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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
NGVC icon
101
Vitamin Cottage Natural Grocers
NGVC
$605M
$1.19M 0.27%
+30,377
New +$1.41M
GJUN icon
102
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$1.19M 0.27%
31,678
-1,368
-4% -$49K
CRK icon
103
Comstock Resources
CRK
$4.22B
$1.19M 0.27%
+43,021
New +$979K
CASY icon
104
Casey's General Stores
CASY
$31.6B
$1.15M 0.26%
+2,255
New +$1.04M
AIRR icon
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.14M 0.26%
14,048
+810
+6% +$59.7K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.1M 0.25%
13,696
+821
+6% +$62.8K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.07M 0.24%
2,204
-181
-8% -$91.9K
FFEB icon
108
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.04M 0.23%
19,903
+6,656
+50% +$330K
FMAY icon
109
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.04M 0.23%
20,848
+7,599
+57% +$358K
GRMN
110
Garmin
GRMN
$60.4B
$1.03M 0.23%
4,929
+1,519
+45% +$301K
PDP icon
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.02M 0.23%
9,397
-159
-2% -$16.2K
ABT icon
112
Abbott
ABT
$188B
$1.01M 0.23%
7,441
-515
-6% -$67.9K
BUFZ icon
113
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$994K 0.22%
39,868
+248
+0.6% +$5.9K
KNG icon
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$989K 0.22%
20,134
-296
-1% -$14.4K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59B
$981K 0.22%
18,725
+632
+3% +$31.3K
RYTM icon
116
Rhythm Pharmaceuticals
RYTM
$7.95B
$977K 0.22%
+15,466
New +$947K
TSM icon
117
TSMC
TSM
$2.17T
$969K 0.22%
4,279
-9
-0.2% -$1.67K
SLM icon
118
SLM Corp
SLM
$5.14B
$954K 0.21%
29,109
+18,920
+186% +$579K
VIRT icon
119
Virtu Financial
VIRT
$4.92B
$949K 0.21%
21,187
+14,860
+235% +$599K
USFD icon
120
US Foods
USFD
$23.9B
$942K 0.21%
12,238
+5,931
+94% +$423K
SMDV icon
121
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$936K 0.21%
14,383
+352
+3% +$22.4K
ABBV icon
122
AbbVie
ABBV
$438B
$935K 0.21%
5,036
-127
-2% -$23.6K
BUFG icon
123
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$928K 0.21%
36,352
-3,816
-10% -$92.2K
FLTR icon
124
VanEck IG Floating Rate ETF
FLTR
$3.04B
$925K 0.21%
36,280
-438
-1% -$11.1K
FAST icon
125
Fastenal
FAST
$59.8B
$907K 0.2%
21,592
+16,080
+292% +$652K
3 4
5
6 7

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WCP
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LWP
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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.