Harvest Investment Services, LLC
Assets Under Management
$534.2M
Number of Clients
1,393
Number of Advisors
28
Average Client AUM
$383K
AUM per Advisor
$19.1M
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
Harvest Investment Services provides portfolio management, financial planning, selection of other advisers, pension consulting, and sub-advisory management. Services are tailored to individual client needs, objectives, and risk tolerance. They also manage collective investment trusts for an affiliate.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $50K | 2.80% |
| $50K - $100K | 2.75% |
| $100K - $250K | 2.50% |
| $250K - $500K | 2.25% |
| $500K - $750K | 2.00% |
| $750K - $1000K | 2.00% |
| $1.0M - $1.5M | 1.75% |
| $1.5M - $2.0M | 1.75% |
| $2.0M - $10.0M | 1.50% |
| $10M+ | 1.50% |
Fees negotiable for accounts over $10,000,000.
Fee Estimator
Portfolio management fees are based on a tiered percentage of assets managed. For example, the maximum annual fee for a $1,500,000 portfolio is 1.75%. Accounts with holdings less than $50,000 may be assessed a $25 quarterly reporting fee. Financial planning and consulting services are offered on an hourly basis (up to $500/hour) or a fixed fee basis (up to $10,000). Access to third-party financial software may incur an annual fee up to $500. Fees are negotiable depending on client circumstances. There is a fee to process the transfer or closing of your account(s): $200 for client aggregate account values greater than $250,000 and $100 for client aggregate accounts less than $250,000.
Areas of Practice
Location
1 Transam Plaza Drive, Suite 230, Oakbrook Terrace, IL, 60181-4285