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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
CVNA icon
51
Carvana
CVNA
$81.5B
$3.03M 0.61%
40,180
-510
-1% -$36.5K
SNEX icon
52
StoneX
SNEX
$7.81B
$2.98M 0.6%
+66,418
New +$2.82M
CTAS icon
53
Cintas
CTAS
$81.1B
$2.92M 0.59%
14,249
+7,837
+122% +$1.67M
LEU icon
54
Centrus Energy
LEU
$3.78B
$2.9M 0.58%
+9,366
New +$2.07M
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$13.7B
$2.82M 0.57%
179,899
+11,952
+7% +$160K
MP icon
56
MP Materials
MP
$9.73B
$2.81M 0.57%
+41,904
New +$2.64M
XERS icon
57
Xeris Biopharma Holdings
XERS
$1.46B
$2.65M 0.53%
325,555
+213,585
+191% +$1.42M
LINC icon
58
Lincoln Educational Services
LINC
$976M
$2.63M 0.53%
111,925
+45,650
+69% +$978K
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.62M 0.53%
68,901
+756
+1% +$28K
DAVE icon
60
Dave Inc
DAVE
$3.94B
$2.41M 0.49%
12,111
+6,118
+102% +$1.32M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$2.41M 0.49%
25,840
-490
-2% -$44.5K
RKLB icon
62
Rocket Lab Corp
RKLB
$50B
$2.39M 0.48%
49,936
+1,725
+4% +$78.2K
TSM icon
63
TSMC
TSM
$2.17T
$2.38M 0.48%
8,525
+4,246
+99% +$1.04M
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$2.37M 0.48%
9,778
-564
-5% -$129K
WWD icon
65
Woodward
WWD
$21B
$2.34M 0.47%
+9,261
New +$2.3M
CRS icon
66
Carpenter Technology
CRS
$27.8B
$2.25M 0.45%
9,149
+167
+2% +$42.7K
WELL icon
67
Welltower
WELL
$169B
$2.15M 0.43%
12,077
+2,660
+28% +$437K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.15M 0.43%
17,800
-977
-5% -$112K
VSEC icon
69
VSE Corp
VSEC
$6.21B
$2.09M 0.42%
12,592
+6,326
+101% +$965K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.3B
$2.06M 0.41%
+19,086
New +$1.92M
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.03M 0.41%
48,362
+1,174
+2% +$49.2K
VST icon
72
Vistra
VST
$48.2B
$2.02M 0.41%
10,327
+3,559
+53% +$705K
QLD icon
73
ProShares Ultra QQQ
QLD
$14B
$1.99M 0.4%
29,022
-2,034
-7% -$128K
CNEQ icon
74
Alger Concentrated Equity ETF
CNEQ
$1.01B
$1.93M 0.39%
54,990
+1,417
+3% +$45.2K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.4B
$1.92M 0.39%
5,063
+32
+0.6% +$11.7K
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.