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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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$268K 0.05%
1,069
+246
+30% +$61.8K
IBIT icon
277
iShares Bitcoin Trust
IBIT
$47.6B
$264K 0.05%
5,321
+139
+3% +$7.9K
PRAY icon
278
FIS Christian Stock Fund
PRAY
$81.7M
$255K 0.05%
8,158
-20
-0.2% -$628
PNR icon
279
Pentair
PNR
$10.7B
$253K 0.05%
2,429
+178
+8% +$19K
BITB icon
280
Bitwise Bitcoin ETF
BITB
$2.45B
$250K 0.05%
+5,262
New +$286K
CVX icon
281
Chevron
CVX
$382B
$246K 0.05%
1,614
-321
-17% -$48.9K
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$246K 0.05%
2,450
-570
-19% -$57.3K
AMD icon
283
Advanced Micro Devices
AMD
$767B
$246K 0.05%
+1,147
New +$258K
WFC icon
284
Wells Fargo
WFC
$265B
$238K 0.04%
2,553
-2,327
-48% -$202K
QMAG
285
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$237K 0.04%
10,030
-1,098
-10% -$25.7K
NFTY icon
286
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$234K 0.04%
4,019
-1,358
-25% -$79.4K
BAC icon
287
Bank of America
BAC
$447B
$234K 0.04%
4,252
-552
-11% -$29.2K
FTXN icon
288
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$232K 0.04%
8,315
-4,430
-35% -$124K
CSGS
289
DELISTED
CSG Systems International
CSGS
$231K 0.04%
+3,018
New +$223K
KO icon
290
Coca-Cola
KO
$374B
$229K 0.04%
+3,271
New +$228K
CRWV
291
CoreWeave
CRWV
$48.1B
$229K 0.04%
+3,192
New +$324K
EMLP icon
292
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$223K 0.04%
+5,887
New +$225K
AMGN icon
293
Amgen
AMGN
$226B
$222K 0.04%
+679
New +$215K
PEP icon
294
PepsiCo
PEP
$188B
$221K 0.04%
1,540
-643
-29% -$94.5K
QTEC icon
295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$220K 0.04%
955
+10
+1% +$2.33K
PSI icon
296
Invesco Semiconductors ETF
PSI
$2.43B
$219K 0.04%
+2,782
New +$212K
DAN icon
297
Dana Inc
DAN
$3.21B
$218K 0.04%
+9,189
New +$194K
XSLV icon
298
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$218K 0.04%
+4,696
New +$217K
GE icon
299
GE Aerospace
GE
$380B
$216K 0.04%
+700
New +$211K
NFLX icon
300
Netflix
NFLX
$318B
$215K 0.04%
2,298
-282
-11% -$30.4K
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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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.