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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
THG icon
376
Hanover Insurance
THG
$7.81B
– –
-3,616
Closed -$614K
TRGP icon
377
Targa Resources
TRGP
$57.4B
– –
-1,338
Closed -$233K
TRIN icon
378
Trinity Capital Inc.
TRIN
$1.72B
– –
-11,979
Closed -$169K
TW icon
379
Tradeweb Markets
TW
$22B
– –
-10,007
Closed -$1.47M
UTI icon
380
Universal Technical Institute
UTI
$1.47B
– –
-140,193
Closed -$4.75M
VBR icon
381
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-1,465
Closed -$286K
WAB icon
382
Wabtec
WAB
$50.6B
– –
-2,860
Closed -$599K
WTTR icon
383
Select Water Solutions
WTTR
$2.74B
– –
-10,786
Closed -$93.2K
WULF icon
384
TeraWulf
WULF
$8.56B
– –
-45,372
Closed -$199K
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-18,725
Closed -$981K
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-5,326
Closed -$579K
ABTC
387
American Bitcoin Corp
ABTC
$517M
– –
-508
Closed -$33.6K
MARM icon
388
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-6,677
Closed -$214K
TXNM
389
TXNM Energy Inc
TXNM
$5.91B
– –
-5,459
Closed -$307K
SEEM
390
SEI Select Emerging Markets Equity ETF
SEEM
$643M
– –
-9,666
Closed -$266K
SEIE
391
SEI Select International Equity ETF
SEIE
$1.28B
– –
-21,068
Closed -$621K
SEIS
392
SEI Select Small Cap ETF
SEIS
$598M
– –
-8,667
Closed -$222K
12 13 14 15
16

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WCP
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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.