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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
FNOV icon
126
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$928K 0.19%
17,547
-6,315
-26% -$325K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$928K 0.19%
1,845
-359
-16% -$174K
AWI icon
128
Armstrong World Industries
AWI
$7.75B
$919K 0.19%
+4,690
New +$872K
KBWD icon
129
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$916K 0.18%
67,678
+3,418
+5% +$47.9K
SSNC icon
130
SS&C Technologies
SSNC
$18.7B
$893K 0.18%
10,059
+596
+6% +$51.6K
SMDV icon
131
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$887K 0.18%
13,316
-1,067
-7% -$71.4K
SSO icon
132
ProShares Ultra S&P500
SSO
$8.41B
$885K 0.18%
15,794
+542
+4% +$28.3K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.37T
$885K 0.18%
3,641
-1,038
-22% -$217K
VSAT icon
134
Viasat
VSAT
$11.7B
$870K 0.18%
+29,686
New +$710K
GJUN icon
135
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$862K 0.17%
22,181
-9,497
-30% -$363K
QDEC icon
136
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$862K 0.17%
27,698
+122
+0.4% +$3.68K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.35T
$856K 0.17%
3,514
-198
-5% -$41.6K
REGL icon
138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$855K 0.17%
10,016
-504
-5% -$42.5K
KNG icon
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$847K 0.17%
17,176
-2,958
-15% -$147K
RGTI icon
140
Rigetti Computing
RGTI
$5.89B
$846K 0.17%
+28,397
New +$498K
CIFR icon
141
Cipher Digital
CIFR
$6.78B
$836K 0.17%
+66,380
New +$501K
NFG icon
142
National Fuel Gas
NFG
$7.78B
$828K 0.17%
8,959
+3,466
+63% +$302K
FFEB icon
143
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$825K 0.17%
14,956
-4,947
-25% -$266K
AEHR icon
144
Aehr Test Systems
AEHR
$3.46B
$815K 0.16%
+27,073
New +$586K
FMAY icon
145
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$814K 0.16%
15,578
-5,270
-25% -$269K
PCMM
146
BondBloxx Private Credit CLO ETF
PCMM
$197M
$809K 0.16%
+16,000
New +$809K
LLYVK icon
147
Liberty Live Group Series C
LLYVK
$9.61B
$803K 0.16%
+8,286
New +$749K
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$787K 0.16%
10,354
+1,512
+17% +$112K
FIIG icon
149
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$761K 0.15%
35,840
-4,253
-11% -$89.6K
CELH icon
150
Celsius Holdings
CELH
$6.89B
$757K 0.15%
+13,163
New +$688K
4 5
6
7 8

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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.