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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.07M 0.46%
18,777
-2,137
-10% -$212K
UPS icon
52
United Parcel Service
UPS
$88.9B
$2.06M 0.46%
20,416
+1,119
+6% +$110K
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$13.2B
$2.06M 0.46%
167,947
+3,650
+2% +$41.3K
TGTX icon
54
TG Therapeutics
TGTX
$7.62B
$2.03M 0.45%
56,359
+33,381
+145% +$1.24M
LMB icon
55
Limbach Holdings
LMB
$581M
$1.99M 0.44%
14,192
-5,328
-27% -$605K
HYLS icon
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.97M 0.44%
47,188
+198
+0.4% +$8.15K
ADPT icon
57
Adaptive Biotechnologies
ADPT
$3.97B
$1.96M 0.44%
168,277
+106,914
+174% +$971K
SLV icon
58
iShares Silver Trust
SLV
$30.9B
$1.95M 0.44%
59,378
+19,031
+47% +$582K
SH icon
59
ProShares Short S&P500
SH
$843M
$1.92M 0.43%
48,292
+5,292
+12% +$229K
FTI icon
60
TechnipFMC
FTI
$27.3B
$1.88M 0.42%
54,631
+15,516
+40% +$468K
BIBL icon
61
Inspire 100 ETF
BIBL
$495M
$1.87M 0.42%
45,361
+1,978
+5% +$76.5K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.86M 0.42%
+38,586
New +$1.74M
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.83M 0.41%
2,345
-103
-4% -$80K
QLD icon
64
ProShares Ultra QQQ
QLD
$14.1B
$1.83M 0.41%
31,056
+1,506
+5% +$73.2K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.83M 0.41%
30,798
-477
-2% -$26.6K
GPI icon
66
Group 1 Automotive
GPI
$3.18B
$1.81M 0.4%
4,144
+2,531
+157% +$1.06M
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.79M 0.4%
3,158
+1,538
+95% +$825K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.78M 0.4%
4,047
+1,777
+78% +$737K
ALHC icon
69
Alignment Healthcare
ALHC
$2.98B
$1.77M 0.4%
+126,451
New +$2.04M
CW icon
70
Curtiss-Wright
CW
$25.5B
$1.77M 0.4%
+3,618
New +$1.43M
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.4B
$1.77M 0.39%
5,031
-35
-0.7% -$11.4K
PBI icon
72
Pitney Bowes
PBI
$2.39B
$1.76M 0.39%
+161,381
New +$1.52M
RKLB icon
73
Rocket Lab Corp
RKLB
$51.8B
$1.72M 0.39%
48,211
-7,387
-13% -$181K
SPNT icon
74
SiriusPoint
SPNT
$2.68B
$1.71M 0.38%
83,692
+61,471
+277% +$1.13M
MDIV icon
75
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.69M 0.38%
107,125
+1,953
+2% +$30.8K
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.