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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
AZZ icon
126
AZZ Inc
AZZ
$4.54B
$896K 0.2%
9,482
-688
-7% -$60.7K
KBWD icon
127
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$891K 0.2%
64,260
+698
+1% +$9.43K
AMZN icon
128
Amazon
AMZN
$2.99T
$884K 0.2%
4,031
+51
+1% +$10.1K
BUFQ icon
129
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$870K 0.19%
26,206
+4,187
+19% +$130K
JPM icon
130
JPMorgan Chase
JPM
$954B
$865K 0.19%
2,985
+206
+7% +$52.6K
REGL icon
131
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$858K 0.19%
10,520
+139
+1% +$11.1K
FIIG icon
132
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$841K 0.19%
40,093
-2,294
-5% -$47.3K
ETR icon
133
Entergy
ETR
$49.5B
$832K 0.19%
10,015
+7,086
+242% +$585K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.34T
$825K 0.18%
4,679
+797
+21% +$130K
VSEC icon
135
VSE Corp
VSEC
$6.25B
$821K 0.18%
6,266
+3,070
+96% +$383K
QDEC icon
136
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$809K 0.18%
27,576
+1,839
+7% +$50.1K
CNO icon
137
CNO Financial Group
CNO
$5.16B
$785K 0.18%
20,355
+5,493
+37% +$209K
SSNC icon
138
SS&C Technologies
SSNC
$18.7B
$784K 0.18%
+9,463
New +$744K
PG icon
139
Procter & Gamble
PG
$338B
$776K 0.17%
4,873
-1,000
-17% -$163K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$771K 0.17%
10,587
+29
+0.3% +$2.1K
XPND icon
141
First Trust Expanded Technology ETF
XPND
$40.3M
$768K 0.17%
22,790
-850
-4% -$25.5K
FAPR icon
142
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$767K 0.17%
18,185
+12,609
+226% +$511K
IRON icon
143
Disc Medicine
IRON
$2.99B
$758K 0.17%
14,316
-1,066
-7% -$50.1K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$751K 0.17%
1,323
+924
+232% +$486K
SSO icon
145
ProShares Ultra S&P500
SSO
$8.43B
$745K 0.17%
15,252
+2,442
+19% +$103K
MKL icon
146
Markel Group
MKL
$23.2B
$742K 0.17%
371
-11
-3% -$20.6K
PTGX icon
147
Protagonist Therapeutics
PTGX
$9.68B
$720K 0.16%
13,029
-2,882
-18% -$138K
ACN icon
148
Accenture
ACN
$108B
$719K 0.16%
2,404
+291
+14% +$88.6K
UCON icon
149
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$705K 0.16%
28,313
-325
-1% -$8.02K
FVC icon
150
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$702K 0.16%
19,767
+33
+0.2% +$1.15K
4 5
6
7 8

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WCP
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AI
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LWP
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FSA
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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.