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Harvest Investment Services, LLC

CIK:0001591097
Investment Adviser
$447M AUM
318 holdings
Oakbrook Terrace, IL, USA
Founded:2006
20 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Harvest Investment Services, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 311 equity positions with a total 13F market value of $447M. The fund increased holdings in Kratos Defense & Sec Solutio, Howmet Aerospace Inc., MR Cooper Group Inc. among other positions. Harvest Investment Services, LLC reduced exposure to First TR Exchng Traded FD VI, Skywest Inc., Ishares TR among others.

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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
FIRST TR EXCHANGE-TRADED FD4.94%$22.1M448,261$49.38$49.26-$661.2K
FIRST TR EXCHNG TRADED FD VI2.80%$12.5M280,052$41.61$44.77+$667.6K
SPDR GOLD TR2.77%$12.4M40,568$217.76$304.83+$2.0M
FIRST TR EXCHNG TRADED FD VI2.49%$11.1M304,630$34.33$36.56+$84.8K
FIRST TR EXCHANGE-TRADED FD2.45%$11.0M182,953$59.56$59.87-$202.5K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.5%
COMMODITY CONTRACTS BROKERS & DEALERS
+4.6%
SEMICONDUCTORS & RELATED DEVICES
+3.4%
GUIDED MISSILES & SPACE VEHICLES & PARTS
+3.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.6%