$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPX | Exit | MARINE PRODUCTS CORP COM | $0 | – | -10,105 | -100.0% | -0.07% | – |
| MAC | Exit | MACERICH CO COM USD0.01 | $0 | – | -16,935 | -100.0% | -0.09% | – |
| IYK | Exit | ISHARES TRUST U.S. CNSM GD ETFu.s. cnsm gd etf | $0 | – | -1,144 | -100.0% | -0.09% | – |
| BNDX | Exit | VANGUARD INTL BD IDX ETFintl bd idx etf | $0 | – | -3,613 | -100.0% | -0.09% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | $0 | – | -1,174 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM | $0 | – | -4,082 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -9,252 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,942 | -100.0% | -0.10% | – |
| FXR | Exit | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur | $0 | – | -3,957 | -100.0% | -0.10% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -20,202 | -100.0% | -0.11% | – |
| VER | Exit | VEREIT INC COM USD0.01(POST REV SPLIT) | $0 | – | -7,066 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -3,089 | -100.0% | -0.13% | – |
| PTC | Exit | PTC INC COM | $0 | – | -2,090 | -100.0% | -0.13% | – |
| KWR | Exit | QUAKER CHEMICAL CORP COM | $0 | – | -1,186 | -100.0% | -0.13% | – |
| HY | Exit | HYSTER-YALE MATLS HANDLING INC COM CL Acl a | $0 | – | -3,309 | -100.0% | -0.13% | – |
| CAKE | Exit | CHEESECAKE FACTORY COM | $0 | – | -5,057 | -100.0% | -0.13% | – |
| MATW | Exit | MATTHEWS INTL CORP COMcl a | $0 | – | -7,684 | -100.0% | -0.14% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL A | $0 | – | -8,081 | -100.0% | -0.15% | – |
| BBBY | Exit | BED BATH AND BEYOND COM | $0 | – | -11,482 | -100.0% | -0.15% | – |
| BNTX | Exit | BIONTECH SE ADRsponsored ads | $0 | – | -3,097 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -2,910 | -100.0% | -0.15% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC COM | $0 | – | -19,788 | -100.0% | -0.16% | – |
| GBX | Exit | GREENBRIER COMPANIES INC COM | $0 | – | -7,509 | -100.0% | -0.16% | – |
| ROM | Exit | PROSHARES TRUST PSHS ULTRA TECH ETF | $0 | – | -4,836 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -1,152 | -100.0% | -0.17% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -1,000 | -100.0% | -0.17% | – |
| MKC | Exit | MCCORMICK & COMPANY INC COM | $0 | – | -5,749 | -100.0% | -0.23% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -3,648 | -100.0% | -0.24% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC COM STK USD0.01 | $0 | – | -3,889 | -100.0% | -0.25% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -1,028 | -100.0% | -0.25% | – |
| NIO | Exit | NIO INC ADRspon ads | $0 | – | -14,550 | -100.0% | -0.26% | – |
| IJR | Exit | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $0 | – | -7,053 | -100.0% | -0.34% | – |
| FSKR | Exit | FS INVESTMENT CORP II COM | $0 | – | -86,978 | -100.0% | -0.76% | – |
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.