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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
+20.1%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$49.9M
Cap. Flow
+$2.73M
Cap. Flow %
0.55%
Top 10 Hldgs %
22.27%
Holding
392
New
74
Increased
108
Reduced
136
Closed
73

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$6.61M
2
PGY icon
Pagaya Technologies
PGY
+$4.66M
3
AXON
Axon Enterprise
AXON
+$4.01M
4
PRCH icon
Porch Group
PRCH
+$3.65M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$3.03M

Top Sells

Rank Stock Value
1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$11.1M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$11.1M
3
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$6.56M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Industrials 13.59%
3 Financials 7.61%
4 Consumer Staples 5.25%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
226
DELISTED
Steelcase
SCS
$379K 0.08%
+22,046
New +$318K
AEE icon
227
Ameren
AEE
$29.6B
$372K 0.07%
+3,560
New +$355K
FTXN icon
228
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$363K 0.07%
12,745
-2,786
-18% -$78.1K
MVV icon
229
ProShares Ultra MidCap400
MVV
$161M
$362K 0.07%
5,245
-756
-13% -$51K
AOA icon
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$361K 0.07%
4,092
+31
+0.8% +$2.64K
GJAN icon
231
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$359K 0.07%
8,616
-5
-0.1% -$204
ROL icon
232
Rollins
ROL
$17.9B
$358K 0.07%
+6,088
New +$346K
EVR icon
233
Evercore
EVR
$11.5B
$353K 0.07%
+1,047
New +$328K
WWJD icon
234
Inspire International ETF
WWJD
$572M
$347K 0.07%
9,826
-345
-3% -$12K
GILD icon
235
Gilead Sciences
GILD
$165B
$346K 0.07%
3,114
-350
-10% -$39.8K
XMLV icon
236
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$342K 0.07%
5,374
-708
-12% -$44.4K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$63B
$340K 0.07%
10,668
+278
+3% +$8.47K
HGER icon
238
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$339K 0.07%
13,127
-8,457
-39% -$211K
BUFF icon
239
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$337K 0.07%
6,900
– –
IBIT icon
240
iShares Bitcoin Trust
IBIT
$47.6B
$337K 0.07%
+5,182
New +$337K
MGOV icon
241
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$336K 0.07%
16,406
-3,315
-17% -$67.1K
R icon
242
Ryder
R
$9.98B
$332K 0.07%
1,762
-182
-9% -$32.8K
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$332K 0.07%
2,884
-64
-2% -$7.08K
FTCS icon
244
First Trust Capital Strength ETF
FTCS
$7.99B
$329K 0.07%
3,516
-305
-8% -$28.1K
TPLC icon
245
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$325K 0.07%
7,019
-66
-0.9% -$3.01K
FJUN icon
246
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$322K 0.06%
5,749
-4,720
-45% -$259K
FPEI icon
247
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$316K 0.06%
+16,360
New +$313K
ATO icon
248
Atmos Energy
ATO
$28.4B
$310K 0.06%
+1,813
New +$293K
NFLX icon
249
Netflix
NFLX
$318B
$309K 0.06%
2,580
+660
+34% +$80.6K
PEP icon
250
PepsiCo
PEP
$188B
$307K 0.06%
2,183
+101
+5% +$14.4K
8 9
10
11 12

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Harvest Investment Services's Q3 2025 Portfolio in Review

As of Q3 2025, Harvest Investment Services held 392 positions worth $497M, up 11% from $447M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harvest Investment Services's Q3 2025 filing shows 74 new, 108 increased, 136 reduced and 73 closed positions. Its largest new stake was Rocket Companies: 379,038 shares worth $7.35M. The largest sale was FT Vest US Equity Moderate Buffer ETF October, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Harvest Investment Services's largest Q3 2025 buy was Rocket Companies: 379,038 shares worth $7.35M.
  • Harvest Investment Services added most to Axon Enterprise in Q3 2025, an estimated $4.01M increase.
  • Harvest Investment Services's biggest Q3 2025 reduction was FT Vest US Equity Buffer ETF October, cutting an estimated $11.1M.
  • Harvest Investment Services fully exited FT Vest US Equity Moderate Buffer ETF October in Q3 2025, selling an estimated $11.1M.
  • Harvest Investment Services's ten largest holdings make up 22% of its $497M portfolio in Q3 2025.
  • Harvest Investment Services opened 74 new positions and closed 73 in Q3 2025.
  • Harvest Investment Services's portfolio value rose 11% quarter-over-quarter to $497M.

Based on Harvest Investment Services's 13F filing for Q3 2025, filed 17 Nov 2025.