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Harvest Investment Services Portfolio holdings

AUM $547M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$49.3M
Cap. Flow
-$44M
Cap. Flow %
-12.25%
Top 10 Hldgs %
31.65%
Holding
367
New
77
Increased
78
Reduced
113
Closed
90

Top Buys

Rank Stock Value
1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$11.5M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$11.5M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$11.3M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$11.1M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.97M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.06M
2
MOD icon
Modine Manufacturing
MOD
+$5.47M
3
PLTR icon
Palantir
PLTR
+$5.14M
4
AVGO icon
Broadcom
AVGO
+$4.93M
5
FIX icon
Comfort Systems
FIX
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Industrials 6.9%
3 Consumer Staples 4.98%
4 Financials 4.26%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.32T
$248K 0.07%
955
-640
-40% -$213K
MCD icon
227
McDonald's
MCD
$193B
$247K 0.07%
789
-786
-50% -$235K
IWY icon
228
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$245K 0.07%
+1,162
New +$267K
ROP icon
229
Roper Technologies
ROP
$39.7B
$245K 0.07%
415
+6
+1% +$3.37K
VIRT icon
230
Virtu Financial
VIRT
$4.92B
$241K 0.07%
+6,327
New +$235K
SHEL icon
231
Shell
SHEL
$250B
$234K 0.07%
3,199
– –
WCN
232
Waste Connections
WCN
$42.1B
$233K 0.07%
1,195
-533
-31% -$98.6K
ORCL icon
233
Oracle
ORCL
$417B
$233K 0.06%
1,664
– –
PNC icon
234
PNC Financial Services
PNC
$101B
$232K 0.06%
1,322
+6
+0.5% +$1.13K
HON icon
235
Honeywell
HON
$74.6B
$229K 0.06%
1,147
+15
+1% +$3.04K
WPM icon
236
Wheaton Precious Metals
WPM
$60.7B
$228K 0.06%
+2,940
New +$196K
FAPR icon
237
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$228K 0.06%
5,576
-193
-3% -$8.03K
IBKR icon
238
Interactive Brokers
IBKR
$40.6B
$228K 0.06%
+5,496
New +$272K
JNK icon
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$226K 0.06%
2,372
+5
+0.2% +$481
PLMR icon
240
Palomar
PLMR
$3.51B
$226K 0.06%
+1,647
New +$195K
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$224K 0.06%
3,919
-3,536
-47% -$206K
UNH icon
242
UnitedHealth
UNH
$368B
$222K 0.06%
423
-99
-19% -$50.6K
DON icon
243
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$221K 0.06%
4,461
+4
+0.1% +$204
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$220K 0.06%
2,791
-810
-22% -$63.5K
IP icon
245
International Paper
IP
$22.2B
$217K 0.06%
+4,073
New +$223K
PSK icon
246
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$217K 0.06%
6,700
– –
DORM icon
247
Dorman Products
DORM
$4.01B
$217K 0.06%
+1,800
New +$230K
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$217K 0.06%
5,266
– –
COOP
249
DELISTED
Mr. Cooper
COOP
$215K 0.06%
+1,800
New +$188K
DVA icon
250
DaVita
DVA
$11.5B
$215K 0.06%
1,406
-11
-0.8% -$1.73K
8 9
10
11 12

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Harvest Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Harvest Investment Services held 367 positions worth $359M, down 12% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harvest Investment Services withdrew a net $44M in Q1 2025, closing 90 positions and reducing 113 holdings. Its most notable exit was Deckers Outdoor, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Harvest Investment Services opened a new position in FT Vest US Small Cap Moderate Buffer ETF August worth $11.1M.

  • Harvest Investment Services's largest Q1 2025 buy was FT Vest US Small Cap Moderate Buffer ETF August: 490,838 shares worth $11.1M.
  • Harvest Investment Services added most to FT Vest Nasdaq-100 Buffer ETF September in Q1 2025, an estimated $11.5M increase.
  • Harvest Investment Services's biggest Q1 2025 reduction was Palantir, cutting an estimated $5.14M.
  • Harvest Investment Services fully exited Deckers Outdoor in Q1 2025, selling an estimated $6.06M.
  • Harvest Investment Services's ten largest holdings make up 32% of its $359M portfolio in Q1 2025.
  • Harvest Investment Services opened 77 new positions and closed 90 in Q1 2025.
  • Harvest Investment Services's portfolio value fell 12% quarter-over-quarter to $359M.

Based on Harvest Investment Services's 13F filing for Q1 2025, filed 15 May 2025.