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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
TXNM
251
TXNM Energy Inc
TXNM
$5.91B
$307K 0.07%
+5,459
New +$297K
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$304K 0.07%
3,120
+748
+32% +$71K
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$63B
$303K 0.07%
10,390
-1,897
-15% -$50.2K
CVX icon
254
Chevron
CVX
$382B
$297K 0.07%
2,077
+135
+7% +$19K
CMCSA icon
255
Comcast
CMCSA
$89.4B
$297K 0.07%
8,334
+699
+9% +$24.2K
QJUN icon
256
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$294K 0.07%
+9,938
New +$274K
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$286K 0.06%
+1,465
New +$271K
MCD icon
258
McDonald's
MCD
$194B
$281K 0.06%
961
+172
+22% +$53K
DRS icon
259
Leonardo DRS
DRS
$12B
$280K 0.06%
+6,014
New +$242K
WPM icon
260
Wheaton Precious Metals
WPM
$60.6B
$276K 0.06%
3,077
+137
+5% +$11.5K
PEP icon
261
PepsiCo
PEP
$188B
$275K 0.06%
2,082
-453
-18% -$61K
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$274K 0.06%
+1,140
New +$249K
IBD icon
263
Inspire Corporate Bond ETF
IBD
$489M
$271K 0.06%
11,272
-22,523
-67% -$534K
DFIV icon
264
Dimensional International Value ETF
DFIV
$21.6B
$270K 0.06%
+6,307
New +$257K
SKYY icon
265
First Trust Cloud Computing ETF
SKYY
$3.22B
$269K 0.06%
2,212
+212
+11% +$23.2K
SEEM
266
SEI Select Emerging Markets Equity ETF
SEEM
$639M
$266K 0.06%
+9,666
New +$246K
HON icon
267
Honeywell
HON
$77B
$258K 0.06%
1,176
+29
+3% +$5.87K
NFLX icon
268
Netflix
NFLX
$318B
$257K 0.06%
+1,920
New +$217K
MGV icon
269
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$254K 0.06%
+1,937
New +$243K
PNC icon
270
PNC Financial Services
PNC
$100B
$253K 0.06%
1,359
+37
+3% +$6.26K
ROP icon
271
Roper Technologies
ROP
$39.9B
$248K 0.06%
437
+22
+5% +$12.4K
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$247K 0.06%
813
-96
-11% -$27K
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$242K 0.05%
+2,408
New +$242K
IBM icon
274
IBM
IBM
$223B
$240K 0.05%
+814
New +$210K
FTXL icon
275
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$237K 0.05%
+2,472
New +$200K
9 10
11
12 13

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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.