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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
BBSI icon
326
Barrett Business Services
BBSI
$762M
– –
-8,820
Closed -$368K
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-4,337
Closed -$215K
BRO icon
328
Brown & Brown
BRO
$23.8B
– –
-13,441
Closed -$1.49M
CAKE icon
329
Cheesecake Factory
CAKE
$5.58B
– –
-5,318
Closed -$333K
CMP icon
330
Compass Minerals
CMP
$1.11B
– –
-17,475
Closed -$351K
CNO icon
331
CNO Financial Group
CNO
$5.1B
– –
-20,355
Closed -$785K
COOP
332
DELISTED
Mr. Cooper
COOP
– –
-23,462
Closed -$3.5M
CRK icon
333
Comstock Resources
CRK
$4.18B
– –
-43,021
Closed -$1.19M
CVLT icon
334
Commault Systems
CVLT
$5.86B
– –
-3,686
Closed -$643K
CWB icon
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-2,478
Closed -$205K
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-4,529
Closed -$227K
DTM icon
337
DT Midstream
DTM
$13.9B
– –
-6,007
Closed -$660K
DVA icon
338
DaVita
DVA
$11.5B
– –
-1,425
Closed -$203K
ESAB icon
339
ESAB
ESAB
$5.42B
– –
-12,244
Closed -$1.48M
ETR icon
340
Entergy
ETR
$49.7B
– –
-10,015
Closed -$832K
EVLV icon
341
Evolv Technologies
EVLV
$1.09B
– –
-30,022
Closed -$187K
EXEL icon
342
Exelixis
EXEL
$12.9B
– –
-11,673
Closed -$514K
FIX icon
343
Comfort Systems
FIX
$59.7B
– –
-597
Closed -$320K
FTC icon
344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-1,504
Closed -$227K
FTI icon
345
TechnipFMC
FTI
$29.4B
– –
-54,631
Closed -$1.88M
GEO icon
346
The GEO Group
GEO
$4.19B
– –
-15,783
Closed -$378K
GOCT icon
347
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
– –
-304,630
Closed -$11.1M
GRMN
348
Garmin
GRMN
$59.8B
– –
-4,929
Closed -$1.03M
HROW icon
349
Harrow
HROW
$1.47B
– –
-21,526
Closed -$657K
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,937
Closed -$398K
12 13
14
15 16

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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 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.