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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
NOK icon
326
Nokia
NOK
$51B
$64.7K 0.01%
+10,000
New +$62K
YARW
327
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$6.42K ﹤0.01%
221
– –
ACN icon
328
Accenture
ACN
$109B
– –
-1,053
Closed -$260K
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,465
Closed -$548K
AJG icon
330
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-9,992
Closed -$3.09M
CVSA
331
Covista Inc
CVSA
$4.38B
– –
-1,295
Closed -$200K
BE icon
332
Bloom Energy
BE
$62B
– –
-16,068
Closed -$1.36M
CATY icon
333
Cathay General Bancorp
CATY
$4.23B
– –
-8,896
Closed -$427K
CELH icon
334
Celsius Holdings
CELH
$6.89B
– –
-13,163
Closed -$757K
CMCSA icon
335
Comcast
CMCSA
$89.4B
– –
-7,568
Closed -$238K
CRS icon
336
Carpenter Technology
CRS
$27.8B
– –
-9,149
Closed -$2.25M
CTAS icon
337
Cintas
CTAS
$81.1B
– –
-14,249
Closed -$2.92M
DHI icon
338
D.R. Horton
DHI
$41B
– –
-1,622
Closed -$275K
DRS icon
339
Leonardo DRS
DRS
$12B
– –
-67,744
Closed -$3.08M
EHC icon
340
Encompass Health
EHC
$12.4B
– –
-9,268
Closed -$1.18M
ENTA icon
341
Enanta Pharmaceuticals
ENTA
$402M
– –
-12,193
Closed -$146K
EQH icon
342
Equitable Holdings
EQH
$14.4B
– –
-13,577
Closed -$689K
EVR icon
343
Evercore
EVR
$11.5B
– –
-1,047
Closed -$353K
FAST icon
344
Fastenal
FAST
$59.8B
– –
-22,598
Closed -$1.11M
FV icon
345
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-30,655
Closed -$1.9M
FVC icon
346
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-19,734
Closed -$712K
GILD icon
347
Gilead Sciences
GILD
$165B
– –
-3,114
Closed -$346K
GPI icon
348
Group 1 Automotive
GPI
$3.16B
– –
-9,112
Closed -$3.99M
GWRE icon
349
Guidewire Software
GWRE
$14.4B
– –
-15,647
Closed -$3.6M
HLI icon
350
Houlihan Lokey
HLI
$8.62B
– –
-1,032
Closed -$212K
12 13
14
15 16

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WCP
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AI
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LWP
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FSA
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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.