Harvest Investment Services, LLC
CIK:0001591097
Investment Adviser
$447M AUM
318 holdings
Oakbrook Terrace, IL, USA
Harvest Investment Services, LLC is a registered investment advisory firm providing comprehensive financial planning services. It offers global tactical investment models with downside risk controls and faith-based investing solutions.
Investment Strategy
Tactical investment models with downside risk controls; faith-based investing strategies that screen out unfavorable stocks.
Top Buys
K
KTOSKRATOS DEFENSE & SEC SOLUTIO+$4.0M
H
HWMHOWMET AEROSPACE INC+$3.4M
C
COOPMR COOPER GROUP INC+$3.3M
P
PLTRPALANTIR TECHNOLOGIES INC+$3.3M
N
NVDANVIDIA CORPORATION+$3.2M
Top Sells
Q
QSPTFIRST TR EXCHNG TRADED FD VI-$10.8M
S
SKYWSKYWEST INC-$2.2M
I
IJJISHARES TR-$1.8M
I
IJSISHARES TR-$1.7M
N
NTRANATERA INC-$1.2M
Top Holdings
L
LMBSFIRST TR EXCHANGE-TRADED FD+4.9%$22.1M
F
FOCTFIRST TR EXCHNG TRADED FD VI+2.8%$12.5M
G
GLDSPDR GOLD TR+2.8%$12.4M
G
GOCTFIRST TR EXCHNG TRADED FD VI+2.5%$11.1M
F
FTSMFIRST TR EXCHANGE-TRADED FD+2.4%$11.0M
Equity Positions (311)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LMBS | FIRST TR EXCHANGE-TRADED FD | 4.94% | $22.1M | 448,261 | $49.38 | $49.26 | -$661.2K |
F FOCT | FIRST TR EXCHNG TRADED FD VI | 2.80% | $12.5M | 280,052 | $41.61 | $44.77 | +$667.6K |
G GLD | SPDR GOLD TR | 2.77% | $12.4M | 40,568 | $217.76 | $304.83 | +$2.0M |
G GOCT | FIRST TR EXCHNG TRADED FD VI | 2.49% | $11.1M | 304,630 | $34.33 | $36.56 | +$84.8K |
F FTSM | FIRST TR EXCHANGE-TRADED FD | 2.45% | $11.0M | 182,953 | $59.56 | $59.87 | -$202.5K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+4.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+3.8%
SEMICONDUCTORS & RELATED DEVICES
+3.1%
SERVICES-EDUCATIONAL SERVICES
+2.6%
PHARMACEUTICAL PREPARATIONS
+2.2%