We are live on ! Find out more
HIS

Harvest Investment Services Portfolio holdings

AUM $547M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$33M
Cap. Flow
+$16.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.62%
Holding
391
New
72
Increased
124
Reduced
121
Closed
64

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16M
2
AER icon
AerCap
AER
+$9.92M
3
SLV icon
iShares Silver Trust
SLV
+$4.73M
4
ANGX
Angel Studios
ANGX
+$3.76M
5
LAUR icon
Laureate Education
LAUR
+$3.42M

Top Sells

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$7.35M
2
PRCH icon
Porch Group
PRCH
+$4.93M
3
PGY icon
Pagaya Technologies
PGY
+$4.28M
4
GPI icon
Group 1 Automotive
GPI
+$3.99M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Industrials 13.46%
3 Healthcare 7.04%
4 Consumer Staples 4.3%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
226
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$389K 0.07%
6,232
+858
+16% +$53.9K
ROAD icon
227
Construction Partners
ROAD
$6.71B
$379K 0.07%
3,494
-103
-3% -$11.6K
WWJD icon
228
Inspire International ETF
WWJD
$572M
$378K 0.07%
10,373
+547
+6% +$19.6K
MGOV icon
229
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$374K 0.07%
18,288
+1,882
+11% +$38.7K
UNH icon
230
UnitedHealth
UNH
$371B
$372K 0.07%
+1,127
New +$382K
GJAN icon
231
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$369K 0.07%
8,616
– –
AOA icon
232
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$368K 0.07%
4,114
+22
+0.5% +$1.96K
ATO icon
233
Atmos Energy
ATO
$28.4B
$366K 0.07%
2,184
+371
+20% +$64.1K
PARR icon
234
Par Pacific Holdings
PARR
$3.59B
$365K 0.07%
+10,386
New +$413K
DFIV icon
235
Dimensional International Value ETF
DFIV
$21.6B
$365K 0.07%
7,305
+830
+13% +$39.4K
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$364K 0.07%
1,085
+260
+32% +$86.5K
SMAY icon
237
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$359K 0.07%
13,837
-29,951
-68% -$766K
IYH icon
238
iShares US Healthcare ETF
IYH
$3.77B
$357K 0.07%
5,486
+2,063
+60% +$130K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.03T
$356K 0.07%
567
+168
+42% +$104K
MVV icon
240
ProShares Ultra MidCap400
MVV
$161M
$355K 0.07%
5,100
-145
-3% -$10K
HII icon
241
Huntington Ingalls Industries
HII
$13B
$355K 0.07%
1,044
+126
+14% +$39.1K
ECL icon
242
Ecolab
ECL
$79.7B
$352K 0.07%
1,339
-395
-23% -$105K
FPEI icon
243
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$350K 0.07%
18,060
+1,700
+10% +$33K
IBM icon
244
IBM
IBM
$223B
$350K 0.07%
1,181
+217
+23% +$65K
AEE icon
245
Ameren
AEE
$29.6B
$347K 0.07%
3,470
-90
-3% -$9.23K
MCD icon
246
McDonald's
MCD
$194B
$346K 0.07%
1,133
+180
+19% +$55.1K
GS icon
247
Goldman Sachs
GS
$301B
$345K 0.07%
392
+51
+15% +$41.6K
BUFF icon
248
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$344K 0.06%
6,900
– –
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$63B
$337K 0.06%
10,323
-345
-3% -$11.2K
HGER icon
250
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$335K 0.06%
13,516
+389
+3% +$10.1K
8 9
10
11 12

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

Harvest Investment Services's Q4 2025 Portfolio in Review

As of Q4 2025, Harvest Investment Services held 391 positions worth $530M, up 6.6% from $497M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Investment Services deployed $16.4M of net new capital in Q4 2025, opening 72 new positions and adding to 124 existing holdings. Its largest new stake was AerCap: 74,882 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.9M trimmed.

  • Harvest Investment Services's largest Q4 2025 buy was AerCap: 74,882 shares worth $10.8M.
  • Harvest Investment Services added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2025, an estimated $16M increase.
  • Harvest Investment Services's biggest Q4 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.9M.
  • Harvest Investment Services fully exited Rocket Companies in Q4 2025, selling an estimated $7.35M.
  • Harvest Investment Services's ten largest holdings make up 26% of its $530M portfolio in Q4 2025.
  • Harvest Investment Services opened 72 new positions and closed 64 in Q4 2025.
  • Harvest Investment Services's portfolio value rose 6.6% quarter-over-quarter to $530M.

Based on Harvest Investment Services's 13F filing for Q4 2025, filed 17 Feb 2026.