Harvest Investment Services
Latest statistics and disclosures from Harvest Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTSM, NVDA, FVD, VRT, FDL, and represent 22.04% of Harvest Investment Services's stock portfolio.
- Added to shares of these 10 stocks: FTSM (+$6.4M), VRT, NVDA, AFRM, DIA, ANET, PWR, PHM, DECK, TNK.
- Started 66 new stock positions in FIX, FTXL, TNK, MRO, FPE, ABBV, FTCS, JBL, HIBB, PGTI.
- Reduced shares in these 10 stocks: CVNA, MDB, RMBS, AI, COST, SH, IJK, ADI, GLD, ARRY.
- Sold out of its positions in ANF, AMT, ADI, ARLO, ARRY, AIZ, CF, CVNA, CHK, CLF.
- Harvest Investment Services was a net buyer of stock by $49M.
- Harvest Investment Services has $217M in assets under management (AUM), dropping by 39.77%.
- Central Index Key (CIK): 0001591097
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Harvest Investment Services holds 177 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 11.7 | $26M | +33% | 427k | 59.66 |
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NVIDIA Corporation (NVDA) | 3.0 | $6.5M | +82% | 13k | 495.23 |
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First Tr Value Line Divid In SHS (FVD) | 2.5 | $5.4M | +7% | 134k | 40.56 |
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Vertiv Holdings Com Cl A (VRT) | 2.4 | $5.2M | +969% | 109k | 48.03 |
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First Tr Morningstar Divid L SHS (FDL) | 2.4 | $5.2M | 146k | 35.88 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $4.4M | +19% | 9.2k | 475.29 |
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Spdr Gold Tr Gold Shs (GLD) | 2.0 | $4.3M | -17% | 23k | 191.17 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 1.9 | $4.2M | +2% | 44k | 95.20 |
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Advanced Micro Devices (AMD) | 1.8 | $3.9M | -13% | 27k | 147.41 |
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Ishares Silver Tr Ishares (SLV) | 1.7 | $3.7M | +8% | 169k | 21.78 |
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Marathon Petroleum Corp (MPC) | 1.7 | $3.7M | +17% | 25k | 148.36 |
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Affirm Hldgs Com Cl A (AFRM) | 1.7 | $3.6M | +213% | 74k | 49.14 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.6 | $3.5M | +226% | 9.4k | 376.85 |
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First Tr Exchange-traded Nasd Tech Div (TDIV) | 1.4 | $3.1M | -8% | 48k | 64.09 |
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Apple (AAPL) | 1.4 | $3.0M | 16k | 192.54 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.2 | $2.6M | -2% | 50k | 51.67 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.1 | $2.4M | +6% | 39k | 62.66 |
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C3 Ai Cl A (AI) | 1.1 | $2.3M | -33% | 81k | 28.71 |
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EQT Corporation (EQT) | 1.1 | $2.3M | -14% | 60k | 38.66 |
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Arista Networks (ANET) | 1.0 | $2.3M | NEW | 9.6k | 235.51 |
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Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $2.2M | 13k | 173.89 |
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Eli Lilly & Co. (LLY) | 1.0 | $2.2M | 3.8k | 583.00 |
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Quanta Services (PWR) | 1.0 | $2.1M | NEW | 9.8k | 215.80 |
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Applovin Corp Com Cl A (APP) | 0.9 | $2.0M | +45% | 51k | 39.85 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $2.0M | 27k | 75.10 |
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Pulte (PHM) | 0.9 | $2.0M | NEW | 19k | 103.22 |
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Deckers Outdoor Corporation (DECK) | 0.9 | $1.9M | NEW | 2.9k | 668.43 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.9M | +71% | 9.5k | 200.71 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $1.9M | +79% | 3.7k | 507.43 |
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Costco Wholesale Corporation (COST) | 0.8 | $1.8M | -38% | 2.8k | 660.08 |
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First Tr Exchange-traded Multi Asset Di (MDIV) | 0.8 | $1.8M | 118k | 15.65 |
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Devon Energy Corporation (DVN) | 0.8 | $1.8M | +13% | 40k | 45.30 |
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Cloudflare Cl A Com (NET) | 0.8 | $1.8M | -23% | 22k | 83.26 |
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First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.8 | $1.8M | +12% | 79k | 22.26 |
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Wisdomtree Tr Currncy Int Eq (DDWM) | 0.8 | $1.8M | 54k | 32.18 |
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Vaneck Etf Trust Clo Etf (CLOI) | 0.8 | $1.7M | +379% | 33k | 52.12 |
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First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.8 | $1.7M | +37% | 37k | 46.07 |
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First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.7 | $1.6M | -6% | 49k | 32.77 |
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Teekay Tankers Cl A (TNK) | 0.7 | $1.6M | NEW | 31k | 49.97 |
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Frontline (FRO) | 0.7 | $1.5M | NEW | 76k | 20.05 |
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Block Cl A (SQ) | 0.7 | $1.5M | NEW | 20k | 77.35 |
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Proshares Tr Pshs Ultra Qqq (QLD) | 0.7 | $1.5M | +10% | 20k | 76.00 |
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Jabil Circuit (JBL) | 0.7 | $1.5M | NEW | 12k | 127.40 |
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Marathon Oil Corporation (MRO) | 0.7 | $1.5M | NEW | 62k | 24.16 |
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.7 | $1.5M | -3% | 33k | 44.60 |
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Dorian Lpg Shs Usd (LPG) | 0.7 | $1.4M | NEW | 33k | 43.87 |
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Antero Res (AR) | 0.6 | $1.4M | +18% | 61k | 22.68 |
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.6 | $1.4M | 33k | 41.57 |
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Abbvie (ABBV) | 0.6 | $1.3M | NEW | 8.3k | 154.97 |
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $1.3M | 23k | 53.84 |
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Synopsys (SNPS) | 0.6 | $1.2M | NEW | 2.4k | 514.91 |
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Microsoft Corporation (MSFT) | 0.6 | $1.2M | -2% | 3.3k | 376.00 |
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Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.6 | $1.2M | 8.3k | 145.01 |
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Palantir Technologies Cl A (PLTR) | 0.6 | $1.2M | NEW | 70k | 17.17 |
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.5 | $1.2M | NEW | 71k | 16.86 |
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Fs Kkr Capital Corp (FSK) | 0.5 | $1.2M | 58k | 19.97 |
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Palo Alto Networks (PANW) | 0.5 | $1.1M | NEW | 3.7k | 294.88 |
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Ross Stores (ROST) | 0.5 | $1.1M | NEW | 7.7k | 138.39 |
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Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.5 | $1.0M | 66k | 15.86 |
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Schrodinger (SDGR) | 0.5 | $1.0M | -2% | 28k | 35.80 |
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Super Micro Computer (SMCI) | 0.5 | $992k | NEW | 3.5k | 284.22 |
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Callaway Golf Company (MODG) | 0.4 | $955k | +105% | 67k | 14.34 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $945k | 14k | 66.49 |
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $928k | +202% | 19k | 48.32 |
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Abbott Laboratories (ABT) | 0.4 | $918k | NEW | 8.3k | 110.07 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $909k | +12% | 1.9k | 477.63 |
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Arch Cap Group Ord (ACGL) | 0.4 | $907k | NEW | 12k | 74.27 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $894k | -54% | 11k | 79.22 |
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Marvell Technology (MRVL) | 0.4 | $877k | +111% | 15k | 60.31 |
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Procter & Gamble Company (PG) | 0.4 | $844k | 5.8k | 146.54 |
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Carpenter Technology Corporation (CRS) | 0.4 | $826k | NEW | 12k | 70.80 |
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AFLAC Incorporated (AFL) | 0.4 | $819k | NEW | 9.9k | 82.50 |
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CBOE Holdings (CBOE) | 0.4 | $816k | NEW | 4.6k | 178.56 |
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Sprouts Fmrs Mkt (SFM) | 0.4 | $805k | +65% | 17k | 48.11 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $797k | 4.7k | 170.11 |
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Proshares Tr Russ 2000 Divd (SMDV) | 0.4 | $794k | +3% | 12k | 65.01 |
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Allegro Microsystems Ord (ALGM) | 0.4 | $790k | -2% | 26k | 30.27 |
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Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $783k | -12% | 97k | 8.08 |
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Bellring Brands Common Stock (BRBR) | 0.4 | $774k | NEW | 14k | 55.43 |
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Archer Aviation Com Cl A (ACHR) | 0.4 | $773k | +69% | 126k | 6.14 |
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Zscaler Incorporated (ZS) | 0.3 | $746k | NEW | 3.4k | 221.56 |
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First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) | 0.3 | $738k | +11% | 35k | 21.28 |
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Utz Brands Com Cl A (UTZ) | 0.3 | $727k | NEW | 45k | 16.24 |
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Markel Corporation (MKL) | 0.3 | $717k | 505.00 | 1419.90 |
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Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $715k | +8% | 9.7k | 73.57 |
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First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.3 | $709k | NEW | 18k | 38.89 |
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.3 | $692k | 12k | 56.26 |
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Ecolab (ECL) | 0.3 | $681k | 3.4k | 198.35 |
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Wingstop (WING) | 0.3 | $660k | +4% | 2.6k | 256.58 |
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Yeti Hldgs (YETI) | 0.3 | $648k | NEW | 13k | 51.78 |
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Broadcom (AVGO) | 0.3 | $642k | -41% | 575.00 | 1116.25 |
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Global X Fds Superdividend (SDIV) | 0.3 | $620k | +9% | 28k | 22.55 |
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First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) | 0.3 | $617k | +131% | 15k | 42.51 |
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Nutanix Cl A (NTNX) | 0.3 | $614k | NEW | 13k | 47.69 |
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Mosaic (MOS) | 0.3 | $613k | NEW | 17k | 35.73 |
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Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $604k | +37% | 9.3k | 65.07 |
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Kite Rlty Group Tr Com New (KRG) | 0.3 | $584k | -11% | 26k | 22.86 |
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Tidewater (TDW) | 0.3 | $582k | +22% | 8.1k | 72.11 |
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Weatherford Intl Ord Shs (WFRD) | 0.3 | $574k | NEW | 5.9k | 97.83 |
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Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.3 | $563k | -9% | 16k | 34.90 |
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Proshares Tr Pshs Ultra Dow30 (DDM) | 0.3 | $553k | +39% | 7.0k | 79.21 |
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Alpha Metallurgical Resources (AMR) | 0.3 | $549k | NEW | 1.6k | 338.92 |
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Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.2 | $540k | -13% | 15k | 35.69 |
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Burlington Stores (BURL) | 0.2 | $539k | NEW | 2.8k | 194.48 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $528k | NEW | 2.1k | 255.32 |
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Newell Rubbermaid (NWL) | 0.2 | $518k | NEW | 60k | 8.68 |
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Comfort Systems USA (FIX) | 0.2 | $511k | NEW | 2.5k | 205.67 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $500k | 1.4k | 351.02 |
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Rambus (RMBS) | 0.2 | $498k | -76% | 7.3k | 68.25 |
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Valaris Cl A (VAL) | 0.2 | $495k | -3% | 7.2k | 68.57 |
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Shopify Cl A (SHOP) | 0.2 | $485k | NEW | 6.2k | 77.90 |
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PGT (PGTI) | 0.2 | $485k | NEW | 12k | 40.70 |
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Digitalbridge Group Cl A New (DBRG) | 0.2 | $475k | +8% | 27k | 17.54 |
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Inventrust Pptys Corp Com New (IVT) | 0.2 | $463k | 18k | 25.34 |
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First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $460k | NEW | 5.7k | 80.04 |
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Boot Barn Hldgs (BOOT) | 0.2 | $448k | NEW | 5.8k | 76.76 |
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United States Steel Corporation (X) | 0.2 | $445k | NEW | 9.2k | 48.65 |
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Proshares Tr Pshs Ultruss2000 (UWM) | 0.2 | $435k | +61% | 11k | 38.05 |
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Hibbett Sports (HIBB) | 0.2 | $434k | NEW | 6.0k | 72.02 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $430k | -15% | 4.3k | 99.79 |
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Proshares Tr Pshs Ult Mcap400 (MVV) | 0.2 | $427k | +66% | 7.4k | 57.89 |
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Chevron Corporation (CVX) | 0.2 | $427k | -2% | 2.9k | 149.14 |
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Amazon (AMZN) | 0.2 | $423k | +4% | 2.8k | 151.94 |
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.2 | $422k | +9% | 16k | 26.57 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $417k | NEW | 1.3k | 323.40 |
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Steven Madden (SHOO) | 0.2 | $417k | NEW | 9.9k | 42.00 |
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Pepsi (PEP) | 0.2 | $411k | 2.4k | 169.84 |
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Floor & Decor Hldgs Cl A (FND) | 0.2 | $402k | NEW | 3.6k | 111.56 |
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First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $402k | NEW | 2.2k | 186.55 |
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Columbia Sportswear Company (COLM) | 0.2 | $395k | NEW | 5.0k | 79.54 |
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Olympic Steel (ZEUS) | 0.2 | $395k | NEW | 5.9k | 66.70 |
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NetApp (NTAP) | 0.2 | $394k | NEW | 4.5k | 88.16 |
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Designer Brands Cl A (DBI) | 0.2 | $391k | NEW | 44k | 8.85 |
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Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $388k | 68k | 5.67 |
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Cenovus Energy (CVE) | 0.2 | $383k | 23k | 16.65 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $375k | +10% | 2.7k | 140.93 |
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First Trust S&P REIT Index Fund (FRI) | 0.2 | $369k | 14k | 26.24 |
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D.R. Horton (DHI) | 0.2 | $368k | NEW | 2.4k | 151.98 |
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Matador Resources (MTDR) | 0.2 | $366k | NEW | 6.4k | 56.86 |
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Lowe's Companies (LOW) | 0.2 | $346k | NEW | 1.6k | 222.55 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $340k | -5% | 2.8k | 122.75 |
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First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) | 0.2 | $338k | NEW | 14k | 23.66 |
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First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.2 | $338k | NEW | 6.6k | 51.54 |
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Nuvalent Inc-a (NUVL) | 0.2 | $331k | NEW | 4.5k | 73.59 |
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $313k | +3% | 4.8k | 65.49 |
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Tesla Motors (TSLA) | 0.1 | $303k | 1.2k | 248.48 |
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First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) | 0.1 | $299k | 9.1k | 32.90 |
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Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.1 | $299k | 7.8k | 38.21 |
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Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.1 | $297k | 10k | 29.53 |
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Exxon Mobil Corporation (XOM) | 0.1 | $291k | +22% | 2.9k | 100.00 |
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Permian Resources Corp Class A Com (PR) | 0.1 | $284k | NEW | 21k | 13.60 |
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Sunnova Energy International (NOVA) | 0.1 | $283k | 19k | 15.25 |
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Vaalco Energy Com New (EGY) | 0.1 | $277k | -2% | 62k | 4.49 |
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $276k | -3% | 6.3k | 44.15 |
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CarMax (KMX) | 0.1 | $275k | NEW | 3.6k | 76.74 |
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Sonos (SONO) | 0.1 | $274k | NEW | 16k | 17.14 |
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Digital Realty Trust (DLR) | 0.1 | $274k | NEW | 2.0k | 134.58 |
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Ishares Tr Mortge Rel Etf (REM) | 0.1 | $266k | 11k | 23.65 |
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Zumiez (ZUMZ) | 0.1 | $262k | NEW | 13k | 20.34 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $244k | 805.00 | 303.17 |
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First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.1 | $238k | NEW | 2.9k | 81.53 |
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Servicenow (NOW) | 0.1 | $235k | NEW | 333.00 | 706.49 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $234k | 5.1k | 45.69 |
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Asure Software (ASUR) | 0.1 | $228k | -2% | 24k | 9.52 |
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Merck & Co (MRK) | 0.1 | $227k | -3% | 2.1k | 109.02 |
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Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $222k | 26k | 8.54 |
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Skechers U S A Cl A (SKX) | 0.1 | $218k | NEW | 3.5k | 62.34 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $215k | NEW | 778.00 | 276.70 |
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Xenia Hotels & Resorts (XHR) | 0.1 | $215k | -3% | 16k | 13.62 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $214k | NEW | 1.5k | 139.69 |
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Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $214k | -3% | 11k | 19.15 |
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $202k | NEW | 2.4k | 83.63 |
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Pyxis Oncology Common Stock (PYXS) | 0.1 | $202k | 112k | 1.80 |
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Halliburton Company (HAL) | 0.1 | $201k | 5.6k | 36.15 |
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Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $181k | 38k | 4.72 |
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Global Net Lease Com New (GNL) | 0.0 | $107k | 11k | 9.95 |
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Vroom (VRM) | 0.0 | $85k | -2% | 141k | 0.60 |
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Past Filings by Harvest Investment Services
SEC 13F filings are viewable for Harvest Investment Services going back to 2018
- Harvest Investment Services 2023 Q4 filed Feb. 12, 2024
- Harvest Investment Services 2023 Q3 filed Nov. 14, 2023
- Harvest Investment Services 2023 Q2 filed Aug. 11, 2023
- Harvest Investment Services 2023 Q1 filed May 15, 2023
- Harvest Investment Services 2022 Q4 filed Feb. 14, 2023
- Harvest Investment Services 2022 Q3 filed Nov. 9, 2022
- Harvest Investment Services 2022 Q2 filed July 19, 2022
- Harvest Investment Services 2022 Q1 filed May 3, 2022
- Harvest Investment Services 2021 Q4 filed Jan. 31, 2022
- Harvest Investment Services 2021 Q3 filed Oct. 29, 2021
- Harvest Investment Services 2021 Q2 filed Aug. 10, 2021
- Harvest Investment Services 2021 Q1 filed May 6, 2021
- Harvest Investment Services 2020 Q4 filed Feb. 1, 2021
- Harvest Investment Services 2020 Q3 filed Oct. 29, 2020
- Harvest Investment Services 2020 Q2 filed Aug. 11, 2020
- Harvest Investment Services 2020 Q1 filed April 21, 2020