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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
+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
R icon
251
Ryder
R
$9.98B
$335K 0.06%
1,748
-14
-0.8% -$2.52K
THLV icon
252
THOR Low Volatility ETF
THLV
$57.1M
$330K 0.06%
+11,060
New +$333K
FJUN icon
253
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$325K 0.06%
5,693
-56
-1% -$3.16K
IBD icon
254
Inspire Corporate Bond ETF
IBD
$489M
$323K 0.06%
13,327
-2,783
-17% -$67.3K
FTXL icon
255
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$322K 0.06%
2,482
– –
JPIE icon
256
JPMorgan Income ETF
JPIE
$10.3B
$321K 0.06%
6,937
+1,901
+38% +$88.1K
FFIV icon
257
F5
FFIV
$23.2B
$321K 0.06%
1,257
-254
-17% -$68.3K
IGV icon
258
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$317K 0.06%
2,995
+111
+4% +$12.2K
CAT icon
259
Caterpillar
CAT
$385B
$315K 0.06%
+549
New +$305K
WPM icon
260
Wheaton Precious Metals
WPM
$60.6B
$310K 0.06%
2,636
-100
-4% -$10.7K
TPLC icon
261
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$309K 0.06%
6,789
-230
-3% -$10.5K
RTX icon
262
RTX Corp
RTX
$302B
$308K 0.06%
+1,678
New +$291K
SKYY icon
263
First Trust Cloud Computing ETF
SKYY
$3.22B
$305K 0.06%
2,344
+242
+12% +$32.3K
NVTS icon
264
Navitas Semiconductor
NVTS
$3.44B
$302K 0.06%
+42,279
New +$407K
NTB icon
265
Bank of N.T. Butterfield & Son
NTB
$2.46B
$299K 0.06%
6,008
-210
-3% -$9.68K
SBRA icon
266
Sabra Healthcare REIT
SBRA
$5.28B
$296K 0.06%
15,630
+990
+7% +$18.3K
ACT icon
267
Enact Holdings
ACT
$6.67B
$293K 0.06%
7,382
+879
+14% +$33.1K
AXP icon
268
American Express
AXP
$229B
$291K 0.05%
786
+62
+9% +$22.2K
TJX icon
269
TJX Companies
TJX
$175B
$288K 0.05%
1,872
+476
+34% +$70.4K
MRK icon
270
Merck
MRK
$323B
$286K 0.05%
+2,717
New +$255K
ISMD icon
271
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$284K 0.05%
7,367
+68
+0.9% +$2.61K
WMT icon
272
Walmart Inc
WMT
$897B
$280K 0.05%
+2,516
New +$270K
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$280K 0.05%
3,924
-5,462
-58% -$393K
IVT icon
274
InvenTrust Properties
IVT
$2.56B
$278K 0.05%
9,869
-83
-0.8% -$2.34K
CRM icon
275
Salesforce
CRM
$162B
$274K 0.05%
+1,035
New +$257K
9 10
11
12 13

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BCM
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WCP
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AI
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LWP
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FSA
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BCB
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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.