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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
SFM icon
376
Sprouts Farmers Market
SFM
$7.85B
– –
-15,298
Closed -$1.66M
SHEL icon
377
Shell
SHEL
$250B
– –
-3,141
Closed -$225K
SLM icon
378
SLM Corp
SLM
$5.15B
– –
-65,808
Closed -$1.82M
SO icon
379
Southern Company
SO
$105B
– –
-2,217
Closed -$210K
SPLB icon
380
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-9,254
Closed -$214K
SRLN icon
381
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-5,266
Closed -$219K
TNGX icon
382
Tango Therapeutics
TNGX
$4.37B
– –
-31,840
Closed -$267K
TOL icon
383
Toll Brothers
TOL
$14.2B
– –
-3,874
Closed -$535K
TT icon
384
Trane Technologies
TT
$108B
– –
-1,258
Closed -$531K
USB icon
385
US Bancorp
USB
$99.7B
– –
-4,309
Closed -$208K
VCTR icon
386
Victory Capital Holdings
VCTR
$7.02B
– –
-9,903
Closed -$641K
VIRT icon
387
Virtu Financial
VIRT
$4.93B
– –
-12,735
Closed -$452K
WCN
388
Waste Connections
WCN
$41.9B
– –
-1,179
Closed -$207K
WWW icon
389
Wolverine World Wide
WWW
$1.52B
– –
-16,114
Closed -$442K
ZNTL icon
390
Zentalis Pharmaceuticals
ZNTL
$298M
– –
-14,206
Closed -$21.5K
OKLO
391
Oklo
OKLO
$8.4B
– –
-12,848
Closed -$1.43M
12 13 14 15
16

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AA
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BCM
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WCP
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AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
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FSA
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IQI
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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.