Latest Harvest Investment Services, LLC Stock Portfolio

Harvest Investment Services, LLC Performance:

2024 Q3: -3.6%YTD: 1.78%2023: 15.83%

Performance for 2024 Q3 is -3.6%, and YTD is 1.78%, and 2023 is 15.83%.

About Harvest Investment Services, LLC and 13F Hedge Fund Stock Holdings

Harvest Investment Services, LLC is a hedge fund based in OAKBROOK TERRACE, IL. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.3 Millions. In it's latest 13F Holdings report, Harvest Investment Services, LLC reported an equity portfolio of $312.8 Millions as of 30 Sep, 2024.

The top stock holdings of Harvest Investment Services, LLC are FCVT, FCVT, NVDA. The fund has invested 7% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 4.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), TIDEWATER INC NEW (TDW) and WEATHERFORD INTL PLC (WFRD) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), VISTRA CORP (VST) and CONSTELLATION ENERGY CORP (CEG). Harvest Investment Services, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), FIRST TR EXCHNG TRADED FD VI (AFLG) and SPROUTS FMRS MKT INC (SFM). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), DECKERS OUTDOOR CORP (DECK) and MICROSTRATEGY INC (MSTR).

Harvest Investment Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Harvest Investment Services, LLC made a return of -3.6% in the last quarter. In trailing 12 months, it's portfolio return was 8.66%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	3,123,210
first tr exchange-traded fd	2,819,660
first tr exchng traded fd vi	2,617,640
sprouts fmrs mkt inc	2,497,700
united parcel service inc	2,440,660
adma biologics inc	1,795,940
first tr exchange-traded fd	1,696,320
emcor group inc	1,644,190

New stocks bought by Harvest Investment Services, LLC

Additions

Ticker	% Inc.
first tr exchange-traded fd	2,695
deckers outdoor corp	561
microstrategy inc	541
limbach hldgs inc	498
comfort sys usa inc	446
first tr exchange-traded fd	418
first tr exchng traded fd vi	311
d r horton inc	205

Additions to existing portfolio by Harvest Investment Services, LLC

Reductions

Ticker	% Reduced
ishares silver tr	-84.91
vistra corp	-69.16
constellation energy corp	-67.13
first tr exchng traded fd vi	-65.43
crowdstrike hldgs inc	-57.66
first tr exchange-traded fd	-54.61
toll brothers inc	-45.76
teekay tankers ltd	-44.07

Harvest Investment Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cleanspark inc	-739,633
oscar health inc	-601,904
frontline plc	-942,275
dorian lpg ltd	-1,429,910
array technologies inc	-327,320
teekay corporation	-279,371
tidewater inc new	-2,902,050
nutanix inc	-1,608,060

Harvest Investment Services, LLC got rid off the above stocks

Sector Distribution

Harvest Investment Services, LLC has about 57.2% of it's holdings in Others sector.

Sector	%
Others	57.2
Technology	15
Industrials	7.9
Consumer Cyclical	6.6
Healthcare	3.6
Consumer Defensive	3
Financial Services	2.6
Energy	2

Market Cap. Distribution

Harvest Investment Services, LLC has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.2
LARGE-CAP	16
MEGA-CAP	12
MID-CAP	11.8
SMALL-CAP	2.9

Stocks belong to which Index?

About 33.4% of the stocks held by Harvest Investment Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.6
S&P 500	18.9
RUSSELL 2000	14.5

Top 5 Winners (%)		%
NOVA	sunnova energy intl inc.	73.7 %
APLD	applied digital corp	69.8 %
EVLV	evolv technologies hldngs in	58.1 %
PLTR	palantir technologies inc	40.4 %
PCVX	vaxcyte inc	39.9 %

Top 5 Winners ($)		$
APP	applovin corp	1.4 M
PLTR	palantir technologies inc	1.4 M
MOD	modine mfg co	0.9 M
GLD	spdr gold tr	0.8 M
PHM	pulte group inc	0.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
MSTR	microstrategy inc	-52.8 %
CRWD	crowdstrike hldgs inc	-28.1 %
VAL	valaris ltd	-25.0 %
ACHR	archer aviation inc	-20.9 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-22.8 M
MSTR	microstrategy inc	-1.4 M
CRWD	crowdstrike hldgs inc	-0.9 M
VAL	valaris ltd	-0.1 M
NVDA	nvidia corporation	-0.1 M

Harvest Investment Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harvest Investment Services, LLC

Harvest Investment Services, LLC has 221 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Harvest Investment Services, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.17	15,663	3,649,400	added	26.23

AAXJ	ishares tr	0.06	1,677	200,578	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.24	3,872	764,631	reduced	-24.51

ABT	abbott labs	0.20	5,442	620,451	reduced	-23.52

ACHR	archer aviation inc	0.02	16,808	50,928	new

ACN	accenture plc ireland	0.16	1,423	503,163	unchanged	0.00

ADMA	adma biologics inc	0.57	89,842	1,795,940	new

AFK	vaneck etf trust	0.17	20,917	532,768	added	1.36

AFLG	first tr exchng traded fd vi	1.21	126,731	3,787,990	added	311

AFLG	first tr exchng traded fd vi	0.84	73,903	2,617,640	new

AFLG	first tr exchng traded fd vi	0.49	62,654	1,540,000	new

AFLG	first tr exchng traded fd vi	0.40	27,529	1,245,420	reduced	-6.89

AFLG	first tr exchng traded fd vi	0.26	19,432	821,196	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.22	14,964	695,976	added	3.99

AFLG	first tr exchng traded fd vi	0.21	26,386	663,080	added	0.14

AFLG	first tr exchng traded fd vi	0.21	13,823	652,124	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.18	20,063	574,464	added	92.77

AFLG	first tr exchng traded fd vi	0.17	11,136	540,764	reduced	-65.43