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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
UPS icon
76
United Parcel Service
UPS
$89.1B
$1.81M 0.34%
18,223
-1,121
-6% -$105K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.78M 0.34%
3,710
-268
-7% -$127K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.75M 0.33%
2,895
-191
-6% -$114K
KOD icon
79
Kodiak Sciences
KOD
$2.72B
$1.73M 0.33%
+61,983
New +$1.27M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$1.72M 0.32%
14,552
+472
+3% +$55.9K
OLMA icon
81
Olema Pharmaceuticals
OLMA
$1.04B
$1.72M 0.32%
+68,723
New +$1.22M
CCB icon
82
Coastal Financial
CCB
$743M
$1.67M 0.32%
14,607
+464
+3% +$50.6K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$1.63M 0.31%
2,381
+395
+20% +$268K
AMZN icon
84
Amazon
AMZN
$3T
$1.62M 0.31%
7,024
+1,461
+26% +$334K
SSNC icon
85
SS&C Technologies
SSNC
$18.7B
$1.61M 0.3%
18,439
+8,380
+83% +$715K
VST icon
86
Vistra
VST
$48.2B
$1.59M 0.3%
9,869
-458
-4% -$83.4K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.58M 0.3%
86,881
-376
-0.4% -$6.88K
AIRR icon
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.54M 0.29%
15,709
+1,812
+13% +$178K
FOCT icon
89
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.54M 0.29%
31,473
-8,383
-21% -$405K
EYE icon
90
National Vision
EYE
$1.8B
$1.48M 0.28%
+57,184
New +$1.54M
GH icon
91
Guardant Health
GH
$22.4B
$1.47M 0.28%
+14,417
New +$1.29M
FSK icon
92
FS KKR Capital
FSK
$3.37B
$1.43M 0.27%
96,485
-21,450
-18% -$325K
VRT icon
93
Vertiv
VRT
$104B
$1.37M 0.26%
8,484
-203
-2% -$35.2K
SNOW icon
94
Snowflake
SNOW
$116B
$1.36M 0.26%
6,182
-124
-2% -$30.3K
BIBL icon
95
Inspire 100 ETF
BIBL
$495M
$1.35M 0.25%
29,912
-500
-2% -$22.5K
TERN
96
DELISTED
Terns Pharmaceuticals
TERN
$1.34M 0.25%
+33,286
New +$769K
DOCT
97
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.32M 0.25%
29,759
-642
-2% -$28.1K
AHR icon
98
American Healthcare REIT
AHR
$10.7B
$1.31M 0.25%
27,845
+21,381
+331% +$991K
ABBV icon
99
AbbVie
ABBV
$438B
$1.3M 0.25%
5,708
+891
+18% +$203K
EDOW icon
100
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$1.3M 0.25%
+31,442
New +$1.28M
2 3
4
5 6

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BCM
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WCP
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AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
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FSA
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BCM
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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.