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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
COST icon
26
Costco
COST
$419B
$4.55M 0.86%
5,278
+19
+0.4% +$17.2K
CLOI icon
27
VanEck CLO ETF
CLOI
$1.53B
$4.51M 0.85%
85,376
+9,872
+13% +$522K
AXON
28
Axon Enterprise
AXON
$48.5B
$4.47M 0.84%
7,876
-576
-7% -$357K
CASY icon
29
Casey's General Stores
CASY
$30.9B
$4.36M 0.82%
7,883
+1,329
+20% +$731K
CELC icon
30
Celcuity
CELC
$4.48B
$4.24M 0.8%
42,485
+13,607
+47% +$1.12M
VSAT icon
31
Viasat
VSAT
$11.6B
$4.13M 0.78%
119,863
+90,177
+304% +$3.18M
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$13.6B
$4.11M 0.77%
173,665
-6,234
-3% -$114K
CW icon
33
Curtiss-Wright
CW
$25.7B
$4.01M 0.76%
7,279
-62
-0.8% -$34.6K
QBTS icon
34
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$3.92M 0.74%
150,049
-3,067
-2% -$89.3K
VSEC icon
35
VSE Corp
VSEC
$6.21B
$3.92M 0.74%
22,698
+10,106
+80% +$1.73M
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.86M 0.73%
84,177
-2,244
-3% -$103K
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.86M 0.73%
39,836
-6,133
-13% -$603K
SNEX icon
38
StoneX
SNEX
$7.79B
$3.76M 0.71%
88,925
+22,507
+34% +$943K
AZZ icon
39
AZZ Inc
AZZ
$4.54B
$3.72M 0.7%
34,681
-1,287
-4% -$133K
AWI icon
40
Armstrong World Industries
AWI
$7.72B
$3.7M 0.7%
19,365
+14,675
+313% +$2.8M
RKLB icon
41
Rocket Lab Corp
RKLB
$51B
$3.63M 0.68%
52,005
+2,069
+4% +$119K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.55M 0.67%
103,729
+9,070
+10% +$306K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.35M 0.63%
37,466
+1,437
+4% +$128K
FDEC icon
44
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$3.33M 0.63%
64,988
+27,985
+76% +$1.4M
WWD icon
45
Woodward
WWD
$21B
$3.22M 0.61%
10,641
+1,380
+15% +$380K
ORLY icon
46
O'Reilly Automotive
ORLY
$75.2B
$3.14M 0.59%
34,431
+15,345
+80% +$1.5M
FGD icon
47
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$3.13M 0.59%
103,435
-6,073
-6% -$180K
CDTX
48
DELISTED
Cidara Therapeutics
CDTX
$3.1M 0.59%
14,045
+6,173
+78% +$998K
USFD icon
49
US Foods
USFD
$23.9B
$3.1M 0.58%
41,157
-672
-2% -$50.5K
OSIS icon
50
OSI Systems
OSIS
$3.91B
$3.06M 0.58%
11,989
-297
-2% -$77.6K
1
2
3 4 5

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BCM
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WCP
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AI
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LWP
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FSA
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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.