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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
SPNT icon
51
SiriusPoint
SPNT
$2.63B
$3.03M 0.57%
138,551
-86,534
-38% -$1.73M
ANGX
52
Angel Studios
ANGX
$788M
$3.01M 0.57%
644,703
+634,237
+6,060% +$3.76M
KNGZ icon
53
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$2.93M 0.55%
+81,882
New +$2.91M
WELL icon
54
Welltower
WELL
$169B
$2.93M 0.55%
15,792
+3,715
+31% +$694K
WDC icon
55
Western Digital
WDC
$151B
$2.89M 0.55%
+16,767
New +$2.54M
HCI icon
56
HCI Group
HCI
$2.36B
$2.83M 0.53%
14,755
+12,250
+489% +$2.31M
LLY icon
57
Eli Lilly
LLY
$1.1T
$2.79M 0.53%
2,599
+326
+14% +$312K
LINC icon
58
Lincoln Educational Services
LINC
$976M
$2.77M 0.52%
114,900
+2,975
+3% +$64.8K
HL icon
59
Hecla Mining
HL
$11.8B
$2.75M 0.52%
+143,393
New +$2.19M
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.55M 0.48%
57,539
-16,602
-22% -$739K
TSM icon
61
TSMC
TSM
$2.17T
$2.53M 0.48%
8,338
-187
-2% -$54.9K
CVNA icon
62
Carvana
CVNA
$81.5B
$2.53M 0.48%
29,995
-10,185
-25% -$757K
MSFT icon
63
Microsoft
MSFT
$3.76T
$2.43M 0.46%
5,034
+1,931
+62% +$968K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$2.33M 0.44%
24,285
-1,555
-6% -$147K
XERS icon
65
Xeris Biopharma Holdings
XERS
$1.46B
$2.3M 0.43%
292,677
-32,878
-10% -$259K
SDVY icon
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.24M 0.42%
58,535
-10,366
-15% -$394K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$2.18M 0.41%
8,862
-916
-9% -$225K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.37T
$2.14M 0.4%
6,851
+3,210
+88% +$917K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.09M 0.39%
16,976
-824
-5% -$101K
DAVE icon
70
Dave Inc
DAVE
$3.94B
$1.98M 0.37%
8,959
-3,152
-26% -$678K
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.97M 0.37%
46,970
-1,392
-3% -$58.2K
QLD icon
72
ProShares Ultra QQQ
QLD
$14B
$1.94M 0.37%
27,612
-1,410
-5% -$99.9K
CNEQ icon
73
Alger Concentrated Equity ETF
CNEQ
$1.01B
$1.9M 0.36%
55,390
+400
+0.7% +$13.9K
MDIV icon
74
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.86M 0.35%
118,486
+8,460
+8% +$134K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.81M 0.34%
33,148
-2,074
-6% -$113K
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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BCB
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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.