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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
ALAB icon
126
Astera Labs
ALAB
$55B
$976K 0.18%
5,865
+3,301
+129% +$552K
RDVI icon
127
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$975K 0.18%
37,163
-6,712
-15% -$174K
JPM icon
128
JPMorgan Chase
JPM
$956B
$944K 0.18%
2,931
-580
-17% -$180K
QDEC icon
129
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$938K 0.18%
28,836
+1,138
+4% +$36.1K
KBWD icon
130
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$934K 0.18%
68,328
+650
+1% +$8.84K
PII icon
131
Polaris
PII
$3.97B
$919K 0.17%
+14,530
New +$957K
SSO icon
132
ProShares Ultra S&P500
SSO
$8.41B
$912K 0.17%
15,750
-44
-0.3% -$2.52K
META icon
133
Meta Platforms (Facebook)
META
$1.52T
$873K 0.16%
1,323
+752
+132% +$502K
UCON icon
134
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$852K 0.16%
33,836
+4,248
+14% +$107K
FFEB icon
135
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$842K 0.16%
14,866
-90
-0.6% -$5.01K
SMDV icon
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$827K 0.16%
12,512
-804
-6% -$53.4K
FMAR icon
137
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$817K 0.15%
17,216
-6,473
-27% -$303K
FMAY icon
138
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$811K 0.15%
15,164
-414
-3% -$21.8K
TTI icon
139
TETRA Technologies
TTI
$1.28B
$807K 0.15%
+86,164
New +$665K
PCMM
140
BondBloxx Private Credit CLO ETF
PCMM
$197M
$802K 0.15%
16,000
– –
TTMI icon
141
TTM Technologies
TTMI
$13.7B
$798K 0.15%
+11,569
New +$755K
MKL icon
142
Markel Group
MKL
$22.8B
$793K 0.15%
369
– –
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$793K 0.15%
11,100
+746
+7% +$55.9K
CAIE
144
Calamos Autocallable Income ETF
CAIE
$1.21B
$787K 0.15%
29,433
+4,873
+20% +$132K
QSPT icon
145
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$784K 0.15%
24,747
+4,845
+24% +$152K
ATRO icon
146
Astronics
ATRO
$3.72B
$775K 0.15%
+17,144
New +$719K
FIIG icon
147
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$769K 0.15%
36,275
+435
+1% +$9.24K
FTLS icon
148
First Trust Long/Short Equity ETF
FTLS
$2.49B
$768K 0.14%
10,816
+431
+4% +$30.4K
PL icon
149
Planet Labs
PL
$8.23B
$734K 0.14%
+37,239
New +$534K
FLTR icon
150
VanEck IG Floating Rate ETF
FLTR
$3.04B
$732K 0.14%
28,742
+418
+1% +$10.7K
4 5
6
7 8

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AA
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BCM
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WCP
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AI
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LWP
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FSA
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BCM
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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.