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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
FTLS icon
126
First Trust Long/Short Equity ETF
FTLS
$2.49B
$674K 0.19%
10,516
-506
-5% -$33.5K
QDEC icon
127
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$673K 0.19%
25,737
+8,179
+47% +$225K
XPND icon
128
First Trust Expanded Technology ETF
XPND
$40M
$667K 0.19%
23,640
-16,190
-41% -$495K
ACN icon
129
Accenture
ACN
$109B
$659K 0.18%
2,113
+16
+0.8% +$5.65K
BUFQ icon
130
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$657K 0.18%
22,019
+3,463
+19% +$109K
FFEB icon
131
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$646K 0.18%
13,247
+2,111
+19% +$106K
FSCO
132
FS Credit Opportunities Corp
FSCO
$1.01B
$644K 0.18%
91,334
+30,452
+50% +$212K
CNO icon
133
CNO Financial Group
CNO
$5.12B
$619K 0.17%
+14,862
New +$593K
GPI icon
134
Group 1 Automotive
GPI
$3.16B
$616K 0.17%
+1,613
New +$707K
FMAY icon
135
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$612K 0.17%
13,249
-1,715
-11% -$81.7K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84.2B
$610K 0.17%
3,243
-2,408
-43% -$459K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.37T
$600K 0.17%
3,882
+854
+28% +$155K
ALSN icon
138
Allison Transmission
ALSN
$10.3B
$597K 0.17%
6,240
+222
+4% +$23.6K
WELL icon
139
Welltower
WELL
$169B
$585K 0.16%
+3,817
New +$544K
HROW icon
140
Harrow
HROW
$1.52B
$583K 0.16%
21,934
-1,114
-5% -$33.3K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.35T
$583K 0.16%
3,732
-597
-14% -$109K
QMAR icon
142
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$574K 0.16%
20,288
+505
+3% +$15K
LGLV icon
143
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$566K 0.16%
3,252
-600
-16% -$102K
BUFD icon
144
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$565K 0.16%
22,657
-1,841
-8% -$47.1K
HD icon
145
Home Depot
HD
$350B
$556K 0.15%
1,517
+479
+46% +$187K
GCOW icon
146
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$554K 0.15%
14,987
+787
+6% +$28.1K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$137B
$547K 0.15%
5,528
+434
+9% +$42.4K
PH icon
148
Parker-Hannifin
PH
$134B
$537K 0.15%
+883
New +$577K
SSO icon
149
ProShares Ultra S&P500
SSO
$8.41B
$530K 0.15%
12,810
-2,846
-18% -$131K
CVLT icon
150
Commault Systems
CVLT
$5.78B
$526K 0.15%
3,332
-1,793
-35% -$295K
4 5
6
7 8

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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.