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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
FTLS icon
151
First Trust Long/Short Equity ETF
FTLS
$2.49B
$695K 0.16%
10,485
-31
-0.3% -$1.99K
EQH icon
152
Equitable Holdings
EQH
$14.1B
$685K 0.15%
12,204
+6,182
+103% +$318K
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$668K 0.15%
+8,842
New +$606K
DTM icon
154
DT Midstream
DTM
$13.4B
$660K 0.15%
+6,007
New +$608K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.32T
$658K 0.15%
3,712
-20
-0.5% -$3.31K
WMB icon
156
Williams Companies
WMB
$86.1B
$658K 0.15%
10,476
+5,495
+110% +$324K
HROW icon
157
Harrow
HROW
$1.51B
$657K 0.15%
21,526
-408
-2% -$11K
LAUR icon
158
Laureate Education
LAUR
$5.28B
$657K 0.15%
+28,100
New +$603K
QMAR icon
159
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$654K 0.15%
21,113
+825
+4% +$24.1K
PRCH icon
160
Porch Group
PRCH
$1.8B
$654K 0.15%
+55,464
New +$477K
FSCO
161
FS Credit Opportunities Corp
FSCO
$1.02B
$643K 0.14%
88,522
-2,812
-3% -$19.5K
QBTS icon
162
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$643K 0.14%
+43,887
New +$516K
CVLT icon
163
Commault Systems
CVLT
$5.61B
$643K 0.14%
3,686
+354
+11% +$60.4K
EHC icon
164
Encompass Health
EHC
$12.4B
$636K 0.14%
+5,188
New +$593K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$83.9B
$631K 0.14%
3,250
+7
+0.2% +$1.3K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$629K 0.14%
2,335
-1,766
-43% -$425K
QSPT icon
167
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$621K 0.14%
21,007
-410,918
-95% -$11.3M
SEIE
168
SEI Select International Equity ETF
SEIE
$1.29B
$621K 0.14%
+21,068
New +$580K
THG icon
169
Hanover Insurance
THG
$7.98B
$614K 0.14%
+3,616
New +$604K
FJUL icon
170
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$608K 0.14%
11,755
+2,992
+34% +$145K
GLRY icon
171
Inspire Growth ETF
GLRY
$169M
$602K 0.13%
18,284
+4,532
+33% +$139K
TT icon
172
Trane Technologies
TT
$106B
$600K 0.13%
1,371
+106
+8% +$41.8K
WCMI
173
First Trust WCM International Equity ETF
WCMI
$1.8B
$599K 0.13%
37,669
+5,139
+16% +$76.7K
WAB icon
174
Wabtec
WAB
$49.3B
$599K 0.13%
2,860
-1,644
-37% -$316K
AGX icon
175
Argan
AGX
$8.37B
$595K 0.13%
2,697
-5,932
-69% -$1.07M
5 6
7
8 9

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WCP
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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.