$130 Million is the total value of Harvest Investment Services, LLC's 145 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOS | New | KOSMOS ENERGY LTD (NA) COM | $1,889,000 | – | 305,213 | +100.0% | 1.45% | – |
| LNG | New | CHENIERE ENERGY INC COM | $1,662,000 | – | 12,498 | +100.0% | 1.27% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC COM | $1,649,000 | – | 19,239 | +100.0% | 1.26% | – |
| LNTH | New | LANTHEUS HOLDINGS INC COM | $1,216,000 | – | 18,424 | +100.0% | 0.93% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS INC COM | $756,000 | – | 79,598 | +100.0% | 0.58% | – |
| OVV | New | OVINTIV INC COM | $753,000 | – | 17,040 | +100.0% | 0.58% | – |
| PWR | New | QUANTA SERVICES COM | $654,000 | – | 5,224 | +100.0% | 0.50% | – |
| MUSA | New | MURPHY USA INC COM | $371,000 | – | 1,594 | +100.0% | 0.28% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $361,000 | – | 1,635 | +100.0% | 0.28% | – |
| FLOT | New | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $339,000 | – | 6,802 | +100.0% | 0.26% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $322,000 | – | 5,471 | +100.0% | 0.25% | – |
| UNVR | New | UNIVAR SOLUTIONS INC COM | $314,000 | – | 12,633 | +100.0% | 0.24% | – |
| TIP | New | ISHARES TRUST TIPS BD ETFtips bd etf | $309,000 | – | 2,720 | +100.0% | 0.24% | – |
| DG | New | DOLLAR GENERAL CORP COM | $306,000 | – | 1,247 | +100.0% | 0.24% | – |
| COP | New | CONOCOPHILLIPS COM | $302,000 | – | 3,371 | +100.0% | 0.23% | – |
| LOW | New | LOWES COMPANIES INC COM | $298,000 | – | 1,709 | +100.0% | 0.23% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $293,000 | – | 2,719 | +100.0% | 0.22% | – |
| SCCO | New | SOUTHERN COPPER CORPORATION COM | $288,000 | – | 5,793 | +100.0% | 0.22% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC COM | $287,000 | – | 3,298 | +100.0% | 0.22% | – |
| PLAB | New | PHOTRONICS INC COM | $271,000 | – | 13,959 | +100.0% | 0.21% | – |
| NFG | New | NATIONAL FUEL GAS CO COM | $267,000 | – | 4,045 | +100.0% | 0.20% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC COM | $259,000 | – | 5,869 | +100.0% | 0.20% | – |
| APA | New | APA CORPORATION COM | $255,000 | – | 7,308 | +100.0% | 0.20% | – |
| PAYX | New | PAYCHEX INC COM | $250,000 | – | 2,200 | +100.0% | 0.19% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC COM | $250,000 | – | 42,312 | +100.0% | 0.19% | – |
| KR | New | KROGER CO COM | $249,000 | – | 5,271 | +100.0% | 0.19% | – |
| DLTR | New | DOLLAR TREE INC COM | $248,000 | – | 1,596 | +100.0% | 0.19% | – |
| PBF | New | PBF ENERGY INC COM CL Acl a | $247,000 | – | 8,515 | +100.0% | 0.19% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC COM | $227,000 | – | 2,207 | +100.0% | 0.17% | – |
| AFL | New | AFLAC INC COM | $215,000 | – | 3,888 | +100.0% | 0.16% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COM USD0.01 | $213,000 | – | 2,804 | +100.0% | 0.16% | – |
| KZR | New | KEZAR LIFE SCIENCES INC COM | $198,000 | – | 24,022 | +100.0% | 0.15% | – |
| AFIN | New | THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A | $116,000 | – | 16,000 | +100.0% | 0.09% | – |
| HL | New | HECLA MINING CO COM | $53,000 | – | 13,678 | +100.0% | 0.04% | – |
| REI | New | RING ENERGY INC COM | $26,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.