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HIS

Harvest Investment Services Portfolio holdings

AUM $547M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$88M
Cap. Flow
+$45.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
25.95%
Holding
355
New
78
Increased
149
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$2.78M
2
HCI icon
HCI Group
HCI
+$2.43M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.34M
4
ALHC icon
Alignment Healthcare
ALHC
+$2.04M
5
PLMR icon
Palomar
PLMR
+$1.9M

Top Sells

Rank Stock Value
1
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$11.3M
2
SKYW icon
Skywest
SKYW
+$2.24M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.76M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.7M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Industrials 8.81%
3 Financials 6.68%
4 Consumer Staples 6.59%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.38M 0.76%
106,444
+12,178
+13% +$366K
AAPL icon
27
Apple
AAPL
$4.57T
$3.33M 0.75%
16,255
+2,722
+20% +$550K
LRN icon
28
Stride
LRN
$3.43B
$3.24M 0.73%
22,342
+8,684
+64% +$1.26M
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.23M 0.72%
73,678
+16,692
+29% +$725K
IDCC icon
30
InterDigital
IDCC
$8.89B
$3.22M 0.72%
14,381
+4,864
+51% +$1.03M
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.05M 0.68%
36,460
+43
+0.1% +$3.41K
FSK icon
32
FS KKR Capital
FSK
$3.44B
$3M 0.67%
144,670
-19,001
-12% -$387K
GWRE icon
33
Guidewire Software
GWRE
$14.2B
$2.9M 0.65%
12,326
+4,785
+63% +$1.03M
CEG icon
34
Constellation Energy
CEG
$95.6B
$2.76M 0.62%
8,561
-1,498
-15% -$396K
CVNA icon
35
Carvana
CVNA
$77.9B
$2.74M 0.61%
40,690
-500
-1% -$27.4K
AXON
36
Axon Enterprise
AXON
$46.4B
$2.63M 0.59%
3,172
+1,465
+86% +$997K
REVG
37
DELISTED
REV Group
REVG
$2.57M 0.57%
54,019
+11,444
+27% +$426K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.6B
$2.49M 0.56%
7,764
+3,874
+100% +$1.28M
CRS icon
39
Carpenter Technology
CRS
$28.4B
$2.48M 0.56%
8,982
-1,990
-18% -$434K
SSRM icon
40
SSR Mining
SSRM
$6.48B
$2.47M 0.55%
194,137
+68,408
+54% +$771K
FDEC icon
41
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$2.46M 0.55%
52,645
-3,395
-6% -$150K
HCI icon
42
HCI Group
HCI
$2.41B
$2.41M 0.54%
+15,807
New +$2.43M
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.4M 0.54%
68,145
+1,649
+2% +$55.3K
AVGO icon
44
Broadcom
AVGO
$2.04T
$2.4M 0.54%
8,709
-7,181
-45% -$1.56M
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.37M 0.53%
86,175
-263
-0.3% -$6.74K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$2.35M 0.53%
26,330
+20,581
+358% +$1.76M
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$2.23M 0.5%
10,342
+4,008
+63% +$807K
PLMR icon
48
Palomar
PLMR
$3.45B
$2.15M 0.48%
13,950
+12,303
+747% +$1.9M
CRWD icon
49
CrowdStrike
CRWD
$218B
$2.09M 0.47%
16,420
-416
-2% -$45.1K
NRG icon
50
NRG Energy
NRG
$24.8B
$2.08M 0.46%
12,938
-388
-3% -$51.1K
1
2
3 4 5

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Harvest Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Harvest Investment Services held 355 positions worth $447M, up 25% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harvest Investment Services deployed $45.4M of net new capital in Q2 2025, opening 78 new positions and adding to 149 existing holdings. Its largest new stake was HCI Group: 15,807 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Vest Nasdaq-100 Buffer ETF September, an estimated $11.3M trimmed.

  • Harvest Investment Services's largest Q2 2025 buy was HCI Group: 15,807 shares worth $2.41M.
  • Harvest Investment Services added most to Mr. Cooper in Q2 2025, an estimated $2.78M increase.
  • Harvest Investment Services's biggest Q2 2025 reduction was FT Vest Nasdaq-100 Buffer ETF September, cutting an estimated $11.3M.
  • Harvest Investment Services fully exited Skywest in Q2 2025, selling an estimated $2.24M.
  • Harvest Investment Services's ten largest holdings make up 26% of its $447M portfolio in Q2 2025.
  • Harvest Investment Services opened 78 new positions and closed 37 in Q2 2025.
  • Harvest Investment Services's portfolio value rose 25% quarter-over-quarter to $447M.

Based on Harvest Investment Services's 13F filing for Q2 2025, filed 14 Aug 2025.