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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
BAC icon
276
Bank of America
BAC
$447B
$236K 0.05%
+4,982
New +$210K
SRLN icon
277
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$235K 0.05%
5,643
+377
+7% +$15.4K
NUGT icon
278
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$233K 0.05%
+3,132
New +$218K
TRGP icon
279
Targa Resources
TRGP
$57.1B
$233K 0.05%
1,338
-2,362
-64% -$397K
AM icon
280
Antero Midstream
AM
$10.4B
$228K 0.05%
+12,053
New +$215K
SPLB icon
281
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$228K 0.05%
10,085
+831
+9% +$18.3K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$195B
$227K 0.05%
+2,722
New +$216K
FTC icon
283
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$227K 0.05%
+1,504
New +$207K
DON icon
284
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$227K 0.05%
4,529
+68
+2% +$3.28K
PNR icon
285
Pentair
PNR
$10.7B
$227K 0.05%
+2,210
New +$206K
SHEL icon
286
Shell
SHEL
$249B
$225K 0.05%
3,197
-2
-0.1% -$134
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$224K 0.05%
2,817
+26
+0.9% +$2.05K
XONE icon
288
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$223K 0.05%
+4,500
New +$223K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$223K 0.05%
+3,720
New +$208K
NOW icon
290
ServiceNow
NOW
$132B
$223K 0.05%
+1,085
New +$205K
SEIS
291
SEI Select Small Cap ETF
SEIS
$594M
$222K 0.05%
+8,667
New +$207K
WCN
292
Waste Connections
WCN
$41.9B
$222K 0.05%
1,190
-5
-0.4% -$963
T icon
293
AT&T
T
$165B
$219K 0.05%
+7,570
New +$209K
IP icon
294
International Paper
IP
$21.9B
$218K 0.05%
4,664
+591
+15% +$27.9K
QCOM icon
295
Qualcomm
QCOM
$170B
$217K 0.05%
+1,363
New +$201K
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$82.8B
$215K 0.05%
+4,337
New +$213K
MARM icon
297
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$214K 0.05%
+6,677
New +$211K
PSK icon
298
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$214K 0.05%
6,746
+46
+0.7% +$1.45K
DHI icon
299
D.R. Horton
DHI
$41B
$213K 0.05%
+1,652
New +$203K
QTEC icon
300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$210K 0.05%
+988
New +$185K
10 11
12
13 14

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WCP
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LWP
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FSA
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BCB
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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.