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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
PGY icon
26
Pagaya Technologies
PGY
$1.79B
$4.28M 0.86%
+144,240
New +$4.66M
AAPL icon
27
Apple
AAPL
$4.47T
$4.14M 0.83%
16,276
+21
+0.1% +$4.74K
COKE icon
28
Coca-Cola Consolidated
COKE
$12.7B
$4.12M 0.83%
35,202
+2,971
+9% +$344K
SPNT icon
29
SiriusPoint
SPNT
$2.64B
$4.07M 0.82%
225,085
+141,393
+169% +$2.65M
CLOI icon
30
VanEck CLO ETF
CLOI
$1.53B
$4.01M 0.81%
75,504
-102,841
-58% -$5.44M
GPI icon
31
Group 1 Automotive
GPI
$3.14B
$3.99M 0.8%
9,112
+4,968
+120% +$2.23M
PBI icon
32
Pitney Bowes
PBI
$2.36B
$3.99M 0.8%
349,385
+188,004
+116% +$2.19M
CW icon
33
Curtiss-Wright
CW
$25.8B
$3.99M 0.8%
7,341
+3,723
+103% +$1.83M
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.96M 0.8%
86,421
+2,192
+3% +$101K
AZZ icon
35
AZZ Inc
AZZ
$4.55B
$3.93M 0.79%
35,968
+26,486
+279% +$2.94M
REVG
36
DELISTED
REV Group
REVG
$3.86M 0.78%
68,162
+14,143
+26% +$751K
SLV icon
37
iShares Silver Trust
SLV
$31.5B
$3.81M 0.77%
89,953
+30,575
+51% +$1.1M
QBTS icon
38
D-Wave Quantum Inc. Common Stock
QBTS
$7.6B
$3.78M 0.76%
153,116
+109,229
+249% +$1.99M
LRN icon
39
Stride
LRN
$3.39B
$3.77M 0.76%
25,292
+2,950
+13% +$432K
CASY icon
40
Casey's General Stores
CASY
$30.8B
$3.71M 0.75%
6,554
+4,299
+191% +$2.25M
GWRE icon
41
Guidewire Software
GWRE
$14.5B
$3.6M 0.72%
15,647
+3,321
+27% +$755K
OPRX icon
42
OptimizeRx
OPRX
$130M
$3.44M 0.69%
+167,837
New +$2.66M
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.29M 0.66%
74,141
+463
+0.6% +$20.4K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.21M 0.64%
36,029
-431
-1% -$37.4K
USFD icon
45
US Foods
USFD
$23.9B
$3.2M 0.64%
41,829
+29,591
+242% +$2.35M
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.16M 0.64%
94,659
-11,785
-11% -$384K
FGD icon
47
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$3.15M 0.63%
109,508
+23,333
+27% +$668K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.1B
$3.09M 0.62%
9,992
+2,228
+29% +$672K
DRS icon
49
Leonardo DRS
DRS
$12B
$3.08M 0.62%
67,744
+61,730
+1,026% +$2.69M
OSIS icon
50
OSI Systems
OSIS
$3.91B
$3.06M 0.62%
+12,286
New +$2.8M
1
2
3 4 5

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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.