Harvest Investment Services, LLC logo

Harvest Investment Services, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Harvest Investment Services, LLC with $490.4M in long positions as of Q3 2025, 38% allocated to ETF, and 23% concentrated in top 10 positions.

Portfolio Value
$490.4M
Top 10 Concentration
23%
Top Sector
ETF (38%)
US Exposure
97%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 38.30%ETFTechnology: 16.50%TechnologyIndustrials: 14.10%IndustrialsFinancial 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%
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%

Industry Breakdown

74 industries across all sectors

ETF: 38.32%ETFAerospace & Defense: 6.68%Software - Application: 6.32%Software - Infrastructure: 3.43%Biotechnology: 3.12%Semiconductors: 3.10%Education & Training Services: 2.09%Specialty Retail: 2.04%Industrial - Machinery: 1.57%Hardware, Equipment & Parts: 1.51%Financial - Mortgages: 1.50%Gold: 1.32%Manufacturing - Metal Fabrication: 1.26%Financial - Capital Markets: 1.16%Integrated Freight & Logistics: 1.14%Beverages - Non-Alcoholic: 1.06%Discount Stores: 1.04%Computer Hardware: 0.94%Consumer Electronics: 0.85%Insurance - Reinsurance: 0.83%54 more: 15.88%54 more
ETF
ETF
38.32%
Aerospace & Defense
Industrials
6.68%
Software - Application
Technology
6.32%
Software - Infrastructure
Technology
3.43%
Biotechnology
Healthcare
3.12%
Semiconductors
Technology
3.10%
Education & Training Services
Consumer Defensive
2.09%
Specialty Retail
Consumer Cyclical
2.04%
Industrial - Machinery
Industrials
1.57%
Hardware, Equipment & Parts
Technology
1.51%
Financial - Mortgages
Financial Services
1.50%
Gold
Basic Materials
1.32%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.84%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.18%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.13%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.85%Micro Cap ($50M - $300M): 0.32%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 43.67%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.42%
International
2.58%
Countries
7
Largest Int'l Market
Bermuda - 0.88%
United States of America
97.42% ($477.7M)
304 holdings
Bermuda
0.88% ($4.3M)
2 holdings
Canada
0.88% ($4.3M)
3 holdings
Taiwan
0.49% ($2.4M)
1 holdings
Ireland
0.16% ($790.5K)
2 holdings
Kazakhstan
0.12% ($597.3K)
1 holdings
United Kingdom
0.05% ($249.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.3 quarters
Avg. Top 20
12.5 quarters
Avg. All Positions
6.1 quarters
Median Holding Period
3 quarters
Persistence Rate
45.22%
Persistent Holdings Weight
58.41%
Persistent Positions
142
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.20%
Avg. Position Weight
0.32%
Largest Position
LMBS
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETFLMBS - 4.27%
Largest Ownership Stake
PSQ Holdings, Inc. logo
PSQ Holdings, Inc.PSQH - 1.42%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2018)

Avg. New Position
0.35%
Avg. Ownership Stake
0.03%
Largest Position
First Trust Enhanced Short Maturity ETF logo
First Trust Enhanced Short Maturity ETFFTSM - 22.92% (Q3 2019)
Largest Ownership Stake
PSQ Holdings, Inc. logo
PSQ Holdings, Inc.PSQH - 1.42% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
25.4%
Value Traded
$124.53M
Positions Added
52
Positions Exited
70

Historical (Since Q4 2018)

Avg. Turnover Ratio
27.4%
Avg. Positions Added
42
Avg. Positions Exited
44
Highest Turnover
72.4%
Q1 2020
Lowest Turnover
13.2%
Q2 2019

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