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
+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
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.9M 0.38%
30,655
-143
-0.5% -$8.71K
FOCT icon
77
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.89M 0.38%
39,856
-240,196
-86% -$11.1M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.88M 0.38%
35,222
-3,364
-9% -$169K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.84M 0.37%
3,978
-69
-2% -$31.1K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.84M 0.37%
3,086
-72
-2% -$42.3K
PRDO icon
81
Perdoceo Education
PRDO
$1.97B
$1.83M 0.37%
48,646
+11,664
+32% +$374K
FDEC icon
82
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.82M 0.37%
37,003
-15,642
-30% -$749K
SLM icon
83
SLM Corp
SLM
$5.14B
$1.82M 0.37%
65,808
+36,699
+126% +$1.15M
LAUR icon
84
Laureate Education
LAUR
$5.13B
$1.81M 0.36%
57,350
+29,250
+104% +$766K
MDIV icon
85
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.76M 0.36%
110,026
+2,901
+3% +$46.6K
FSK icon
86
FS KKR Capital
FSK
$3.37B
$1.76M 0.35%
117,935
-26,735
-18% -$506K
LLY icon
87
Eli Lilly
LLY
$1.1T
$1.73M 0.35%
2,273
-72
-3% -$53.6K
SFM icon
88
Sprouts Farmers Market
SFM
$7.96B
$1.66M 0.33%
15,298
-10,565
-41% -$1.54M
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$1.65M 0.33%
14,080
+484
+4% +$53.9K
UPS icon
90
United Parcel Service
UPS
$89.1B
$1.62M 0.33%
19,344
-1,072
-5% -$97.1K
MSFT icon
91
Microsoft
MSFT
$3.76T
$1.61M 0.32%
3,103
-100
-3% -$51K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.59M 0.32%
87,257
-2,525
-3% -$45.6K
CCB icon
93
Coastal Financial
CCB
$743M
$1.53M 0.31%
+14,143
New +$1.5M
OKLO
94
Oklo
OKLO
$8.28B
$1.43M 0.29%
+12,848
New +$1.01M
CELC icon
95
Celcuity
CELC
$4.43B
$1.43M 0.29%
+28,878
New +$1.16M
SNOW icon
96
Snowflake
SNOW
$116B
$1.42M 0.29%
+6,306
New +$1.35M
CRWD icon
97
CrowdStrike
CRWD
$229B
$1.4M 0.28%
11,392
-5,028
-31% -$572K
BE icon
98
Bloom Energy
BE
$62B
$1.36M 0.27%
+16,068
New +$746K
BIBL icon
99
Inspire 100 ETF
BIBL
$495M
$1.35M 0.27%
30,412
-14,949
-33% -$640K
AIRR icon
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.34M 0.27%
13,897
-151
-1% -$13.5K
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 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.