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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
USB icon
301
US Bancorp
USB
$100B
$208K 0.05%
+4,590
New +$193K
HLI icon
302
Houlihan Lokey
HLI
$8.62B
$205K 0.05%
+1,139
New +$191K
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$205K 0.05%
2,478
-189
-7% -$14.8K
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$83.7B
$204K 0.05%
+1,530
New +$194K
DVA icon
305
DaVita
DVA
$11.7B
$203K 0.05%
1,425
+19
+1% +$2.69K
WULF icon
306
TeraWulf
WULF
$8.08B
$199K 0.04%
45,372
-492
-1% -$1.68K
ASUR icon
307
Asure Software
ASUR
$241M
$195K 0.04%
20,014
-34
-0.2% -$327
EVLV icon
308
Evolv Technologies
EVLV
$1.05B
$187K 0.04%
30,022
-1,450
-5% -$6.71K
XHR
309
Xenia Hotels & Resorts
XHR
$1.74B
$174K 0.04%
13,804
+205
+2% +$2.35K
TRIN icon
310
Trinity Capital Inc.
TRIN
$1.75B
$169K 0.04%
11,979
+15
+0.1% +$217
ADTN icon
311
Adtran
ADTN
$622M
$150K 0.03%
16,735
-572
-3% -$4.56K
MORT icon
312
VanEck Mortgage REIT Income ETF
MORT
$369M
$146K 0.03%
13,789
+2,259
+20% +$22.9K
GCMG icon
313
GCM Grosvenor
GCMG
$834M
$131K 0.03%
11,350
-267
-2% -$3.3K
WTTR icon
314
Select Water Solutions
WTTR
$2.69B
$93.2K 0.02%
10,786
-174
-2% -$1.5K
YARW
315
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$84.7K 0.02%
+1,027
New +$66.8K
NOK icon
316
Nokia
NOK
$51B
$52.3K 0.01%
10,097
+97
+1% +$500
ABTC
317
American Bitcoin Corp
ABTC
$515M
$33.6K 0.01%
+508
New +$26.2K
ZNTL icon
318
Zentalis Pharmaceuticals
ZNTL
$297M
$29.5K 0.01%
25,472
+705
+3% +$930
ACIC icon
319
American Coastal Insurance
ACIC
$470M
– –
-8,734
Closed -$1.3M
ACIW icon
320
ACI Worldwide
ACIW
$5.34B
– –
-5,276
Closed -$289K
AEE icon
321
Ameren
AEE
$29.6B
– –
-2,009
Closed -$202K
ANET icon
322
Arista Networks
ANET
$242B
– –
-14,704
Closed -$1.14M
ARIS
323
DELISTED
Aris Water Solutions
ARIS
– –
-25,689
Closed -$106K
AROC icon
324
Archrock
AROC
$5.81B
– –
-40,370
Closed -$1.06M
JBIO
325
Jade Biosciences
JBIO
$1.32B
– –
-683
Closed -$60.5K
11 12
13
14 15

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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.