Harvest Investment Services, LLC

RIA/Wealth

Harvest Investment Services, LLC is a RIA/Wealth based in Oakbrook Terrace, IL led by Timothy John Newell, reporting $534.2M in AUM as of Q3 2025 with 38% ETF concentration.

CEOTimothy John Newell

Portfolio Value: $490.4M
Positions: 314
Top Holding: LMBS at 4.27%
Last Reported: Q3 2025

Address1 Transam Plaza Drive, Suite 230, Oakbrook Terrace, IL, 60181-4285, United States

Top Holdings

Largest long holdings in Harvest Investment Services, LLC's portfolio (22.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 LMBS First Trust Low Duration Opportunities LMBS	ETF ETF	$21.0M	4.27%	-$1.4M Sold	— 420.9K shares	Q4 2018 Held for 6y 11m
2 GLD SPDR Gold Trust GLD	Unknown Unknown	$15.2M	3.09%	+$739.4K Bought	— 42.6K shares	Q4 2022 Held for 2y 11m
3 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$12.7M	2.59%	+$588.3K Bought	0.00% 69.5K shares	Q4 2023 Held for 1y 11m
4 Kratos Defense & Security Solutions KTOS	Aerospace & Defense Industrials	$12.3M	2.51%	+$1.2M Bought	0.08% 134.6K shares	Q1 2024 Held for 1y 8m
5 First Trust Enhanced Short Maturity ETF FTSM	ETF ETF	$10.8M	2.21%	-$130.1K Sold	— 180.8K shares	Q1 2019 Held for 6y 8m
6 Applovin Corporation APP	Software - Application Technology	$9.9M	2.02%	+$244.3K Bought	0.00% 13.8K shares	Q3 2023 Held for 2y 2m
7 First Trust Value Line Dividend Fund FVD	ETF ETF	$7.4M	1.51%	+$55.1K Bought	— 160.4K shares	Q4 2018 Held for 6y 11m
8 Rocket Companies RKT	Financial - Mortgages Financial Services	$7.3M	1.50%	+$7.3M New	0.02% 379.0K shares	Q3 2025 Held for 2 months
9 Howmet Aerospace HWM	Industrial - Machinery Industrials	$7.2M	1.47%	+$738.6K Bought	0.01% 36.8K shares	Q2 2024 Held for 1y 5m
10 Invesco QQQ Trust QQQ	ETF ETF	$6.9M	1.41%	+$139.9K Bought	— 11.5K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Harvest Investment Services, LLC's latest filing

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Market Value

$490.4M

Prior: $445.4M

Q/Q Change

+10.09%

+$44.9M

Net Flows % of MV

-0.869%

Turnover Ratio

25.4%

New Purchases

52 stocks

$50.2M

Added To

107 stocks

+$66.5M

Sold Out Of

70 stocks

$64.1M

Reduced Holdings

136 stocks

-$56.8M

Increased Positions

Position	Shares Δ	Change
1 Rocket Companies RKT	New	0 → 379.0K +$7.3M
2 OSI Systems OSIS	New	0 → 12.3K +$3.1M
3 StoneX Group Inc. SNEX	New	0 → 29.5K +$3.0M
4 Centrus Energy LEU	New	0 → 9.4K +$2.9M
5 MP Materials MP	New	0 → 41.9K +$2.8M

Decreased Positions

Position	Shares Δ	Change
1 FT Vest U.S. Equity Moderate Buffer ETF GOCT	Sold	304.6K → 0 −$11.1M
2 Universal Technical Institute UTI	Sold	140.2K → 0 −$4.8M
3 Mr. Cooper Group Inc. COOP	Sold	23.5K → 0 −$3.5M
4 Palomar Holdings, Inc. PLMR	Sold	14.0K → 0 −$2.2M
5 NRG Energy NRG	Sold	12.9K → 0 −$2.1M

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Analytics

Portfolio insights and performance metrics for Harvest Investment Services, LLC

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Sector Allocation

ETF

38.30%

Technology

16.50%

Industrials

14.10%

Financial Services

6.90%

Consumer Defensive

5.30%

Healthcare

5.00%

Consumer Cyclical

3.60%

Basic Materials

2.00%

Utilities

1.00%

Energy

1.00%

Real Estate

0.80%

Communication Services

0.70%

Market Cap Distribution

Mega Cap (> $200B)

11.84%

Large Cap ($10B - $200B)

23.18%

Mid Cap ($2B - $10B)

16.13%

Small Cap ($300M - $2B)

4.85%

Micro Cap ($50M - $300M)

0.32%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

43.67%

Portfolio Concentration

Top 10 Holdings %

22.58%

Top 20 Holdings %

33.83%

Top 50 Holdings %

56.92%

Top 100 Holdings %

77.29%