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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
KLAC icon
101
KLA
KLAC
$252B
$1.27M 0.24%
10,470
+7,920
+311% +$929K
BUFZ icon
102
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.25M 0.24%
47,235
+5,850
+14% +$153K
NFG icon
103
National Fuel Gas
NFG
$7.78B
$1.24M 0.23%
15,483
+6,524
+73% +$537K
CHRW icon
104
C.H. Robinson
CHRW
$17.3B
$1.23M 0.23%
+7,680
New +$1.13M
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.22M 0.23%
13,597
-128
-0.9% -$11.1K
STOK icon
106
Stoke Therapeutics
STOK
$2.08B
$1.22M 0.23%
+38,347
New +$1.15M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.21M 0.23%
2,412
+567
+31% +$282K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.35T
$1.21M 0.23%
3,858
+344
+10% +$98.5K
FSIG icon
109
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.2M 0.23%
62,351
-7,115
-10% -$137K
CRWD icon
110
CrowdStrike
CRWD
$229B
$1.17M 0.22%
10,000
-1,392
-12% -$177K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.16M 0.22%
22,276
-75,532
-77% -$3.9M
CRDO icon
112
Credo Technology Group
CRDO
$44.7B
$1.15M 0.22%
+8,019
New +$1.23M
AOTG icon
113
AOT Growth and Innovation ETF
AOTG
$101M
$1.15M 0.22%
20,610
+610
+3% +$34.2K
MCHP icon
114
Microchip Technology
MCHP
$44.2B
$1.13M 0.21%
17,770
+466
+3% +$28.7K
TSLA icon
115
Tesla
TSLA
$1.31T
$1.1M 0.21%
2,452
+1,014
+71% +$449K
IVZ icon
116
Invesco
IVZ
$14B
$1.1M 0.21%
+41,834
New +$1.02M
RGTI icon
117
Rigetti Computing
RGTI
$5.89B
$1.09M 0.21%
49,433
+21,036
+74% +$686K
FNOV icon
118
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.09M 0.21%
19,957
+2,410
+14% +$130K
COGT icon
119
Cogent Biosciences
COGT
$7.1B
$1.09M 0.21%
+30,738
New +$864K
CIFR icon
120
Cipher Digital
CIFR
$6.78B
$1.04M 0.2%
70,536
+4,156
+6% +$73.4K
LASR icon
121
nLIGHT
LASR
$2.88B
$1.03M 0.19%
+27,507
New +$919K
DK icon
122
Delek US
DK
$3.72B
$1.03M 0.19%
+34,682
New +$1.24M
FJAN icon
123
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.02M 0.19%
19,718
-559
-3% -$28.4K
CIEN icon
124
Ciena
CIEN
$54.9B
$1M 0.19%
+4,295
New +$833K
BUFG icon
125
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$992K 0.19%
36,046
-2,151
-6% -$58.5K
3 4
5
6 7

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WCP
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AI
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LWP
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FSA
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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.