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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.6B
$4.85 Million 1.62% of portfolio
30,438
Q3 2024 Added 561.84%
$6.18B
$4.16 Million 1.39% of portfolio
31,344
Q3 2024 Added 53.6%
$8.23B
$2.28 Million 0.76% of portfolio
14,253
Q3 2024 Added 103.15%
$5.15B
$2.25 Million 0.75% of portfolio
26,410
Q3 2024 Added 53.25%
$3.42B
$1.8 Million 0.6% of portfolio
89,842
Q3 2024 New
$3.4B
$1.29 Million 0.43% of portfolio
7,670
Q3 2024 Added 541.3%
$5.31B
$1.28 Million 0.43% of portfolio
8,865
Q3 2024 Added 179.65%
$4.17B
$1.05 Million 0.35% of portfolio
15,195
Q3 2024 Added 87.71%
$3.26B
$902,000 0.3% of portfolio
38,717
Q3 2024 Reduced 4.01%
$3.82B
$846,000 0.28% of portfolio
41,822
Q3 2024 Added 111.64%
$4.36B
$665,000 0.22% of portfolio
3,333
Q3 2024 New
$5.5B
$659,000 0.22% of portfolio
24,826
Q3 2024 Added 0.02%
$6.76B
$627,000 0.21% of portfolio
27,755
Q3 2024 New
$5.13B
$616,000 0.21% of portfolio
5,404
Q3 2024 New
$5.64B
$578,000 0.19% of portfolio
6,750
Q3 2024 New
$2.01B
$534,000 0.18% of portfolio
18,835
Q3 2024 Added 4.37%
$6B
$354,000 0.12% of portfolio
4,444
Q3 2024 New
$4.16B
$349,000 0.12% of portfolio
4,992
Q3 2024 New
$3.1B
$358,000 0.12% of portfolio
6,438
Q3 2024 Reduced 1.5%
$5.45B
$297,000 0.1% of portfolio
16,576
Q3 2024 Reduced 3.68%
$5.62B
$285,000 0.1% of portfolio
1,693
Q3 2024 New
$9.91B
$235,000 0.08% of portfolio
2,274
Q3 2024 New
$5.43B
$211,000 0.07% of portfolio
982
Q3 2024 New

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
Track This Portfolio

Track Harvest Investment Services, LLC Portfolio

Follow Harvest Investment Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Investment Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email