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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
-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
AXON
101
Axon Enterprise
AXON
$48.4B
$898K 0.25%
1,707
-1,148
-40% -$672K
FNOV icon
102
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$894K 0.25%
19,147
-624
-3% -$30K
MLI icon
103
Mueller Industries
MLI
$15.2B
$891K 0.25%
23,398
+18,344
+363% +$732K
FIIG icon
104
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$880K 0.24%
42,387
-80,092
-65% -$1.65M
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$864K 0.24%
1,620
-1,450
-47% -$823K
AZZ icon
106
AZZ Inc
AZZ
$4.58B
$850K 0.24%
+10,170
New +$908K
REGL icon
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$837K 0.23%
10,381
+80
+0.8% +$6.51K
AXGN icon
108
Axogen
AXGN
$2.59B
$819K 0.23%
+44,281
New +$799K
WAB icon
109
Wabtec
WAB
$49.7B
$817K 0.23%
+4,504
New +$864K
WSO icon
110
Watsco Inc
WSO
$13.5B
$808K 0.22%
+1,589
New +$783K
HOOD icon
111
Robinhood
HOOD
$85B
$807K 0.22%
+19,392
New +$922K
IBD icon
112
Inspire Corporate Bond ETF
IBD
$489M
$803K 0.22%
+33,795
New +$798K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$789K 0.22%
10,558
-13,032
-55% -$941K
COMP icon
114
Compass
COMP
$9.52B
$772K 0.21%
+88,404
New +$700K
PTGX icon
115
Protagonist Therapeutics
PTGX
$9.71B
$769K 0.21%
+15,911
New +$667K
IRON icon
116
Disc Medicine
IRON
$3.01B
$764K 0.21%
15,382
-232
-1% -$12.9K
AMZN icon
117
Amazon
AMZN
$3T
$757K 0.21%
3,980
-606
-13% -$132K
TRGP icon
118
Targa Resources
TRGP
$57.1B
$742K 0.21%
3,700
-1,641
-31% -$326K
GRMN
119
Garmin
GRMN
$60.4B
$740K 0.21%
3,410
+1,771
+108% +$383K
CTAS icon
120
Cintas
CTAS
$81.1B
$730K 0.2%
+3,554
New +$708K
MKL icon
121
Markel Group
MKL
$22.8B
$714K 0.2%
382
-5
-1% -$9.2K
TSM icon
122
TSMC
TSM
$2.17T
$712K 0.2%
4,288
-42
-1% -$8.16K
UCON icon
123
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$709K 0.2%
28,638
+1,757
+7% +$43.5K
FVC icon
124
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$694K 0.19%
19,734
– –
JPM icon
125
JPMorgan Chase
JPM
$956B
$682K 0.19%
2,779
+97
+4% +$24.7K
3 4
5
6 7

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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.