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WE ARE A FULL-SERVICE PRICING DESK

Get access to all the market and pricing information you need for your valuation work.

We have a full range of pricing and supporting information from the markets to meet all of your needs, from the most basic ASC 820, GASB 72, and IFRS 13 standards to the most rigorous transparency and documentation standards in SEC 34-86269 and PCAOB AS 2501 and 2018-005

Why Harvest?

With more than 30 years experience serving the financial reporting community, Harvest has developed a unique, flexible, and complete set of investment valuation and disclosure services and products. Our Team is committed to supporting professionals in choosing, obtaining, understanding, and using the information we provide. We bring clarity and accessibility to all types of investment valuations including the complex and harder to value items.

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CPA Firms
SEC Issuers
Banks/Financial Institutions
Broker Dealers
Benefit Plans
Insurance Companies
Funds
Not-for-Profits
State/Local governments
Tribes
State Lottery

Routinely Priced Types of Financial Instruments

EQUITIES

  • US and Non-US

  • Private

  • Funds

  • ETF's

DERIVATIVES

  • Futures and Options

  • Commodities

  • Interest Rate Swaps

  • Credit Default Swaps

  • Total Return Swaps

FIXED INCOME

  • US Treasuries       

  • GSE/Agencies

  • Corporates

  • Mortgage Pools

  • Multi-family Products

  • Agency CMOs

  • Non-Agency CMO's

  • Commercial MBS

  • Municipals (including Locals)

  • ABS

  • Structured Products

  • CLO, CDO, CBO

  • Loans

  • Private Placements

  • Non-US

  • Auction Rates

NAV ITEMS

ALTERNATIVES

  • Commingled Funds

  • Collective Trusts

  • Hedge Funds

  • Private Equity

  • REITs

INSURANCE PRODUCTS

  • GICs

  • Stable Value Funds

  • PSA’s

  • Annuities

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