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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
HWM icon
26
Howmet Aerospace
HWM
$113B
$2.78M 0.77%
21,394
-1,801
-8% -$229K
AVGO icon
27
Broadcom
AVGO
$2.02T
$2.66M 0.74%
15,890
-23,275
-59% -$4.93M
UTI icon
28
Universal Technical Institute
UTI
$1.53B
$2.57M 0.72%
100,084
+85,057
+566% +$2.29M
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.5M 0.7%
56,986
+26,587
+87% +$1.15M
FDEC icon
30
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$2.43M 0.68%
56,040
+4,163
+8% +$186K
SKYW icon
31
Skywest
SKYW
$4.17B
$2.24M 0.62%
25,665
-26,391
-51% -$2.7M
SFM icon
32
Sprouts Farmers Market
SFM
$8.04B
$2.24M 0.62%
14,673
-27,235
-65% -$4.06M
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.23M 0.62%
66,496
-4,091
-6% -$146K
UPS icon
34
United Parcel Service
UPS
$88.6B
$2.12M 0.59%
19,297
-4
-0% -$478
FGD icon
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.09M 0.58%
86,438
+916
+1% +$21.4K
CEG icon
36
Constellation Energy
CEG
$96.9B
$2.03M 0.56%
10,059
-1,017
-9% -$273K
LLY icon
37
Eli Lilly
LLY
$1.08T
$2.02M 0.56%
2,448
-213
-8% -$177K
CRS icon
38
Carpenter Technology
CRS
$27.9B
$1.99M 0.55%
10,972
-8,505
-44% -$1.64M
IDCC icon
39
InterDigital
IDCC
$9.02B
$1.97M 0.55%
+9,517
New +$1.92M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.94M 0.54%
20,914
-208
-1% -$21K
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.93M 0.54%
46,990
-19,997
-30% -$829K
SH icon
42
ProShares Short S&P500
SH
$843M
$1.92M 0.53%
+43,000
New +$1.83M
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$13.6B
$1.91M 0.53%
164,297
+3,425
+2% +$37K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.76M 0.49%
+14,658
New +$1.84M
LRN icon
45
Stride
LRN
$3.37B
$1.73M 0.48%
+13,658
New +$1.73M
CVNA icon
46
Carvana
CVNA
$79.4B
$1.72M 0.48%
41,190
-24,790
-38% -$1.1M
MDIV icon
47
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$1.72M 0.48%
105,172
+4,113
+4% +$67.5K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$1.72M 0.48%
31,275
-708
-2% -$42K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.7M 0.47%
+17,447
New +$1.84M
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.69M 0.47%
57,001
+20,010
+54% +$607K
1
2
3 4 5

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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.