Harvest Investment Services, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HI Harvest Investment Services, LLC | Institutional Filer | ▲ 3.14% | $546.7M | 346 |
Current Portfolio Holdings
Showing all 346 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 896K | $44.6M | 8.16% |
| 2 | GLD | SPDR GOLD TR | — | 41K | $17.8M | 3.25% |
| 3 | SLV | ISHARES SILVER TR | — | 197K | $13.4M | 2.45% |
| 4 | SSRM | SSR Mining Inc. | Basic Materials | 357K | $10.5M | 1.92% |
| 5 | PLTR | Palantir Technologies Inc. | Technology | 61K | $8.9M | 1.63% |
| 6 | AER | AerCap Holdings N.V. | Industrials | 62K | $8.5M | 1.56% |
| 7 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 120K | $8.4M | 1.54% |
| 8 | HWM | Howmet Aerospace Inc. | Industrials | 35K | $8.1M | 1.49% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 131K | $7.8M | 1.44% |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 115K | $7.8M | 1.43% |
| 11 | VSAT | Viasat, Inc. | Technology | 166K | $7.6M | 1.39% |
| 12 | LAUR | Laureate Education, Inc. | Consumer Defensive | 197K | $6.9M | 1.25% |
| 13 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 131K | $6.7M | 1.22% |
| 14 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 156K | $6.3M | 1.16% |
| 15 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 33K | $6.3M | 1.16% |
Showing 1 to 15 of 346 holdings