Harvest Investment Services 13F annual report
Harvest Investment Services is an investment fund managing more than $247 billion ran by Tim Newell. There are currently 131 companies in Mr. Newell’s portfolio. The largest investments include First Tr Exchange-traded Fd and NVIDIA Corp, together worth $52 billion.
$247 billion Assets Under Management (AUM)
As of 6th August 2024, Harvest Investment Services’s top holding is 868,892 shares of First Tr Exchange-traded Fd currently worth over $44.5 billion and making up 18.0% of the portfolio value.
In addition, the fund holds 60,463 shares of NVIDIA Corp worth $7.47 billion, whose value fell 84.9% in the past six months.
The third-largest holding is Advanced Micro Devices worth $6.58 billion and the next is Vertiv Co worth $5.94 billion, with 68,562 shares owned.
Currently, Harvest Investment Services's portfolio is worth at least $247 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harvest Investment Services
The Harvest Investment Services office and employees reside in Oakbrook Terrace, Illinois. According to the last 13-F report filed with the SEC, Tim Newell serves as the Chief Compliance Officer at Harvest Investment Services.
Recent trades
In the most recent 13F filing, Harvest Investment Services revealed that it had opened a new position in
Wisdomtree Tr and bought 33,630 shares worth $2.62 billion.
The investment fund also strengthened its position in First Tr Exchange-traded Fd by buying
42,678 additional shares.
This makes their stake in First Tr Exchange-traded Fd total 868,892 shares worth $44.5 billion.
On the other hand, there are companies that Harvest Investment Services is getting rid of from its portfolio.
Harvest Investment Services closed its position in IDEAYA Biosciences on 13th August 2024.
It sold the previously owned 66,744 shares for $2.93 billion.
Tim Newell also disclosed a decreased stake in Advanced Micro Devices by 0.1%.
This leaves the value of the investment at $6.58 billion and 40,559 shares.
One of the smallest hedge funds
The two most similar investment funds to Harvest Investment Services are Cerro Pacific Wealth Advisors and Wind River Trust Co. They manage $247 billion and $247 billion respectively.
Tim Newell investment strategy
Harvest Investment Services’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 18.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
The complete list of Harvest Investment Services trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr Exchange-traded Fd |
5.17%
868,892
|
$44,505,630,000 | 18.04% |
| NVIDIA Corp |
558.14%
60,463
|
$7,469,557,000 | 3.03% |
| Advanced Micro Devices Inc. |
13.74%
40,559
|
$6,579,075,000 | 2.67% |
| Vertiv Holdings Co |
33.76%
68,562
|
$5,935,412,000 | 2.41% |
| First Tr Value Line Divid In |
7.50%
144,437
|
$5,885,814,000 | 2.39% |
| Spdr Gold Tr |
11.62%
26,152
|
$5,622,834,000 | 2.28% |
| First Tr Morningstar Divid L |
0.02%
143,725
|
$5,451,488,000 | 2.21% |
| Super Micro Computer Inc |
0.84%
6,623
|
$5,426,555,000 | 2.20% |
| Broadcom Inc |
39.47%
3,184
|
$5,112,026,000 | 2.07% |
| Spdr S&p 500 Etf Tr |
2.99%
9,288
|
$5,054,598,000 | 2.05% |
| Ishares Silver Tr |
1.99%
168,878
|
$4,487,075,000 | 1.82% |
| Deckers Outdoor Corp. |
37.90%
4,599
|
$4,451,602,000 | 1.80% |
| Proshares Tr |
8.35%
105,227
|
$8,850,444,000 | 3.59% |
| Applovin Corp |
52.70%
46,679
|
$3,884,626,000 | 1.57% |
| Costco Whsl Corp New |
24.70%
4,482
|
$3,809,663,000 | 1.54% |
| Palantir Technologies Inc. |
6.80%
133,895
|
$3,391,560,000 | 1.37% |
| Crowdstrike Holdings Inc |
37.86%
8,758
|
$3,355,978,000 | 1.36% |
| Teekay Tankers Ltd |
13.14%
43,520
|
$2,994,611,000 | 1.21% |
| IDEAYA Biosciences, Inc. |
Closed
66,744
|
$2,928,726,000 | |
| Tidewater Inc. |
34.78%
30,481
|
$2,902,048,000 | 1.18% |
| VanEck ETF Trust |
10.12%
74,962
|
$3,402,447,000 | 1.38% |
| Pulte Group Inc |
30.56%
25,289
|
$2,784,319,000 | 1.13% |
| Spdr S&p Midcap 400 Etf Tr |
42.95%
5,046
|
$2,700,069,000 | 1.09% |
| Wisdomtree Tr |
Opened
33,630
|
$2,624,827,000 | 1.06% |
| Eli Lilly & Co |
16.72%
2,894
|
$2,619,824,000 | 1.06% |
| Apple Inc |
5.74%
12,408
|
$2,613,454,000 | 1.06% |
| Ishares Tr |
13.24%
77,431
|
$9,466,495,000 | 3.84% |
| C3.ai Inc |
Closed
84,703
|
$2,292,923,000 | |
| Modine Mfg Co |
5.42%
20,406
|
$2,044,477,000 | 0.83% |
| Weatherford Intl Plc |
173.64%
16,484
|
$2,018,466,000 | 0.82% |
| Wisdomtree Tr |
Closed
54,361
|
$1,859,146,000 | |
| First Tr Exchange Traded Fd |
1.74%
79,369
|
$1,772,401,000 | 0.72% |
| Sonos Inc |
Closed
87,247
|
$1,662,927,000 | |
| Microstrategy Inc. |
79.04%
1,196
|
$1,647,466,000 | 0.67% |
| Nutanix Inc |
1.43%
28,286
|
$1,608,059,000 | 0.65% |
| Marathon Pete Corp |
46.55%
9,186
|
$1,593,526,000 | 0.65% |
| Gallagher Arthur J & Co |
174.43%
5,977
|
$1,549,896,000 | 0.63% |
| First Tr Exchng Traded Fd Vi |
6.76%
223,278
|
$8,128,536,000 | 3.29% |
| Powell Inds Inc |
70.04%
10,413
|
$1,493,224,000 | 0.61% |
| Dorian LPG Ltd |
12.19%
34,078
|
$1,429,913,000 | 0.58% |
| Skywest Inc. |
Opened
17,233
|
$1,414,312,000 | 0.57% |
| Microsoft Corporation |
0.13%
3,138
|
$1,402,527,000 | 0.57% |
| First Tr Exchange Traded Fd |
Closed
23,205
|
$1,308,547,000 | |
| First Tr Exch Traded Fd Iii |
3.22%
80,166
|
$1,878,699,000 | 0.76% |
| Sprott Physical Silver Tr |
27.29%
121,123
|
$1,202,751,000 | 0.49% |
| Vistra Corp |
60.24%
13,886
|
$1,193,918,000 | 0.48% |
| Rambus Inc. |
Closed
18,902
|
$1,168,332,000 | |
| Fs Kkr Cap Corp |
5.81%
58,928
|
$1,162,657,000 | 0.47% |
| Cloudflare Inc |
63.87%
13,637
|
$1,129,511,000 | 0.46% |
| Celsius Holdings Inc |
Closed
13,580
|
$1,126,053,000 | |
| Spdr Ser Tr |
Opened
16,377
|
$1,421,302,000 | 0.58% |
| TechnipFMC plc |
Opened
41,687
|
$1,090,115,000 | 0.44% |
| Coca Cola Cons Inc |
45.71%
1,000
|
$1,085,000,000 | 0.44% |
| EQT Corp |
Closed
28,470
|
$1,055,408,000 | |
| Alcoa Corp |
Opened
25,617
|
$1,019,024,000 | 0.41% |
| ON Semiconductor Corp. |
60.44%
14,507
|
$994,455,000 | 0.40% |
| Invesco Exch Traded Fd Tr Ii |
26.06%
95,266
|
$2,840,077,000 | 1.15% |
| Spdr Dow Jones Indl Average |
71.92%
2,524
|
$987,220,000 | 0.40% |
| Ishares Tr |
Opened
19,791
|
$2,137,916,000 | 0.87% |
| Frontline Plc |
35.50%
36,579
|
$942,275,000 | 0.38% |
| Vanguard Whitehall Fds |
5.02%
13,499
|
$925,086,000 | 0.37% |
| Southern Copper Corporation |
Opened
8,389
|
$903,831,000 | 0.37% |
| Abbvie Inc |
34.99%
5,129
|
$879,645,000 | 0.36% |
| Paylocity Hldg Corp |
Closed
5,110
|
$878,204,000 | |
| JPMorgan Chase & Co. |
7.80%
4,241
|
$857,856,000 | 0.35% |
| Procter And Gamble Co |
12.21%
5,070
|
$836,115,000 | 0.34% |
| Affirm Holdings, Inc. |
57.35%
27,162
|
$820,564,000 | 0.33% |
| Northern Lts Fd Tr Iv |
7.79%
46,788
|
$1,666,997,000 | 0.68% |
| Kratos Defense & Sec Solutio |
51.89%
40,336
|
$807,123,000 | 0.33% |
| Disc Medicine Inc |
3.27%
17,815
|
$802,922,000 | 0.33% |
| Constellation Energy Corp |
Opened
3,967
|
$794,471,000 | 0.32% |
| First Tr Exchng Traded Fd Vi |
Opened
89,881
|
$2,922,633,000 | 1.18% |
| Marvell Technology Inc |
8.26%
11,164
|
$780,364,000 | 0.32% |
| Ecolab, Inc. |
2.84%
3,255
|
$774,690,000 | 0.31% |
| Carpenter Technology Corp. |
Opened
7,016
|
$768,813,000 | 0.31% |
| Saia Inc. |
Closed
1,300
|
$760,500,000 | |
| Cleanspark Inc |
61.05%
46,372
|
$739,633,000 | 0.30% |
| Abbott Labs |
15.20%
7,116
|
$739,431,000 | 0.30% |
| Taiwan Semiconductor Mfg Ltd |
167.73%
4,131
|
$718,009,000 | 0.29% |
| KLA Corp. |
Closed
1,000
|
$698,570,000 | |
| Quanta Svcs Inc |
Opened
2,735
|
$694,809,000 | 0.28% |
| Aspen Aerogels Inc. |
Opened
27,403
|
$653,562,000 | 0.26% |
| Spdr Ser Tr |
38.67%
6,592
|
$844,719,000 | 0.34% |
| Markel Group Inc |
17.49%
401
|
$631,840,000 | 0.26% |
| nVent Electric plc |
Opened
8,116
|
$621,767,000 | 0.25% |
| Alphabet Inc |
0.57%
3,310
|
$607,120,000 | 0.25% |
| Oscar Health, Inc. |
Opened
38,047
|
$601,904,000 | 0.24% |
| Global X Fds |
Closed
27,651
|
$598,653,000 | |
| Vaxcyte, Inc. |
Closed
8,663
|
$591,769,000 | |
| Lattice Semiconductor Corp. |
180.01%
10,083
|
$584,713,000 | 0.24% |
| Applied Indl Technologies In |
Opened
2,980
|
$578,120,000 | 0.23% |
| Denali Therapeutics Inc |
Closed
27,978
|
$574,108,000 | |
| Kite Rlty Group Tr |
1.60%
24,822
|
$555,506,000 | 0.23% |
| Old Dominion Freight Line In |
Closed
2,468
|
$541,257,000 | |
| Amazon.com Inc. |
0.22%
2,702
|
$522,162,000 | 0.21% |
| UFP Technologies Inc. |
Opened
1,951
|
$514,810,000 | 0.21% |
| Berkshire Hathaway Inc. |
2.92%
1,231
|
$500,771,000 | 0.20% |
| First Tr Exchange-traded Fd |
Closed
5,747
|
$492,244,000 | |
| Valaris Ltd |
3.46%
6,536
|
$486,932,000 | 0.20% |
| EchoStar Corp |
Opened
27,169
|
$483,880,000 | 0.20% |
| Cbiz Inc |
Opened
6,498
|
$481,502,000 | 0.20% |
| Radnet Inc |
Opened
8,095
|
$476,957,000 | 0.19% |
| Carvana Co. |
Opened
3,622
|
$466,224,000 | 0.19% |
| Pacer Fds Tr |
Opened
13,785
|
$464,835,000 | 0.19% |
| Inventrust Pptys Corp |
2.45%
18,047
|
$446,844,000 | 0.18% |
| Howmet Aerospace Inc. |
Opened
5,747
|
$446,140,000 | 0.18% |
| Pimco Etf Tr |
4.92%
4,425
|
$445,376,000 | 0.18% |
| Leslies Inc |
Closed
66,898
|
$434,837,000 | |
| Jabil Inc |
Closed
3,226
|
$432,122,000 | |
| Accenture Plc Ireland |
No change
1,423
|
$431,890,000 | 0.18% |
| Dollar Tree Inc |
Closed
3,230
|
$430,074,000 | |
| Ingredion Inc |
Closed
3,603
|
$421,010,000 | |
| Chevron Corp. |
7.87%
2,659
|
$415,854,000 | 0.17% |
| United States Stl Corp New |
Closed
9,998
|
$407,718,000 | |
| Cenovus Energy Inc |
3.12%
20,376
|
$400,592,000 | 0.16% |
| Archrock Inc |
Opened
19,761
|
$399,567,000 | 0.16% |
| Fs Credit Opportunities Corp |
1.42%
62,630
|
$398,953,000 | 0.16% |
| Sterling Infrastructure Inc |
Opened
3,170
|
$375,138,000 | 0.15% |
| Caterpillar Inc. |
Opened
1,117
|
$372,217,000 | 0.15% |
| Avidity Biosciences, Inc. |
Opened
9,068
|
$370,428,000 | 0.15% |
| First Tr S&p Reit Index Fd |
1.49%
13,886
|
$356,506,000 | 0.14% |
| D.R. Horton Inc. |
23.70%
2,521
|
$355,285,000 | 0.14% |
| Pepsico Inc |
14.61%
2,069
|
$341,240,000 | 0.14% |
| VAALCO Energy, Inc. |
3.65%
54,243
|
$340,106,000 | 0.14% |
| Newell Brands Inc. |
Closed
41,819
|
$335,806,000 | |
| Fair Isaac Corp. |
74.12%
221
|
$328,994,000 | 0.13% |
| Array Technologies, Inc. |
Opened
31,903
|
$327,320,000 | 0.13% |
| Lowes Cos Inc |
Closed
1,283
|
$326,818,000 | |
| Comfort Sys Usa Inc |
Opened
1,057
|
$321,455,000 | 0.13% |
| Arch Cap Group Ltd |
Closed
3,396
|
$313,926,000 | |
| EverQuote Inc |
Opened
14,938
|
$311,607,000 | 0.13% |
| Toll Brothers Inc. |
Opened
2,679
|
$308,568,000 | 0.13% |
| XP Inc |
3.29%
17,210
|
$302,724,000 | 0.12% |
| Chipotle Mexican Grill |
Opened
4,749
|
$297,525,000 | 0.12% |
| Timothy Plan |
6.15%
7,331
|
$297,466,000 | 0.12% |
| Masterbrand Inc |
Opened
20,135
|
$295,582,000 | 0.12% |
| Vanguard Tax-managed Fds |
Opened
5,790
|
$286,142,000 | 0.12% |
| Teekay Corp |
10.80%
31,145
|
$279,371,000 | 0.11% |
| Vanguard Scottsdale Fds |
Opened
3,554
|
$274,635,000 | 0.11% |
| Merck & Co Inc |
3.19%
2,198
|
$272,112,000 | 0.11% |
| Irobot Corp |
Closed
30,139
|
$264,017,000 | |
| Grayscale Bitcoin Tr Btc |
No change
4,783
|
$254,647,000 | 0.10% |
| Limbach Holdings Inc |
76.48%
4,454
|
$253,566,000 | 0.10% |
| Tesla Inc |
Opened
1,246
|
$246,558,000 | 0.10% |
| J P Morgan Exchange Traded F |
16.52%
4,882
|
$246,395,000 | 0.10% |
| Alphabet Inc |
Opened
1,294
|
$235,712,000 | 0.10% |
| Alpine Immune Sciences Inc |
Closed
5,887
|
$233,360,000 | |
| Exxon Mobil Corp. |
8.10%
1,909
|
$219,765,000 | 0.09% |
| Wisdomtree Tr |
2.92%
4,690
|
$219,353,000 | 0.09% |
| Halliburton Co. |
Closed
5,550
|
$218,781,000 | |
| Qualcomm, Inc. |
Opened
1,054
|
$209,936,000 | 0.09% |
| Oracle Corp. |
Opened
1,473
|
$207,988,000 | 0.08% |
| Xenia Hotels & Resorts Inc |
12.76%
14,088
|
$201,880,000 | 0.08% |
| Bellring Brands Inc |
Closed
3,405
|
$200,997,000 | |
| Asure Software Inc |
3.70%
21,420
|
$179,928,000 | 0.07% |
| Savara Inc |
Closed
28,724
|
$143,045,000 | |
| Kodiak Sciences Inc |
Closed
25,000
|
$131,500,000 | |
| Cabaletta Bio Inc |
3.24%
15,871
|
$118,715,000 | 0.05% |
| Sunnova Energy International Inc |
3.65%
16,755
|
$93,493,000 | 0.04% |
| Evolv Technologies Hldngs In |
3.65%
34,112
|
$86,986,000 | 0.04% |
| Global Net Lease, Inc. |
No change
10,720
|
$78,792,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 161 holdings | |||
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