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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
NOK icon
276
Nokia
NOK
$52.5B
$52.7K 0.01%
10,000
– –
ZNTL icon
277
Zentalis Pharmaceuticals
ZNTL
$299M
$39.4K 0.01%
24,767
-23,913
-49% -$51.6K
ACHR icon
278
Archer Aviation
ACHR
$5.19B
– –
-16,775
Closed -$164K
ADMA icon
279
ADMA Biologics
ADMA
$2.21B
– –
-125,867
Closed -$2.16M
AMD icon
280
Advanced Micro Devices
AMD
$760B
– –
-14,730
Closed -$1.78M
APLD icon
281
Applied Digital
APLD
$8.56B
– –
-96,055
Closed -$734K
ARDX icon
282
Ardelyx
ARDX
$999M
– –
-13,689
Closed -$69.4K
ARKK icon
283
ARK Innovation ETF
ARKK
$6.37B
– –
-3,574
Closed -$203K
ASTS icon
284
AST SpaceMobile
ASTS
$20.7B
– –
-69,220
Closed -$1.46M
AURA icon
285
Aura Biosciences
AURA
$835M
– –
-16,181
Closed -$133K
AVPT icon
286
AvePoint
AVPT
$2.73B
– –
-51,818
Closed -$856K
BAC icon
287
Bank of America
BAC
$448B
– –
-4,637
Closed -$204K
BURL icon
288
Burlington
BURL
$22.9B
– –
-2,040
Closed -$582K
CADE
289
DELISTED
Cadence Bank
CADE
– –
-19,661
Closed -$677K
CAT icon
290
Caterpillar
CAT
$389B
– –
-2,114
Closed -$767K
COP icon
291
ConocoPhillips
COP
$151B
– –
-8,272
Closed -$820K
DALI icon
292
First Trust DorseyWright DALI 1 ETF
DALI
$99.8M
– –
-14,554
Closed -$376K
DDOG icon
293
Datadog
DDOG
$90.2B
– –
-1,830
Closed -$261K
DECK icon
294
Deckers Outdoor
DECK
$12.7B
– –
-29,834
Closed -$6.06M
DTM icon
295
DT Midstream
DTM
$13.9B
– –
-4,691
Closed -$466K
DWAW icon
296
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.8M
– –
-9,461
Closed -$380K
EAT icon
297
Brinker International
EAT
$9.52B
– –
-2,623
Closed -$347K
EME icon
298
Emcor
EME
$36.1B
– –
-5,549
Closed -$2.52M
EVR icon
299
Evercore
EVR
$11.6B
– –
-2,645
Closed -$733K
EWTX icon
300
Edgewise Therapeutics
EWTX
$4.87B
– –
-79,381
Closed -$2.12M
10 11
12
13 14

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WCP
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AI
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LWP
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FSA
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IQI
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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.