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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
+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
FSIG icon
101
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.33M 0.27%
69,466
-892
-1% -$17.1K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$1.33M 0.27%
1,986
-233
-11% -$150K
DOCT
103
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.31M 0.26%
30,401
-1,905
-6% -$80.2K
VRT icon
104
Vertiv
VRT
$104B
$1.31M 0.26%
+8,687
New +$1.16M
PSQH icon
105
PSQ Holdings
PSQH
$14M
$1.25M 0.25%
43,486
+761
+2% +$23.2K
AMZN icon
106
Amazon
AMZN
$3T
$1.22M 0.25%
5,563
+1,532
+38% +$347K
SAUG icon
107
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$1.22M 0.24%
48,540
-424,907
-90% -$10.3M
EHC icon
108
Encompass Health
EHC
$12.5B
$1.18M 0.24%
9,268
+4,080
+79% +$486K
VYMI icon
109
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.16M 0.23%
13,725
+29
+0.2% +$2.4K
SLDP icon
110
Solid Power
SLDP
$536M
$1.16M 0.23%
+333,665
New +$1.26M
RDVI icon
111
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.13M 0.23%
43,875
-6,758
-13% -$171K
PDP icon
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.12M 0.23%
9,523
+126
+1% +$14.2K
ABBV icon
113
AbbVie
ABBV
$438B
$1.12M 0.22%
4,817
-219
-4% -$44.6K
MCHP icon
114
Microchip Technology
MCHP
$44.2B
$1.11M 0.22%
+17,304
New +$1.17M
SMAY icon
115
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$1.11M 0.22%
43,788
-8,391
-16% -$207K
FAST icon
116
Fastenal
FAST
$59.8B
$1.11M 0.22%
22,598
+1,006
+5% +$47.5K
JPM icon
117
JPMorgan Chase
JPM
$956B
$1.11M 0.22%
3,511
+526
+18% +$156K
FMAR icon
118
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.1M 0.22%
23,689
-5,681
-19% -$259K
AOTG icon
119
AOT Growth and Innovation ETF
AOTG
$101M
$1.1M 0.22%
+20,000
New +$1.04M
BUFZ icon
120
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.07M 0.22%
41,385
+1,517
+4% +$38.6K
JOBY icon
121
Joby Aviation
JOBY
$8.71B
$1.05M 0.21%
+65,193
New +$990K
BUFG icon
122
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$1.03M 0.21%
38,197
+1,845
+5% +$48.4K
FJAN icon
123
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.02M 0.2%
20,277
-7,587
-27% -$371K
WLDN icon
124
Willdan Group
WLDN
$1.24B
$1M 0.2%
+10,364
New +$981K
ABT icon
125
Abbott
ABT
$188B
$969K 0.19%
7,231
-210
-3% -$27.6K
3 4
5
6 7

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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.