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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
FICO icon
301
Fair Isaac
FICO
$22.2B
– –
-490
Closed -$976K
FIX icon
302
Comfort Systems
FIX
$59.7B
– –
-10,118
Closed -$4.29M
FTAI icon
303
FTAI Aviation
FTAI
$22.4B
– –
-1,483
Closed -$214K
FTC icon
304
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-4,862
Closed -$672K
FTGS icon
305
First Trust Growth Strength ETF
FTGS
$1.35B
– –
-7,618
Closed -$239K
FTXL icon
306
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
– –
-2,660
Closed -$232K
GERN icon
307
Geron
GERN
$1.02B
– –
-17,296
Closed -$61.2K
GH icon
308
Guardant Health
GH
$22.2B
– –
-6,852
Closed -$209K
HLNE icon
309
Hamilton Lane
HLNE
$5.79B
– –
-3,339
Closed -$494K
HWKN icon
310
Hawkins
HWKN
$2.72B
– –
-6,661
Closed -$817K
IDXX icon
311
Idexx Laboratories
IDXX
$46.6B
– –
-578
Closed -$239K
IESC icon
312
IES Holdings
IESC
$15.1B
– –
-9,497
Closed -$1.91M
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-8,792
Closed -$799K
ILCB icon
314
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-2,471
Closed -$201K
INOD icon
315
Innodata
INOD
$2.04B
– –
-18,899
Closed -$747K
INZY
316
DELISTED
Inozyme Pharma
INZY
– –
-11,155
Closed -$30.9K
IYR icon
317
iShares US Real Estate ETF
IYR
$4.51B
– –
-17,813
Closed -$1.66M
JEPQ icon
318
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-8,061
Closed -$454K
JPST icon
319
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,343
Closed -$219K
JXN icon
320
Jackson Financial
JXN
$8.82B
– –
-10,193
Closed -$888K
KBH icon
321
KB Home
KBH
$3.55B
– –
-8,313
Closed -$546K
LHX icon
322
L3Harris
LHX
$53.6B
– –
-1,192
Closed -$251K
LOVE
323
LoveSac
LOVE
$258M
– –
-63,800
Closed -$1.51M
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,123
Closed -$227K
MIRM icon
325
Mirum Pharmaceuticals
MIRM
$6.07B
– –
-5,707
Closed -$236K
11 12
13
14 15

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WCP
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LWP
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FSA
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BCM
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IQI
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BT
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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.