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HIS

Harvest Investment Services Portfolio holdings

AUM $547M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$88M
Cap. Flow
+$45.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
25.95%
Holding
355
New
78
Increased
149
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$2.78M
2
HCI icon
HCI Group
HCI
+$2.43M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.34M
4
ALHC icon
Alignment Healthcare
ALHC
+$2.04M
5
PLMR icon
Palomar
PLMR
+$1.9M

Top Sells

Rank Stock Value
1
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$11.3M
2
SKYW icon
Skywest
SKYW
+$2.24M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.7M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Industrials 8.81%
3 Financials 6.68%
4 Consumer Staples 6.59%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$377K 0.08%
1,529
+367
+32% +$81.7K
ROAD icon
227
Construction Partners
ROAD
$6.68B
$375K 0.08%
3,532
-160
-4% -$15K
XMLV icon
228
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$375K 0.08%
6,082
+55
+0.9% +$3.34K
NFTY icon
229
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$375K 0.08%
6,251
-2,854
-31% -$165K
AIT icon
230
Applied Industrial Technologies
AIT
$13.2B
$370K 0.08%
1,593
+304
+24% +$69.1K
BBSI icon
231
Barrett Business Services
BBSI
$783M
$368K 0.08%
+8,820
New +$363K
MGK icon
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$367K 0.08%
+5,010
New +$330K
JNJ icon
233
Johnson & Johnson
JNJ
$631B
$356K 0.08%
2,327
+45
+2% +$6.92K
CMP icon
234
Compass Minerals
CMP
$1.13B
$351K 0.08%
+17,475
New +$282K
RGLD icon
235
Royal Gold
RGLD
$19.8B
$350K 0.08%
+1,970
New +$349K
WWJD icon
236
Inspire International ETF
WWJD
$572M
$349K 0.08%
10,171
-3,012
-23% -$97.8K
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$7.99B
$347K 0.08%
3,821
+282
+8% +$25.1K
GJAN icon
238
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$345K 0.08%
8,621
+5
+0.1% +$191
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$339K 0.08%
4,089
+1,629
+66% +$134K
AOA icon
240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$339K 0.08%
4,061
-17
-0.4% -$1.33K
TSLA icon
241
Tesla
TSLA
$1.31T
$336K 0.08%
1,059
+104
+11% +$31.3K
RDUS
242
DELISTED
Radius Recycling
RDUS
$335K 0.07%
+11,277
New +$331K
CAKE icon
243
Cheesecake Factory
CAKE
$5.53B
$333K 0.07%
+5,318
New +$283K
BUFF icon
244
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$324K 0.07%
6,900
– –
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$323K 0.07%
2,948
-148
-5% -$14.6K
FIX icon
246
Comfort Systems
FIX
$58.9B
$320K 0.07%
+597
New +$260K
SMH icon
247
VanEck Semiconductor ETF
SMH
$70.1B
$320K 0.07%
1,147
+135
+13% +$31.3K
XOM icon
248
ExxonMobil
XOM
$662B
$319K 0.07%
2,955
+622
+27% +$66.5K
TPLC icon
249
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$318K 0.07%
7,085
+38
+0.5% +$1.62K
R icon
250
Ryder
R
$9.98B
$309K 0.07%
1,944
+90
+5% +$13.2K
8 9
10
11 12

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Harvest Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Harvest Investment Services held 355 positions worth $447M, up 25% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Investment Services deployed $45.4M of net new capital in Q2 2025, opening 78 new positions and adding to 149 existing holdings. Its largest new stake was HCI Group: 15,807 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Vest Nasdaq-100 Buffer ETF September, an estimated $11.3M trimmed.

  • Harvest Investment Services's largest Q2 2025 buy was HCI Group: 15,807 shares worth $2.41M.
  • Harvest Investment Services added most to Mr. Cooper in Q2 2025, an estimated $2.78M increase.
  • Harvest Investment Services's biggest Q2 2025 reduction was FT Vest Nasdaq-100 Buffer ETF September, cutting an estimated $11.3M.
  • Harvest Investment Services fully exited Skywest in Q2 2025, selling an estimated $2.24M.
  • Harvest Investment Services's ten largest holdings make up 26% of its $447M portfolio in Q2 2025.
  • Harvest Investment Services opened 78 new positions and closed 37 in Q2 2025.
  • Harvest Investment Services's portfolio value rose 25% quarter-over-quarter to $447M.

Based on Harvest Investment Services's 13F filing for Q2 2025, filed 14 Aug 2025.