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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
XOM icon
276
ExxonMobil
XOM
$662B
$258K 0.05%
2,292
-663
-22% -$73.7K
QMAG
277
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$258K 0.05%
+11,128
New +$252K
PRAY icon
278
FIS Christian Stock Fund
PRAY
$82.2M
$256K 0.05%
8,178
-5,480
-40% -$170K
HSII
279
DELISTED
Heidrick & Struggles
HSII
$250K 0.05%
+5,026
New +$242K
ACT icon
280
Enact Holdings
ACT
$6.74B
$249K 0.05%
+6,503
New +$241K
PNR icon
281
Pentair
PNR
$10.8B
$249K 0.05%
2,251
+41
+2% +$4.38K
BAC icon
282
Bank of America
BAC
$447B
$248K 0.05%
4,804
-178
-4% -$8.68K
VOO icon
283
Vanguard S&P 500 ETF
VOO
$1.03T
$245K 0.05%
399
-924
-70% -$545K
AXP icon
284
American Express
AXP
$230B
$240K 0.05%
+724
New +$230K
CMCSA icon
285
Comcast
CMCSA
$89.7B
$238K 0.05%
7,568
-766
-9% -$25.7K
JPIE icon
286
JPMorgan Income ETF
JPIE
$10.3B
$234K 0.05%
+5,036
New +$233K
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$232K 0.05%
2,367
-753
-24% -$73.2K
HON icon
288
Honeywell
HON
$76.2B
$228K 0.05%
1,147
-29
-2% -$6.06K
SHEL icon
289
Shell
SHEL
$250B
$225K 0.05%
3,141
-56
-2% -$4.03K
PSK icon
290
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$222K 0.04%
6,700
-46
-0.7% -$1.5K
NOC icon
291
Northrop Grumman
NOC
$82.2B
$221K 0.04%
+363
New +$206K
DG icon
292
Dollar General
DG
$26.9B
$219K 0.04%
+2,120
New +$232K
SRLN icon
293
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$219K 0.04%
5,266
-377
-7% -$15.6K
QTEC icon
294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$217K 0.04%
945
-43
-4% -$9.32K
SPLB icon
295
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$214K 0.04%
9,254
-831
-8% -$18.8K
HLI icon
296
Houlihan Lokey
HLI
$8.76B
$212K 0.04%
1,032
-107
-9% -$21K
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$211K 0.04%
823
-317
-28% -$77.6K
SO icon
298
Southern Company
SO
$105B
$210K 0.04%
+2,217
New +$207K
QCOM icon
299
Qualcomm
QCOM
$172B
$209K 0.04%
1,257
-106
-8% -$16.8K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$83.9B
$209K 0.04%
1,483
-47
-3% -$6.46K
10 11
12
13 14

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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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BCM
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IQI
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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.