$238 Million is the total value of Harvest Investment Services, LLC's 283 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | New | DEERE & CO COM | $1,396,000 | – | 3,958 | +100.0% | 0.59% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC COM | $723,000 | – | 21,852 | +100.0% | 0.30% | – |
| SAVA | New | CASSAVA SCIENCES INC COM | $706,000 | – | 8,267 | +100.0% | 0.30% | – |
| NUS | New | NU SKIN ENTERPRISES INC COM CL Acl a | $707,000 | – | 12,493 | +100.0% | 0.30% | – |
| CAT | New | CATERPILLAR INC COM | $627,000 | – | 2,882 | +100.0% | 0.26% | – |
| AVNT | New | AVIENT CORPORATION COM | $609,000 | – | 12,397 | +100.0% | 0.26% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $592,000 | – | 19,738 | +100.0% | 0.25% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP COM | $585,000 | – | 22,144 | +100.0% | 0.25% | – |
| VTEB | New | VANGUARD TAX EXEMPT BD ETFtax exempt bd | $534,000 | – | 9,660 | +100.0% | 0.22% | – |
| NUE | New | NUCOR CORP COM | $482,000 | – | 5,032 | +100.0% | 0.20% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC COM | $472,000 | – | 1,343 | +100.0% | 0.20% | – |
| ATEC | New | ALPHATEC HLDGS INC COM | $458,000 | – | 29,926 | +100.0% | 0.19% | – |
| LOVE | New | LOVESAC COMPANY COM | $452,000 | – | 5,667 | +100.0% | 0.19% | – |
| NSP | New | INSPERITY INC COM | $437,000 | – | 4,842 | +100.0% | 0.18% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COM | $432,000 | – | 6,217 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM INC COM | $413,000 | – | 867 | +100.0% | 0.17% | – |
| PHM | New | PULTE GROUP INC COM | $415,000 | – | 7,615 | +100.0% | 0.17% | – |
| MINT | New | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $413,000 | – | 4,058 | +100.0% | 0.17% | – |
| PODD | New | INSULET CORPORATION COM | $410,000 | – | 1,495 | +100.0% | 0.17% | – |
| JACK | New | JACK IN THE BOX INC COM | $396,000 | – | 3,554 | +100.0% | 0.17% | – |
| FFIV | New | F5 NETWORK INC COM | $382,000 | – | 2,047 | +100.0% | 0.16% | – |
| GTLS | New | CHART INDUSTRIES INC COM | $383,000 | – | 2,621 | +100.0% | 0.16% | – |
| APPS | New | DIGITAL TURBINE INC COM | $383,000 | – | 5,041 | +100.0% | 0.16% | – |
| HEES | New | H&E EQUIPMENT SERVICES LLC COM | $383,000 | – | 11,522 | +100.0% | 0.16% | – |
| R | New | RYDER SYSTEM INC COM | $378,000 | – | 5,086 | +100.0% | 0.16% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC COM | $379,000 | – | 3,046 | +100.0% | 0.16% | – |
| BPOP | New | POPULAR INC COM | $376,000 | – | 5,016 | +100.0% | 0.16% | – |
| FIVN | New | FIVE9 INC COM | $370,000 | – | 2,020 | +100.0% | 0.16% | – |
| AFMD | New | AFFIMED N V COM | $372,000 | – | 43,859 | +100.0% | 0.16% | – |
| REX | New | REX AMERICAN RESOURCES CORP COM | $364,000 | – | 4,040 | +100.0% | 0.15% | – |
| ANDE | New | ANDERSONS INC COM | $345,000 | – | 11,305 | +100.0% | 0.14% | – |
| ICUI | New | ICU MEDICAL INC COM | $337,000 | – | 1,642 | +100.0% | 0.14% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC COM | $332,000 | – | 14,459 | +100.0% | 0.14% | – |
| DIS | New | WALT DISNEY COMPANY (THE) COM | $305,000 | – | 1,738 | +100.0% | 0.13% | – |
| SAH | New | SONIC AUTOMOTIVE INC COM CL Acl a | $304,000 | – | 6,802 | +100.0% | 0.13% | – |
| LOB | New | LIVE OAK BANCSHARES INC COM | $303,000 | – | 5,140 | +100.0% | 0.13% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $294,000 | – | 34,567 | +100.0% | 0.12% | – |
| MTH | New | MERITAGE HOMES CORP COM | $296,000 | – | 3,147 | +100.0% | 0.12% | – |
| PII | New | POLARIS INC COM | $288,000 | – | 2,104 | +100.0% | 0.12% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COM | $286,000 | – | 9,148 | +100.0% | 0.12% | – |
| RUN | New | SUNRUN INC COM | $283,000 | – | 5,078 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP COM | $283,000 | – | 1,833 | +100.0% | 0.12% | – |
| OZK | New | BANK OZK COM | $268,000 | – | 6,364 | +100.0% | 0.11% | – |
| HIBB | New | HIBBETT INC COM | $270,000 | – | 3,016 | +100.0% | 0.11% | – |
| JKHY | New | HENRY JACK & ASSOCIATES INC COM | $267,000 | – | 1,635 | +100.0% | 0.11% | – |
| JYNT | New | JOINT CORP (THE) COM | $257,000 | – | 3,065 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $252,000 | – | 664 | +100.0% | 0.11% | – |
| SKYY | New | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $224,000 | – | 2,119 | +100.0% | 0.09% | – |
| IWF | New | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $218,000 | – | 805 | +100.0% | 0.09% | – |
| CUZ | New | COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) | $219,000 | – | 5,977 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $220,000 | – | 756 | +100.0% | 0.09% | – |
| FXO | New | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex | $217,000 | – | 4,987 | +100.0% | 0.09% | – |
| IYE | New | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $215,000 | – | 7,408 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO COM | $215,000 | – | 6,740 | +100.0% | 0.09% | – |
| CTAS | New | CINTAS CORP COM | $212,000 | – | 556 | +100.0% | 0.09% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $210,000 | – | 5,252 | +100.0% | 0.09% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $209,000 | – | 3,941 | +100.0% | 0.09% | – |
| FXZ | New | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFmaterials alph | $210,000 | – | 3,665 | +100.0% | 0.09% | – |
| SPLK | New | SPLUNK INC COM | $205,000 | – | 1,421 | +100.0% | 0.09% | – |
| NKE | New | NIKE INC COM CL Bcl b | $204,000 | – | 1,326 | +100.0% | 0.09% | – |
| DVA | New | DAVITA INC COM | $202,000 | – | 1,681 | +100.0% | 0.08% | – |
| VBK | New | VANGUARD SML CP GRW ETFsml cp grw etf | $201,000 | – | 694 | +100.0% | 0.08% | – |
| OIIM | New | O2 MICRO INTERNATIONAL ADR SPONSOREDspons adr | $165,000 | – | 22,948 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TR UNIT ETF | 20 | Q3 2023 | 4.8% |
| FIRST TST VALUE LI SHS ETF | 20 | Q3 2023 | 5.6% |
| PROSHARES TRUST S&P 500 DV ARIST ETF | 20 | Q3 2023 | 4.0% |
| FIRST TST MORNINGS SHS ETF | 20 | Q3 2023 | 4.0% |
| SPDR DOW JONES IND UT SER 1 ETF | 20 | Q3 2023 | 5.2% |
| INVESCO EXCH TRADED FD TR II | 20 | Q3 2023 | 6.1% |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 20 | Q3 2023 | 2.8% |
| FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 20 | Q3 2023 | 2.2% |
| APPLE INC COM | 20 | Q3 2023 | 2.4% |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 20 | Q3 2023 | 2.5% |
View Harvest Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View Harvest Investment Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.