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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
HODL icon
351
VanEck Bitcoin Trust
HODL
$1.06B
– –
-6,236
Closed -$202K
HON icon
352
Honeywell
HON
$73.5B
– –
-1,147
Closed -$228K
HSII
353
DELISTED
Heidrick & Struggles
HSII
– –
-5,026
Closed -$250K
IWV icon
354
iShares Russell 3000 ETF
IWV
$20.4B
– –
-5,063
Closed -$1.92M
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,367
Closed -$232K
JOBY icon
356
Joby Aviation
JOBY
$8.32B
– –
-65,193
Closed -$1.05M
LEU icon
357
Centrus Energy
LEU
$3.77B
– –
-9,366
Closed -$2.9M
LRCX icon
358
Lam Research
LRCX
$391B
– –
-2,190
Closed -$293K
LRN icon
359
Stride
LRN
$3.27B
– –
-25,292
Closed -$3.77M
MP icon
360
MP Materials
MP
$9.77B
– –
-41,904
Closed -$2.81M
NOW icon
361
ServiceNow
NOW
$132B
– –
-1,650
Closed -$304K
OPRX icon
362
OptimizeRx
OPRX
$131M
– –
-167,837
Closed -$3.44M
PANW icon
363
Palo Alto Networks
PANW
$313B
– –
-1,024
Closed -$208K
PDP icon
364
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-9,523
Closed -$1.12M
PGY icon
365
Pagaya Technologies
PGY
$1.76B
– –
-144,240
Closed -$4.28M
PNC icon
366
PNC Financial Services
PNC
$101B
– –
-1,323
Closed -$266K
PRCH icon
367
Porch Group
PRCH
$1.79B
– –
-293,530
Closed -$4.93M
PRDO icon
368
Perdoceo Education
PRDO
$1.94B
– –
-48,646
Closed -$1.83M
PSK icon
369
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
– –
-6,700
Closed -$222K
QCOM icon
370
Qualcomm
QCOM
$171B
– –
-1,257
Closed -$209K
RKT icon
371
Rocket Companies
RKT
$40.5B
– –
-379,038
Closed -$7.35M
ROL icon
372
Rollins
ROL
$17.8B
– –
-6,088
Closed -$358K
ROP icon
373
Roper Technologies
ROP
$39.6B
– –
-418
Closed -$208K
SAUG icon
374
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
– –
-48,540
Closed -$1.22M
SCS
375
DELISTED
Steelcase
SCS
– –
-22,046
Closed -$379K
12 13 14
15
16

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AA
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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
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
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

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.