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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
NFTY icon
251
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$306K 0.06%
5,377
-874
-14% -$50.8K
WPM icon
252
Wheaton Precious Metals
WPM
$60.9B
$306K 0.06%
2,736
-341
-11% -$33.3K
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$304K 0.06%
3,020
-1,419
-32% -$143K
NOW icon
254
ServiceNow
NOW
$132B
$304K 0.06%
1,650
+565
+52% +$106K
CVX icon
255
Chevron
CVX
$384B
$300K 0.06%
1,935
-142
-7% -$22K
DFIV icon
256
Dimensional International Value ETF
DFIV
$21.7B
$299K 0.06%
6,475
+168
+3% +$7.52K
LRCX icon
257
Lam Research
LRCX
$393B
$293K 0.06%
+2,190
New +$232K
MCD icon
258
McDonald's
MCD
$193B
$290K 0.06%
953
-8
-0.8% -$2.44K
XONE icon
259
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$286K 0.06%
5,757
+1,257
+28% +$62.3K
IVT icon
260
InvenTrust Properties
IVT
$2.54B
$285K 0.06%
9,952
-7,058
-41% -$200K
ISMD icon
261
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$284K 0.06%
7,299
-4,484
-38% -$169K
SKYY icon
262
First Trust Cloud Computing ETF
SKYY
$3.23B
$283K 0.06%
2,102
-110
-5% -$13.8K
FTXL icon
263
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$278K 0.06%
2,482
+10
+0.4% +$1.01K
KLAC icon
264
KLA
KLAC
$263B
$275K 0.06%
+2,550
New +$238K
DHI icon
265
D.R. Horton
DHI
$41.6B
$275K 0.06%
1,622
-30
-2% -$4.72K
SBRA icon
266
Sabra Healthcare REIT
SBRA
$5.11B
$273K 0.05%
+14,640
New +$273K
IBM icon
267
IBM
IBM
$225B
$272K 0.05%
964
+150
+18% +$39.3K
GS icon
268
Goldman Sachs
GS
$300B
$272K 0.05%
+341
New +$253K
AHR icon
269
American Healthcare REIT
AHR
$10.2B
$272K 0.05%
+6,464
New +$260K
VTI icon
270
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$271K 0.05%
825
+12
+1% +$3.79K
TNGX icon
271
Tango Therapeutics
TNGX
$4.36B
$267K 0.05%
+31,840
New +$215K
NTB icon
272
Bank of N.T. Butterfield & Son
NTB
$2.48B
$267K 0.05%
+6,218
New +$280K
PNC icon
273
PNC Financial Services
PNC
$101B
$266K 0.05%
1,323
-36
-3% -$7.12K
HII icon
274
Huntington Ingalls Industries
HII
$13.1B
$264K 0.05%
+918
New +$245K
ACN icon
275
Accenture
ACN
$109B
$260K 0.05%
1,053
-1,351
-56% -$352K
9 10
11
12 13

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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.