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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
BIBL icon
51
Inspire 100 ETF
BIBL
$495M
$1.67M 0.46%
43,383
+4,926
+13% +$198K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.4B
$1.61M 0.45%
+5,066
New +$1.7M
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.57M 0.44%
89,374
-1,205
-1% -$21.4K
RDVI icon
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.54M 0.43%
65,066
-39,530
-38% -$976K
SMAY icon
55
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$1.53M 0.43%
65,350
-11,466
-15% -$282K
CRWD icon
56
CrowdStrike
CRWD
$229B
$1.48M 0.41%
16,836
-780
-4% -$74.3K
LMB icon
57
Limbach Holdings
LMB
$552M
$1.45M 0.4%
19,520
-24,710
-56% -$2.16M
GWRE icon
58
Guidewire Software
GWRE
$14.4B
$1.41M 0.39%
7,541
-1,732
-19% -$337K
FSIG icon
59
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.36M 0.38%
71,751
-81,904
-53% -$1.55M
REVG
60
DELISTED
REV Group
REVG
$1.35M 0.37%
+42,575
New +$1.38M
DOCT
61
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.34M 0.37%
35,056
-3,204
-8% -$126K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$64.7B
$1.34M 0.37%
3,890
-10,059
-72% -$3.18M
QLD icon
63
ProShares Ultra QQQ
QLD
$14B
$1.31M 0.37%
29,550
-3,308
-10% -$175K
ACIC icon
64
American Coastal Insurance
ACIC
$470M
$1.3M 0.36%
+8,734
New +$106K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.36%
14,172
-960
-6% -$94.7K
NRG icon
66
NRG Energy
NRG
$25B
$1.27M 0.35%
13,326
-11,431
-46% -$1.16M
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$1.26M 0.35%
6,334
-3,515
-36% -$762K
SSRM icon
68
SSR Mining
SSRM
$6.4B
$1.26M 0.35%
+125,729
New +$1.16M
CNEQ icon
69
Alger Concentrated Equity ETF
CNEQ
$1.01B
$1.25M 0.35%
54,930
-355
-0.6% -$9.12K
SLV icon
70
iShares Silver Trust
SLV
$32B
$1.25M 0.35%
40,347
-75,788
-65% -$2.2M
FTI icon
71
TechnipFMC
FTI
$29.1B
$1.24M 0.35%
39,115
+29,272
+297% +$878K
MSFT icon
72
Microsoft
MSFT
$3.76T
$1.22M 0.34%
3,259
+79
+2% +$32.2K
NTRA icon
73
Natera
NTRA
$45.9B
$1.22M 0.34%
8,609
+4,761
+124% +$765K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.17M 0.32%
2,385
-78
-3% -$37.9K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$1.17M 0.32%
2,074
+42
+2% +$24.8K
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.