$237 Million is the total value of Harvest Investment Services, LLC's 256 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTC | New | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $2,376,000 | – | 19,763 | +100.0% | 1.00% | – |
| SDVY | New | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf | $1,501,000 | – | 49,541 | +100.0% | 0.63% | – |
| MTDR | New | MATADOR RESOURCES COMPANY COM | $1,051,000 | – | 28,490 | +100.0% | 0.44% | – |
| PWR | New | QUANTA SERVICES COM | $920,000 | – | 8,031 | +100.0% | 0.39% | – |
| SH | New | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne | $882,000 | – | 64,765 | +100.0% | 0.37% | – |
| FTNT | New | FORTINET INC COM | $750,000 | – | 2,088 | +100.0% | 0.32% | – |
| NIO | New | NIO INC ADRspon ads | $712,000 | – | 22,484 | +100.0% | 0.30% | – |
| GNRC | New | GENERAC HLDGS INC COM | $698,000 | – | 1,985 | +100.0% | 0.29% | – |
| KRG | New | KITE REALTY GROUP TRUST COM USD0.01 | $629,000 | – | 28,885 | +100.0% | 0.26% | – |
| SB | New | SAFE BULKERS INC COM | $606,000 | – | 160,994 | +100.0% | 0.26% | – |
| RWT | New | REDWOOD TRUST INC COM STK USD0.01 | $601,000 | – | 45,623 | +100.0% | 0.25% | – |
| COOP | New | MR COOPER GROUP INC COM | $545,000 | – | 13,111 | +100.0% | 0.23% | – |
| New | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $534,000 | – | 19,609 | +100.0% | 0.22% | – | |
| SWAV | New | SHOCKWAVE MEDICAL INC COM | $478,000 | – | 2,685 | +100.0% | 0.20% | – |
| DVN | New | DEVON ENERGY CORP COM | $429,000 | – | 9,739 | +100.0% | 0.18% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COM | $424,000 | – | 2,455 | +100.0% | 0.18% | – |
| AM | New | ANTERO MIDSTREAM CORPORATION COM | $372,000 | – | 38,499 | +100.0% | 0.16% | – |
| WLL | New | WHITING PETROLEUM CORP COM | $366,000 | – | 5,669 | +100.0% | 0.15% | – |
| LQDT | New | LIQUIDITY SVCS INC COM | $359,000 | – | 16,261 | +100.0% | 0.15% | – |
| KNG | New | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARISTft cboe vest s&p | $329,000 | – | 5,760 | +100.0% | 0.14% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $324,000 | – | 17,067 | +100.0% | 0.14% | – |
| WD | New | WALKER AND DUNLOP COM | $310,000 | – | 2,060 | +100.0% | 0.13% | – |
| TOL | New | TOLL BROS INC COM | $302,000 | – | 4,182 | +100.0% | 0.13% | – |
| CLFD | New | CLEARFIELD INC COM | $297,000 | – | 3,527 | +100.0% | 0.12% | – |
| WRLD | New | WORLD ACCEPTANCE CORP COM | $293,000 | – | 1,194 | +100.0% | 0.12% | – |
| OVV | New | OVINTIV INC COM | $286,000 | – | 8,498 | +100.0% | 0.12% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION COM | $279,000 | – | 3,544 | +100.0% | 0.12% | – |
| TBBK | New | BANCORP INC DEL COM | $279,000 | – | 11,048 | +100.0% | 0.12% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC COM | $278,000 | – | 2,594 | +100.0% | 0.12% | – |
| IVW | New | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $274,000 | – | 3,286 | +100.0% | 0.12% | – |
| HGV | New | HILTON GRAND VACATIONS INC COM | $259,000 | – | 4,983 | +100.0% | 0.11% | – |
| BOOT | New | BOOT BARN HOLDINGS INC COM | $256,000 | – | 2,086 | +100.0% | 0.11% | – |
| LQD | New | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $252,000 | – | 1,902 | +100.0% | 0.11% | – |
| SHYF | New | SHYFT GROUP INC COM | $243,000 | – | 4,958 | +100.0% | 0.10% | – |
| III | New | INFORMATION SERVICES GROUP INC COM | $236,000 | – | 31,003 | +100.0% | 0.10% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC COM CL Acl a | $232,000 | – | 1,791 | +100.0% | 0.10% | – |
| VSTO | New | VISTA OUTDOOR INC COM | $233,000 | – | 5,067 | +100.0% | 0.10% | – |
| IDT | New | IDT CORP COM CL Bcl b new | $224,000 | – | 5,076 | +100.0% | 0.09% | – |
| New | DIGITAL WORLD ACQUISITION CORP COM | $220,000 | – | 4,287 | +100.0% | 0.09% | – | |
| CC | New | THE CHEMOURS COMPANY LLC COM | $219,000 | – | 6,547 | +100.0% | 0.09% | – |
| ASAN | New | ASANA INC COM CL Acl a | $215,000 | – | 2,884 | +100.0% | 0.09% | – |
| SKYY | New | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $208,000 | – | 1,997 | +100.0% | 0.09% | – |
| DOV | New | DOVER CORP COM | $206,000 | – | 1,134 | +100.0% | 0.09% | – |
| RYI | New | RYERSON HOLDING CORP COM | $207,000 | – | 7,964 | +100.0% | 0.09% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETFnasdq semcndtr | $202,000 | – | 2,495 | +100.0% | 0.08% | – |
| FXN | New | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx | $177,000 | – | 14,876 | +100.0% | 0.08% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC COM | $167,000 | – | 10,118 | +100.0% | 0.07% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMEN COM CL Acl a | $119,000 | – | 19,902 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-10-29 |
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.