$93.6 Million is the total value of Harvest Investment Services, LLC's 118 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SITIO ROYALTIES CORP | $986,757 | – | 34,203 | +100.0% | 1.06% | – | |
| FSLR | New | FIRST SOLAR INC | $813,360 | – | 5,430 | +100.0% | 0.87% | – |
| GD | New | GENERAL DYNAMICS CORP | $810,862 | – | 3,268 | +100.0% | 0.87% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $798,354 | – | 4,712 | +100.0% | 0.85% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $759,363 | – | 20,512 | +100.0% | 0.81% | – |
| PI | New | IMPINJ INC | $660,757 | – | 6,052 | +100.0% | 0.71% | – |
| ISEE | New | IVERIC BIO INC | $646,775 | – | 30,209 | +100.0% | 0.69% | – |
| BLUE | New | BLUEBIRD BIO INC | $631,478 | – | 91,254 | +100.0% | 0.68% | – |
| New | GLOBAL X FDSsuperdividend | $620,238 | – | 25,811 | +100.0% | 0.66% | – | |
| CBZ | New | CBIZ INC | $594,808 | – | 12,696 | +100.0% | 0.64% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $497,427 | – | 67,402 | +100.0% | 0.53% | – |
| IMVT | New | IMMUNOVANT INC | $494,888 | – | 27,881 | +100.0% | 0.53% | – |
| EXTR | New | EXTREME NETWORKS | $482,578 | – | 26,356 | +100.0% | 0.52% | – |
| TDW | New | TIDEWATER INC NEW | $482,919 | – | 13,105 | +100.0% | 0.52% | – |
| WRB | New | BERKLEY W R CORP | $456,759 | – | 6,294 | +100.0% | 0.49% | – |
| MOD | New | MODINE MFG CO | $377,102 | – | 18,988 | +100.0% | 0.40% | – |
| WING | New | WINGSTOP INC | $376,941 | – | 2,739 | +100.0% | 0.40% | – |
| MVV | New | PROSHARES TR | $327,138 | – | 6,864 | +100.0% | 0.35% | – |
| LULU | New | LULULEMON ATHLETICA INC | $324,225 | – | 1,012 | +100.0% | 0.35% | – |
| SAVA | New | CASSAVA SCIENCES INC | $311,056 | – | 10,530 | +100.0% | 0.33% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $309,237 | – | 3,381 | +100.0% | 0.33% | – |
| YETI | New | YETI HLDGS INC | $285,576 | – | 6,913 | +100.0% | 0.30% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $280,824 | – | 8,856 | +100.0% | 0.30% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $268,456 | – | 8,028 | +100.0% | 0.29% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $232,692 | – | 6,551 | +100.0% | 0.25% | – |
| ALLK | New | ALLAKOS INC | $225,824 | – | 26,820 | +100.0% | 0.24% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $218,473 | – | 10,171 | +100.0% | 0.23% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $206,864 | – | 9,314 | +100.0% | 0.22% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $183,883 | – | 39,041 | +100.0% | 0.20% | – | |
| GEO | New | GEO GROUP INC NEW | $178,080 | – | 16,263 | +100.0% | 0.19% | – |
| WTI | New | W & T OFFSHORE INC | $176,468 | – | 31,625 | +100.0% | 0.19% | – |
| ADT | New | ADT INC DEL | $123,778 | – | 13,647 | +100.0% | 0.13% | – |
| PRPL | New | PURPLE INNOVATION INC | $102,913 | – | 21,485 | +100.0% | 0.11% | – |
| HL | New | HECLA MNG CO | $61,958 | – | 11,144 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.