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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
FTC icon
301
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$215K 0.04%
+1,347
New +$216K
FPX icon
302
First Trust US Equity Opportunities ETF
FPX
$1.48B
$214K 0.04%
+1,306
New +$214K
NOC icon
303
Northrop Grumman
NOC
$81.9B
$213K 0.04%
374
+11
+3% +$6.38K
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$83.9B
$213K 0.04%
1,485
+2
+0.1% +$284
DG icon
305
Dollar General
DG
$26.9B
$213K 0.04%
1,605
-515
-24% -$57.4K
FLS icon
306
Flowserve
FLS
$10.3B
$212K 0.04%
+3,059
New +$197K
UGI icon
307
UGI
UGI
$7.27B
$209K 0.04%
5,590
-633
-10% -$22.4K
ETR icon
308
Entergy
ETR
$49.4B
$208K 0.04%
+2,248
New +$213K
SLYG icon
309
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$207K 0.04%
2,199
-4
-0.2% -$378
VBR icon
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$204K 0.04%
+965
New +$202K
BWA icon
311
BorgWarner
BWA
$14.3B
$202K 0.04%
+4,476
New +$196K
NI icon
312
NiSource
NI
$19.9B
$202K 0.04%
+4,829
New +$206K
EW icon
313
Edwards Lifesciences
EW
$53.6B
$202K 0.04%
+2,364
New +$194K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$200K 0.04%
+2,065
New +$199K
VZLA
315
Vizsla Silver
VZLA
$1.35B
$194K 0.04%
+35,450
New +$166K
PBI icon
316
Pitney Bowes
PBI
$2.33B
$178K 0.03%
16,854
-332,531
-95% -$3.45M
XHR
317
Xenia Hotels & Resorts
XHR
$1.74B
$161K 0.03%
11,374
-1,090
-9% -$14.9K
FSSL
318
FS Specialty Lending Fund
FSSL
$857M
$156K 0.03%
+11,016
New +$151K
MSIF
319
MSC Income Fund Inc
MSIF
$556M
$153K 0.03%
+11,658
New +$155K
MORT icon
320
VanEck Mortgage REIT Income ETF
MORT
$371M
$143K 0.03%
13,608
– –
ADTN icon
321
Adtran
ADTN
$633M
$131K 0.02%
15,058
-289
-2% -$2.51K
CIO
322
DELISTED
City Office REIT
CIO
$114K 0.02%
16,339
-5,240
-24% -$36.3K
GCMG icon
323
GCM Grosvenor
GCMG
$867M
$114K 0.02%
10,078
-284
-3% -$3.24K
SLDP icon
324
Solid Power
SLDP
$559M
$86.1K 0.02%
20,254
-313,411
-94% -$1.73M
IRWD icon
325
Ironwood Pharmaceuticals
IRWD
$704M
$68K 0.01%
+20,170
New +$52.4K
11 12
13
14 15

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WCP
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LWP
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FSA
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IQI
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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.