Managers / Q3 2019 · view latest →
Harvest Investment Services, LLC
CIK 0001591097 · 1 TRANSAM PLAZA DRIVE, SUITE 230, OAKBROOK TERRACE, IL, 60181 · 630-613-9230
Reported Value
$199M
Q3 2019
Positions
154
Filings on Record
30
2019–present window
Filed
Nov 6, 2019
original filing
Summary
Harvest Investment Services, Llc reported $199M in U.S.-listed holdings across 154 positions for Q3 2019.
The portfolio is heavily concentrated: FTSM alone accounts for 21.6% of reported value.
Compared with Q2 2019, the fund opened 27 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.