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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
MVV icon
251
ProShares Ultra MidCap400
MVV
$162M
$215K 0.06%
3,681
-1,962
-35% -$131K
SMH icon
252
VanEck Semiconductor ETF
SMH
$70.2B
$214K 0.06%
+1,012
New +$243K
FAST icon
253
Fastenal
FAST
$60.5B
$214K 0.06%
+5,512
New +$207K
IRT icon
254
Independence Realty Trust
IRT
$3.94B
$212K 0.06%
+9,999
New +$201K
MRK icon
255
Merck
MRK
$322B
$212K 0.06%
2,363
+117
+5% +$10.9K
GMAY icon
256
FT Vest US Equity Moderate Buffer ETF May
GMAY
$541M
$211K 0.06%
5,810
– –
SPLB icon
257
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$209K 0.06%
9,254
– –
UNP icon
258
Union Pacific
UNP
$174B
$208K 0.06%
+879
New +$212K
VOO icon
259
Vanguard S&P 500 ETF
VOO
$1.03T
$205K 0.06%
+399
New +$216K
SKYY icon
260
First Trust Cloud Computing ETF
SKYY
$3.22B
$204K 0.06%
2,000
+134
+7% +$15.9K
CWB icon
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$204K 0.06%
2,667
-131
-5% -$10.3K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$203K 0.06%
2,460
+16
+0.7% +$1.32K
AEE icon
263
Ameren
AEE
$29.8B
$202K 0.06%
+2,009
New +$193K
ASUR icon
264
Asure Software
ASUR
$240M
$191K 0.05%
20,048
-574
-3% -$6.29K
TRIN icon
265
Trinity Capital Inc.
TRIN
$1.73B
$181K 0.05%
+11,964
New +$186K
XHR
266
Xenia Hotels & Resorts
XHR
$1.73B
$160K 0.04%
13,599
+75
+0.6% +$1.04K
GCMG icon
267
GCM Grosvenor
GCMG
$853M
$154K 0.04%
+11,617
New +$155K
ADTN icon
268
Adtran
ADTN
$630M
$151K 0.04%
+17,307
New +$174K
MORT icon
269
VanEck Mortgage REIT Income ETF
MORT
$374M
$129K 0.04%
11,530
+526
+5% +$5.89K
WULF icon
270
TeraWulf
WULF
$8.45B
$125K 0.03%
45,864
-3,192
-7% -$14.2K
WTTR icon
271
Select Water Solutions
WTTR
$2.7B
$115K 0.03%
+10,960
New +$133K
ARIS
272
DELISTED
Aris Water Solutions
ARIS
$106K 0.03%
25,689
+16,024
+166% +$455K
EVLV icon
273
Evolv Technologies
EVLV
$1.09B
$98.2K 0.03%
31,472
-836
-3% -$2.94K
PL icon
274
Planet Labs
PL
$8.41B
$91.9K 0.03%
+27,202
New +$127K
JBIO
275
Jade Biosciences
JBIO
$1.37B
$60.5K 0.02%
683
– –
9 10
11
12 13

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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.