Pricing

HARVEST INVESTMENT SERVICES, LLC

0 followers ยท
OAKBROOK TERRACE IL Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Harvest Investment Services is based out of Oakbrook Terrace. Harvest Investment Services is a large advisory firm with 836 clients and discretionary assets under management (AUM) of $254,263,047 (Form ADV from 2023-08-18). Their last reported 13F filing for Q4 2023 included $217,198,885 in managed 13F securities and a top 10 holdings concentration of 31.5%. Harvest Investment Services's largest holding is First Trust Enhanced Short Maturity ETF- with shares held of 426,854. Whalewisdom has at least 21 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
CVNA Carvana Co 1.3%
MDB MongoDB Inc 1.08%
GLD SSgA SPDR Gold Share 1.02%
AI C3ai, Inc. 0.92%
RMBS Rambus Inc. 0.87%

2023-12-31

13F Holdings Summary

Name $ Change
FTSM First Trust Enhanced 11.72%
NVDA NVIDIA Corp. 2.99%
FVD First Trust Value Li 2.51%
VRT Vertiv Holdings Co 2.42%
FDL First Trust Mornings 2.4%

2023-12-31

13F Activity

Market Value $217m, Prior: $155m
New Purchases 66 stocks
Added To 50 stocks
Sold out of 29 stocks
Reduced holdings in 51 stocks
Top 10 Holdings % 31.5%
Turnover %[1] 53.67%
Turnover Alt %[2] 12.79%
Time Held Top 20 7.7 quarters
Time Held Top 10 6.5 quarters
Time Held All 6.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance