Harvest Investment Services, LLC Portfolio Holdings
Q3 2025•314 long positions•$490.4M portfolio value
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Holding384 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.0M 4.27% | -$1.4M Sold | — 420.9K shares | 448.3K → 420.9K −$1.4M | -6.1% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $15.2M 3.09% | +$739.4K Bought | — 42.6K shares | 40.6K → 42.6K +$739.4K | +5.13% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $12.7M 2.59% | +$588.3K Bought | 0.003% 69.5K shares | 66.3K → 69.5K +$588.3K | +4.86% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $12.3M 2.51% | +$1.2M Bought | 0.08% 134.6K shares | 121.6K → 134.6K +$1.2M | +10.71% | $15.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.8M 2.21% | -$130.1K Sold | — 180.8K shares | 183.0K → 180.8K −$130.1K | -1.19% | — — | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $9.9M 2.02% | +$244.3K Bought | 0.004% 13.8K shares | 13.4K → 13.8K +$244.3K | +2.53% | $243.05B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.4M 1.51% | +$55.1K Bought | — 160.4K shares | 159.2K → 160.4K +$55.1K | +0.75% | — — | Q4 2018 Held for 6y 11m | |
Financial - Mortgages Financial Services | $7.3M 1.5% | +$7.3M New | 0.018% 379.0K shares | 0 → 379.0K +$7.3M | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $7.2M 1.47% | +$738.6K Bought | 0.009% 36.8K shares | 33.0K → 36.8K +$738.6K | +11.39% | $79.1B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.9M 1.41% | +$139.9K Bought | — 11.5K shares | 11.3K → 11.5K +$139.9K | +2.07% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $6.3M 1.29% | +$1.3M Bought | 0.071% 18.3K shares | 14.4K → 18.3K +$1.3M | +26.99% | $8.9B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.3M 1.28% | -$350.4K Sold | — 9.4K shares | 9.9K → 9.4K −$350.4K | -5.29% | — — | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $6.1M 1.24% | +$3.8M Bought | 0.011% 8.5K shares | 3.2K → 8.5K +$3.8M | +166.46% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $5.7M 1.17% | +$986.3K Bought | 0.116% 234.5K shares | 194.1K → 234.5K +$986.3K | +20.81% | $5.0B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.7M 1.17% | +$9.0K Bought | — 131.7K shares | 131.5K → 131.7K +$9.0K | +0.16% | — — | Q4 2018 Held for 6y 11m | |
Biotechnology Healthcare | $5.2M 1.05% | +$2.6M Bought | 0.226% 344.5K shares | 168.3K → 344.5K +$2.6M | +104.73% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $5.1M 1.04% | -$7.0M Sold | 0.0% 27.4K shares | 65.0K → 27.4K −$7.0M | -57.88% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.0M 1.03% | -$105.5K Sold | — 48.9K shares | 49.9K → 48.9K −$105.5K | -2.05% | — — | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $4.9M 1.0% | +$4.0M Bought | 0.282% 293.5K shares | 55.5K → 293.5K +$4.0M | +429.23% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $4.9M 0.993% | -$927.5K Sold | 0.001% 5.3K shares | 6.3K → 5.3K −$927.5K | -16.0% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $4.9M 0.991% | +$3.3M Bought | 0.072% 48.1K shares | 15.5K → 48.1K +$3.3M | +211.26% | $6.7B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 0.924% | -$75.5K Sold | — 46.0K shares | 46.7K → 46.0K −$75.5K | -1.64% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.5M 0.923% | -$41.9K Sold | — 67.3K shares | 67.9K → 67.3K −$41.9K | -0.92% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $4.5M 0.921% | +$1.6M Bought | 0.0% 13.7K shares | 8.7K → 13.7K +$1.6M | +57.22% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $4.3M 0.885% | +$2.4M Bought | 0.003% 35.1K shares | 15.3K → 35.1K +$2.4M | +129.2% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $4.1M 0.845% | +$5.3K Bought | 0.0% 16.3K shares | 16.3K → 16.3K +$5.3K | +0.13% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.1M 0.841% | +$348.1K Bought | 0.041% 35.2K shares | 32.2K → 35.2K +$348.1K | +9.22% | $10.2B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Reinsurance Financial Services | $4.1M 0.83% | +$2.6M Bought | 0.193% 225.1K shares | 83.7K → 225.1K +$2.6M | +168.94% | $2.1B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 0.818% | -$5.5M Sold | — 75.5K shares | 178.3K → 75.5K −$5.5M | -57.66% | — — | Q3 2023 Held for 2y 2m | |
Auto - Dealerships Consumer Cyclical | $4.0M 0.813% | +$2.2M Bought | 0.07% 9.1K shares | 4.1K → 9.1K +$2.2M | +119.88% | $5.7B Mid Cap | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $4.0M 0.813% | +$2.1M Bought | 0.203% 349.4K shares | 161.4K → 349.4K +$2.1M | +116.5% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $4.0M 0.813% | +$2.0M Bought | 0.019% 7.3K shares | 3.6K → 7.3K +$2.0M | +102.9% | $20.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.0M 0.808% | +$100.5K Bought | — 86.4K shares | 84.2K → 86.4K +$100.5K | +2.6% | — — | Q4 2018 Held for 6y 11m | |
Manufacturing - Metal Fabrication Industrials | $3.9M 0.8% | +$2.9M Bought | 0.12% 36.0K shares | 9.5K → 36.0K +$2.9M | +279.33% | $3.3B Mid Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $3.9M 0.788% | +$801.5K Bought | 0.14% 68.2K shares | 54.0K → 68.2K +$801.5K | +26.18% | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.8M 0.777% | +$1.3M Bought | — 90.0K shares | 59.4K → 90.0K +$1.3M | +51.49% | — — | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $3.8M 0.772% | +$2.7M Bought | 0.045% 153.1K shares | 43.9K → 153.1K +$2.7M | +248.89% | $8.5B Mid Cap | Q2 2025 Held for 5 months | |
Education & Training Services Consumer Defensive | $3.8M 0.768% | +$439.4K Bought | 0.058% 25.3K shares | 22.3K → 25.3K +$439.4K | +13.2% | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $3.7M 0.756% | +$2.4M Bought | 0.018% 6.6K shares | 2.3K → 6.6K +$2.4M | +190.64% | $21.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.6M 0.733% | +$763.4K Bought | 0.019% 15.6K shares | 12.3K → 15.6K +$763.4K | +26.94% | $19.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $3.4M 0.702% | +$3.4M Bought | 0.904% 167.8K shares | — | — | $380.6M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 0.672% | +$20.6K Bought | — 74.1K shares | 73.7K → 74.1K +$20.6K | +0.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.654% | -$38.3K Sold | — 36.0K shares | 36.5K → 36.0K −$38.3K | -1.18% | — — | Q2 2024 Held for 1y 5m | |
Food Distribution Consumer Defensive | $3.2M 0.654% | +$2.3M Bought | 0.019% 41.8K shares | 12.2K → 41.8K +$2.3M | +241.8% | $17.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 0.645% | -$393.9K Sold | — 94.7K shares | 106.4K → 94.7K −$393.9K | -11.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.642% | +$670.8K Bought | — 109.5K shares | 86.2K → 109.5K +$670.8K | +27.08% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Brokers Financial Services | $3.1M 0.631% | +$690.1K Bought | 0.004% 10.0K shares | 7.8K → 10.0K +$690.1K | +28.7% | $79.4B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $3.1M 0.627% | +$2.8M Bought | 0.025% 67.7K shares | 6.0K → 67.7K +$2.8M | +1,026.44% | $12.1B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $3.1M 0.624% | +$3.1M New | 0.073% 12.3K shares | 0 → 12.3K +$3.1M | New | $4.2B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.0M 0.618% | -$38.5K Sold | 0.006% 8.0K shares | 8.1K → 8.0K −$38.5K | -1.25% | $52.1B Large Cap | Q2 2024 Held for 1y 5m |
