We are live on ! Find out more
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
AXGN icon
326
Axogen
AXGN
$2.59B
– –
-44,281
Closed -$819K
COMP icon
327
Compass
COMP
$9.52B
– –
-88,404
Closed -$772K
CRVL icon
328
CorVel
CRVL
$3.15B
– –
-3,321
Closed -$372K
DORM icon
329
Dorman Products
DORM
$3.95B
– –
-1,800
Closed -$217K
EOSE icon
330
Eos Energy Enterprises
EOSE
$1.47B
– –
-99,026
Closed -$374K
FLEX icon
331
Flex
FLEX
$44.2B
– –
-27,709
Closed -$917K
GMAY icon
332
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
– –
-5,810
Closed -$211K
HOOD icon
333
Robinhood
HOOD
$85B
– –
-19,392
Closed -$807K
IBKR icon
334
Interactive Brokers
IBKR
$41.1B
– –
-5,496
Closed -$228K
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-14,658
Closed -$1.76M
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-17,447
Closed -$1.7M
IRT icon
337
Independence Realty Trust
IRT
$3.94B
– –
-9,999
Closed -$212K
MLI icon
338
Mueller Industries
MLI
$15.2B
– –
-23,398
Closed -$891K
MRK icon
339
Merck
MRK
$323B
– –
-2,363
Closed -$212K
MWA icon
340
Mueller Water Products
MWA
$4.07B
– –
-18,002
Closed -$458K
NTRA icon
341
Natera
NTRA
$45.9B
– –
-8,609
Closed -$1.22M
PATK icon
342
Patrick Industries
PATK
$2.75B
– –
-3,095
Closed -$262K
PH icon
343
Parker-Hannifin
PH
$134B
– –
-883
Closed -$537K
PL icon
344
Planet Labs
PL
$8.23B
– –
-27,202
Closed -$91.9K
PPC icon
345
Pilgrim's Pride
PPC
$6.31B
– –
-9,462
Closed -$457K
PRI icon
346
Primerica
PRI
$9.65B
– –
-1,551
Closed -$441K
PTCT icon
347
PTC Therapeutics
PTCT
$6.23B
– –
-7,037
Closed -$359K
RAAX icon
348
VanEck Inflation Allocation ETF
RAAX
$1.2B
– –
-14,694
Closed -$447K
SKYW icon
349
Skywest
SKYW
$4.18B
– –
-25,665
Closed -$2.24M
STEP icon
350
StepStone Group
STEP
$3.8B
– –
-7,528
Closed -$393K
11 12 13
14
15

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

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.