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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
BLES icon
151
Inspire Global Hope ETF
BLES
$164M
$524K 0.15%
13,897
-34
-0.2% -$1.3K
NFTY icon
152
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$508K 0.14%
9,105
-7,679
-46% -$418K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$507K 0.14%
+5,134
New +$557K
IVT icon
154
InvenTrust Properties
IVT
$2.56B
$503K 0.14%
17,123
+622
+4% +$18.3K
KRG icon
155
Kite Realty
KRG
$5.29B
$503K 0.14%
22,469
+108
+0.5% +$2.47K
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$9.61B
$486K 0.14%
7,461
+2,454
+49% +$181K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.8B
$470K 0.13%
5,749
-4,389
-43% -$354K
MGOV icon
158
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$469K 0.13%
+23,166
New +$464K
VNO icon
159
Vornado Realty Trust
VNO
$7.26B
$468K 0.13%
12,662
-13,820
-52% -$556K
LTH icon
160
Life Time Group Holdings
LTH
$9.49B
$468K 0.13%
+15,488
New +$455K
FTXN icon
161
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$465K 0.13%
15,371
-15,782
-51% -$470K
WCMI
162
First Trust WCM International Equity ETF
WCMI
$1.8B
$460K 0.13%
+32,530
New +$456K
MWA icon
163
Mueller Water Products
MWA
$4.07B
$458K 0.13%
+18,002
New +$451K
PPC icon
164
Pilgrim's Pride
PPC
$6.31B
$457K 0.13%
+9,462
New +$473K
ADPT icon
165
Adaptive Biotechnologies
ADPT
$4.05B
$456K 0.13%
+61,363
New +$472K
RAAX icon
166
VanEck Inflation Allocation ETF
RAAX
$1.2B
$447K 0.12%
+14,694
New +$434K
V icon
167
Visa
V
$675B
$444K 0.12%
1,267
+128
+11% +$43.3K
PRI icon
168
Primerica
PRI
$9.65B
$441K 0.12%
+1,551
New +$442K
HGER icon
169
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$437K 0.12%
18,159
+5,205
+40% +$121K
FXR icon
170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$435K 0.12%
6,251
-3,788
-38% -$282K
ISMD icon
171
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$432K 0.12%
12,666
+3,202
+34% +$118K
ECL icon
172
Ecolab
ECL
$79.7B
$430K 0.12%
1,695
-54
-3% -$13.6K
TT icon
173
Trane Technologies
TT
$105B
$426K 0.12%
1,265
-190
-13% -$68.7K
FJUL icon
174
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$417K 0.12%
8,763
-284
-3% -$14K
USFD icon
175
US Foods
USFD
$23.9B
$413K 0.12%
+6,307
New +$431K
5 6
7
8 9

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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.