Harvest Investment Services, LLC
CIK: 0001591097SEC EDGAR →
Portfolio Value
$530.0M
Holdings
327
As of
Q4 2025
New Positions
74
Closed Positions
71
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 740,376 | $37.0M | 6.98% |
| 2 | SPDR GOLD TR | 50,307 | $19.9M | 3.76% |
| 3 | PALANTIR TECHNOLOGIES INC | 67,953 | $12.1M | 2.28% |
| 4 | ISHARES SILVER TR | 184,425 | $11.9M | 2.24% |
| 5 | KRATOS DEFENSE & SEC SOLUTIO | 143,591 | $10.9M | 2.06% |
| 6 | AERCAP HOLDINGS NV | 74,882 | $10.8M | 2.03% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 154,325 | $9.2M | 1.74% |
| 8 | APPLOVIN CORP | 13,687 | $9.2M | 1.74% |
| 9 | FIRST TR EXCHANGE TRADED FD | 108,716 | $7.6M | 1.42% |
| 10 | HOWMET AEROSPACE INC | 35,130 | $7.2M | 1.36% |
Quarterly Changes
New Positions (73)
$10.8M · 75K shares
$2.9M · 82K shares
$2.9M · 17K shares
$2.8M · 143K shares
$1.7M · 62K shares
$1.7M · 69K shares
$1.5M · 57K shares
$1.5M · 14K shares
$1.3M · 33K shares
$1.3M · 31K shares
$1.2M · 8K shares
$1.2M · 38K shares
$1.2M · 8K shares
$1.1M · 42K shares
$1.1M · 31K shares
$1.0M · 28K shares
$1.0M · 35K shares
$1.0M · 4K shares
$919K · 15K shares
$807K · 86K shares
$798K · 12K shares
$774K · 14K shares
$734K · 37K shares
$695K · 2K shares
$687K · 13K shares
$674K · 8K shares
$670K · 17K shares
$624K · 11K shares
INDIVIOR PLC
$609K · 17K shares
$595K · 20K shares
$584K · 103K shares
$530K · 15K shares
$521K · 5K shares
$520K · 3K shares
$490K · 18K shares
$479K · 2K shares
$421K · 14K shares
$398K · 5K shares
$397K · 11K shares
$372K · 1K shares
$364K · 10K shares
$330K · 11K shares
$314K · 549 shares
$307K · 2K shares
$301K · 42K shares
$285K · 3K shares
$280K · 3K shares
$274K · 1K shares
$250K · 5K shares
$245K · 1K shares
$231K · 3K shares
$228K · 3K shares
$228K · 3K shares
$222K · 6K shares
$222K · 679 shares
$219K · 3K shares
$218K · 9K shares
$217K · 5K shares
$215K · 700 shares
$215K · 1K shares
$213K · 1K shares
$212K · 3K shares
$207K · 2K shares
$204K · 965 shares
$201K · 5K shares
$201K · 2K shares
$201K · 4K shares
$200K · 2K shares
$193K · 35K shares
$155K · 11K shares
$153K · 12K shares
$67K · 20K shares
$64K · 10K shares
Closed Positions (65)
$7.3M · 379K shares
$4.9M · 294K shares
$4.3M · 144K shares
$4.0M · 9K shares
$3.8M · 25K shares
$3.6M · 16K shares
$3.4M · 168K shares
$3.1M · 10K shares
$3.1M · 68K shares
$2.9M · 14K shares
$2.9M · 9K shares
$2.8M · 42K shares
$2.2M · 9K shares
$1.9M · 5K shares
$1.9M · 31K shares
$1.8M · 49K shares
$1.8M · 66K shares
$1.7M · 15K shares
$1.4M · 13K shares
$1.4M · 16K shares
$1.2M · 49K shares
$1.2M · 9K shares
$1.1M · 10K shares
$1.1M · 23K shares
$1.1M · 65K shares
$803K · 8K shares
$756K · 13K shares
$711K · 20K shares
$689K · 14K shares
$641K · 10K shares
$547K · 5K shares
$535K · 4K shares
$530K · 1K shares
$452K · 13K shares
$442K · 16K shares
$427K · 9K shares
$379K · 22K shares
$357K · 6K shares
$353K · 1K shares
$345K · 3K shares
$303K · 330 shares
$293K · 2K shares
$274K · 2K shares
$267K · 32K shares
$265K · 1K shares
$259K · 1K shares
$250K · 5K shares
$237K · 8K shares
$231K · 2K shares
$227K · 1K shares
$224K · 3K shares
$221K · 7K shares
$218K · 5K shares
$213K · 9K shares
$211K · 1K shares
$210K · 2K shares
$209K · 1K shares
$208K · 4K shares
$208K · 1K shares
$208K · 418 shares
$207K · 1K shares
$201K · 6K shares
$200K · 1K shares
$145K · 12K shares
$21K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 163 | $213.1M | 40.2% |
| Technology | 43 | $94.7M | 17.9% |
| Industrials | 27 | $61.4M | 11.6% |
| Unknown | 18 | $55.6M | 10.5% |
| Healthcare | 22 | $33.1M | 6.2% |
| Consumer Defensive | 10 | $22.8M | 4.3% |
| Consumer Cyclical | 12 | $17.0M | 3.2% |
| Basic Materials | 7 | $11.0M | 2.1% |
| Communication Services | 6 | $8.1M | 1.5% |
| Real Estate | 5 | $5.1M | 1.0% |
| Energy | 7 | $4.6M | 0.9% |
| Utilities | 7 | $3.3M | 0.6% |