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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
MLR icon
326
Miller Industries
MLR
$614M
– –
-23,747
Closed -$1.55M
MNDY icon
327
monday.com
MNDY
$3.67B
– –
-856
Closed -$202K
MOD icon
328
Modine Manufacturing
MOD
$10.7B
– –
-47,212
Closed -$5.47M
MSTR icon
329
Strategy Inc
MSTR
$37.7B
– –
-9,557
Closed -$2.77M
NET icon
330
Cloudflare
NET
$110B
– –
-3,595
Closed -$387K
NKTR icon
331
Nektar Therapeutics
NKTR
$2.53B
– –
-1,950
Closed -$27.2K
OALC icon
332
OneAscent Large Cap Core ETF
OALC
$259M
– –
-6,788
Closed -$201K
ODFL icon
333
Old Dominion Freight Line
ODFL
$43.7B
– –
-1,290
Closed -$228K
ON icon
334
ON Semiconductor
ON
$31.5B
– –
-11,851
Closed -$747K
OUT icon
335
Outfront Media
OUT
$5.31B
– –
-13,482
Closed -$245K
PGX icon
336
Invesco Preferred ETF
PGX
$3.76B
– –
-11,790
Closed -$136K
PHM icon
337
Pultegroup
PHM
$25.3B
– –
-32,265
Closed -$3.51M
PRIM icon
338
Primoris Services
PRIM
$4.44B
– –
-11,095
Closed -$848K
PWR icon
339
Quanta Services
PWR
$101B
– –
-12,451
Closed -$3.93M
QCOM icon
340
Qualcomm
QCOM
$170B
– –
-1,334
Closed -$205K
QJUN icon
341
FT Vest Growth-100 Buffer ETF June
QJUN
$675M
– –
-7,550
Closed -$212K
QTWO icon
342
Q2 Holdings
QTWO
$3.96B
– –
-18,607
Closed -$1.87M
RDNT icon
343
RadNet
RDNT
$6.03B
– –
-29,522
Closed -$2.06M
ROL icon
344
Rollins
ROL
$17.8B
– –
-4,571
Closed -$212K
SKT icon
345
Tanger
SKT
$4.47B
– –
-18,773
Closed -$641K
SLVM icon
346
Sylvamo
SLVM
$1.61B
– –
-7,588
Closed -$600K
SLYG icon
347
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-2,215
Closed -$200K
SMCI icon
348
Super Micro Computer
SMCI
$20.2B
– –
-65,725
Closed -$2M
SMR icon
349
NuScale Power
SMR
$3.95B
– –
-46,503
Closed -$834K
SRRK icon
350
Scholar Rock
SRRK
$6.37B
– –
-9,635
Closed -$416K
11 12 13
14
15

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BCM
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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.