We are live on ! Find out more
HIS

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
GJUN icon
76
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$1.16M 0.32%
33,046
-64,474
-66% -$2.33M
ANET icon
77
Arista Networks
ANET
$242B
$1.14M 0.32%
14,704
-10,734
-42% -$1.09M
AGX icon
78
Argan
AGX
$8.15B
$1.11M 0.31%
8,629
-160
-2% -$22.3K
ABBV icon
79
AbbVie
ABBV
$438B
$1.08M 0.3%
5,163
+2,559
+98% +$497K
AROC icon
80
Archrock
AROC
$5.81B
$1.06M 0.3%
+40,370
New +$1.09M
ABT icon
81
Abbott
ABT
$188B
$1.06M 0.29%
7,956
+2,559
+47% +$326K
KNG icon
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.03M 0.29%
20,430
-15,688
-43% -$795K
PG icon
83
Procter & Gamble
PG
$340B
$1M 0.28%
5,873
-526
-8% -$88.1K
FJAN icon
84
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$995K 0.28%
22,442
+12,726
+131% +$582K
RKLB icon
85
Rocket Lab Corp
RKLB
$50B
$994K 0.28%
55,598
+19,956
+56% +$478K
PSQH icon
86
PSQ Holdings
PSQH
$14M
$972K 0.27%
28,295
-158
-0.6% -$8.03K
BUFG icon
87
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$956K 0.27%
40,168
-497
-1% -$12.2K
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$955K 0.27%
9,556
-215
-2% -$23.2K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$953K 0.27%
2,270
-6,105
-73% -$2.64M
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$949K 0.26%
12,875
-478
-4% -$34.3K
FLTR icon
91
VanEck IG Floating Rate ETF
FLTR
$3.04B
$938K 0.26%
36,718
-233
-0.6% -$5.94K
BUFZ icon
92
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$931K 0.26%
39,620
+9,773
+33% +$235K
SMDV icon
93
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$920K 0.26%
14,031
+211
+2% +$14.3K
FMAR icon
94
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$919K 0.26%
21,787
+2,482
+13% +$108K
KBWD icon
95
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$918K 0.26%
63,562
+2,705
+4% +$40.6K
FLEX icon
96
Flex
FLEX
$44.2B
$917K 0.26%
27,709
+20,105
+264% +$788K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$911K 0.25%
4,101
+49
+1% +$12.1K
TGTX icon
98
TG Therapeutics
TGTX
$7.52B
$906K 0.25%
+22,978
New +$773K
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$903K 0.25%
13,238
-1,681
-11% -$126K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59B
$901K 0.25%
+18,093
New +$908K
2 3
4
5 6

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

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.