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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
DAVE icon
76
Dave Inc
DAVE
$4.05B
$1.61M 0.36%
+5,993
New +$945K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.6M 0.36%
89,782
+408
+0.5% +$7.12K
MSFT icon
78
Microsoft
MSFT
$3.81T
$1.59M 0.36%
3,203
-56
-2% -$24.3K
CNEQ icon
79
Alger Concentrated Equity ETF
CNEQ
$1.02B
$1.59M 0.36%
53,573
-1,357
-2% -$34.6K
LINC icon
80
Lincoln Educational Services
LINC
$1.1B
$1.53M 0.34%
66,275
+49,621
+298% +$995K
SGHC icon
81
SGHC Ltd
SGHC
$6.58B
$1.53M 0.34%
+139,185
New +$1.18M
APH icon
82
Amphenol
APH
$209B
$1.51M 0.34%
+15,306
New +$1.25M
BRO icon
83
Brown & Brown
BRO
$23.6B
$1.49M 0.33%
+13,441
New +$1.51M
ESAB icon
84
ESAB
ESAB
$5.48B
$1.48M 0.33%
+12,244
New +$1.48M
TW icon
85
Tradeweb Markets
TW
$22B
$1.47M 0.33%
+10,007
New +$1.4M
LTH icon
86
Life Time Group Holdings
LTH
$9.65B
$1.45M 0.33%
47,945
+32,457
+210% +$963K
WELL icon
87
Welltower
WELL
$170B
$1.45M 0.32%
9,417
+5,600
+147% +$837K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$1.44M 0.32%
13,596
-576
-4% -$55.1K
CTAS icon
89
Cintas
CTAS
$80.9B
$1.43M 0.32%
6,412
+2,858
+80% +$615K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$906B
$1.38M 0.31%
2,219
+145
+7% +$83.3K
FSIG icon
91
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.35M 0.3%
70,358
-1,393
-2% -$26.4K
DOCT
92
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$1.33M 0.3%
32,306
-2,750
-8% -$107K
FJAN icon
93
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.32M 0.3%
27,864
+5,422
+24% +$244K
FMAR icon
94
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.32M 0.29%
29,370
+7,583
+35% +$324K
PSQH icon
95
PSQ Holdings
PSQH
$14.8M
$1.31M 0.29%
42,725
+14,430
+51% +$442K
VST icon
96
Vistra
VST
$48.6B
$1.31M 0.29%
+6,768
New +$1M
RDVI icon
97
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.25M 0.28%
50,633
-14,433
-22% -$339K
SMAY icon
98
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$1.25M 0.28%
52,179
-13,171
-20% -$307K
PRDO icon
99
Perdoceo Education
PRDO
$2.04B
$1.21M 0.27%
+36,982
New +$1.1M
FNOV icon
100
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.2M 0.27%
23,862
+4,715
+25% +$223K
2 3
4
5 6

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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
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
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BCM
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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.