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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
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,722
Closed -$227K
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,720
Closed -$223K
IP icon
353
International Paper
IP
$22.1B
– –
-4,664
Closed -$218K
IRON icon
354
Disc Medicine
IRON
$3.12B
– –
-14,316
Closed -$758K
KVUE icon
355
Kenvue
KVUE
$36.6B
– –
-21,905
Closed -$458K
LMB icon
356
Limbach Holdings
LMB
$553M
– –
-14,192
Closed -$1.99M
LTH icon
357
Life Time Group Holdings
LTH
$9.79B
– –
-47,945
Closed -$1.45M
MGK icon
358
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-5,010
Closed -$367K
MGV icon
359
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-1,937
Closed -$254K
NGVC icon
360
Vitamin Cottage Natural Grocers
NGVC
$635M
– –
-30,377
Closed -$1.19M
NOK icon
361
Nokia
NOK
$52.7B
– –
-10,097
Closed -$52.3K
NRG icon
362
NRG Energy
NRG
$25.2B
– –
-12,938
Closed -$2.08M
ORI icon
363
Old Republic International
ORI
$10.2B
– –
-13,288
Closed -$511K
PLMR icon
364
Palomar
PLMR
$3.47B
– –
-13,950
Closed -$2.15M
PTGX icon
365
Protagonist Therapeutics
PTGX
$9.6B
– –
-13,029
Closed -$720K
RDUS
366
DELISTED
Radius Recycling
RDUS
– –
-11,277
Closed -$335K
SEIC icon
367
SEI Investments
SEIC
$12.6B
– –
-5,021
Closed -$451K
SGHC icon
368
SGHC Ltd
SGHC
$6.59B
– –
-139,185
Closed -$1.53M
SGOV icon
369
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,408
Closed -$242K
SH icon
370
ProShares Short S&P500
SH
$846M
– –
-48,292
Closed -$1.92M
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,089
Closed -$339K
SKWD icon
372
Skyward Specialty Insurance
SKWD
$2.5B
– –
-7,669
Closed -$443K
STLD icon
373
Steel Dynamics
STLD
$37.8B
– –
-3,875
Closed -$496K
T icon
374
AT&T
T
$168B
– –
-7,570
Closed -$219K
TGTX icon
375
TG Therapeutics
TGTX
$7.64B
– –
-56,359
Closed -$2.03M
12 13 14
15
16

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BCM
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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 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.