3 2024 Added 3.99%
$0
$683,000 0.23% of portfolio
10,762
Q3 2024 Reduced 0.05%
$0
$652,000 0.22% of portfolio
13,823
Q2 2024 Reduced 1.53%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $299 Million
  • Prior Value $247 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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