Managers / Q2 2019 · view latest →
Harvest Investment Services, LLC
CIK 0001591097 · 1 TRANSAM PLAZA DRIVE, SUITE 230, OAKBROOK TERRACE, IL, 60181 · 630-613-9230
Reported Value
$176M
Q2 2019
Positions
147
Filings on Record
30
2019–present window
Filed
Jul 17, 2019
original filing
Summary
Harvest Investment Services, Llc reported $176M in U.S.-listed holdings across 147 positions for Q2 2019.
Its largest position, FTSM, represents 6.1% of the portfolio.
Compared with Q1 2019, the fund opened 25 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 75.9% · $133M
- Common Stock · 20.6% · $36M
- Other · 2.4% · $4M
- REIT · 1.0% · $2M
- Closed-End Fund · 0.2% · $331,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $547M | 346 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $530M | 327 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $497M | 319 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $447M | 318 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $359M | 277 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $408M | 290 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $313M | 223 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $252M | 184 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $249M | 167 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $217M | 177 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $155M | 140 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $175M | 159 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $129M | 128 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $93.6B | 118 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $82M | 110 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $130M | 145 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $167M | 172 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $237M | 256 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $245M | 278 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $238M | 283 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $222M | 253 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $194M | 208 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $174M | 223 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $169M | 195 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $75M | 99 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $188M | 151 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $199M | 154 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $176M | 147 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $172M | 154 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $109M | 124 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.