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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
ROP icon
301
Roper Technologies
ROP
$39.5B
$208K 0.04%
418
-19
-4% -$10.1K
PANW icon
302
Palo Alto Networks
PANW
$313B
$208K 0.04%
+1,024
New +$196K
USB icon
303
US Bancorp
USB
$100B
$208K 0.04%
4,309
-281
-6% -$13.3K
SLYG icon
304
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$208K 0.04%
+2,203
New +$203K
WCN
305
Waste Connections
WCN
$42.2B
$207K 0.04%
1,179
-11
-0.9% -$2K
UGI icon
306
UGI
UGI
$7.52B
$207K 0.04%
+6,223
New +$218K
HODL icon
307
VanEck Bitcoin Trust
HODL
$1.06B
$202K 0.04%
+6,236
New +$202K
TJX icon
308
TJX Companies
TJX
$172B
$202K 0.04%
+1,396
New +$185K
IYH icon
309
iShares US Healthcare ETF
IYH
$3.77B
$201K 0.04%
+3,423
New +$195K
CVSA
310
Covista Inc
CVSA
$4.3B
$200K 0.04%
1,295
-1,787
-58% -$229K
XHR
311
Xenia Hotels & Resorts
XHR
$1.72B
$171K 0.03%
12,464
-1,340
-10% -$18.2K
CIO
312
DELISTED
City Office REIT
CIO
$150K 0.03%
+21,579
New +$142K
MORT icon
313
VanEck Mortgage REIT Income ETF
MORT
$375M
$147K 0.03%
13,608
-181
-1% -$1.95K
ENTA icon
314
Enanta Pharmaceuticals
ENTA
$389M
$146K 0.03%
+12,193
New +$97.4K
ADTN icon
315
Adtran
ADTN
$623M
$144K 0.03%
15,347
-1,388
-8% -$12.9K
GCMG icon
316
GCM Grosvenor
GCMG
$845M
$125K 0.03%
10,362
-988
-9% -$12.2K
ANGX
317
Angel Studios
ANGX
$725M
$60.8K 0.01%
+10,466
New +$83.3K
ZNTL icon
318
Zentalis Pharmaceuticals
ZNTL
$298M
$21.5K ﹤0.01%
14,206
-11,266
-44% -$16.9K
YARW
319
Yarrow Bioscience, Inc. Common Stock
YARW
$113M
$3.71K ﹤0.01%
221
-806
-78% -$26.4K
AGX icon
320
Argan
AGX
$8.23B
– –
-2,697
Closed -$595K
AIT icon
321
Applied Industrial Technologies
AIT
$13.2B
– –
-1,593
Closed -$370K
ALHC icon
322
Alignment Healthcare
ALHC
$2.75B
– –
-126,451
Closed -$1.77M
ALSN icon
323
Allison Transmission
ALSN
$10.4B
– –
-6,219
Closed -$591K
AM icon
324
Antero Midstream
AM
$10.5B
– –
-12,053
Closed -$228K
ASUR icon
325
Asure Software
ASUR
$242M
– –
-20,014
Closed -$195K
11 12
13
14 15

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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.