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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
STRL icon
351
Sterling Infrastructure
STRL
$16.3B
– –
-21,555
Closed -$3.63M
TOL icon
352
Toll Brothers
TOL
$14.3B
– –
-14,996
Closed -$1.89M
TOST icon
353
Toast
TOST
$20.2B
– –
-5,993
Closed -$218K
TTD icon
354
Trade Desk
TTD
$6.37B
– –
-2,731
Closed -$321K
TXRH icon
355
Texas Roadhouse
TXRH
$13.8B
– –
-3,747
Closed -$676K
UNIT
356
Uniti Group
UNIT
$2.25B
– –
-97,428
Closed -$536K
USB icon
357
US Bancorp
USB
$100B
– –
-4,221
Closed -$202K
USLM icon
358
United States Lime & Minerals
USLM
$3.46B
– –
-5,071
Closed -$673K
UWM icon
359
ProShares Ultra Russell2000
UWM
$244M
– –
-8,926
Closed -$374K
VRT icon
360
Vertiv
VRT
$108B
– –
-21,882
Closed -$2.49M
VST icon
361
Vistra
VST
$48.6B
– –
-12,810
Closed -$1.77M
WWW icon
362
Wolverine World Wide
WWW
$1.49B
– –
-33,098
Closed -$735K
XMTR icon
363
Xometry
XMTR
$5.24B
– –
-11,815
Closed -$504K
XSLV icon
364
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-4,527
Closed -$214K
YETI icon
365
Yeti Holdings
YETI
$3.85B
– –
-27,243
Closed -$1.05M
DJT icon
366
Trump Media & Technology Group
DJT
$2.47B
– –
-7,695
Closed -$262K
MRNS
367
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-41,144
Closed -$22K
11 12 13 14
15

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WCP
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LWP
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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.