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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
CDTX
151
DELISTED
Cidara Therapeutics
CDTX
$754K 0.15%
+7,872
New +$502K
UCON icon
152
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$745K 0.15%
29,588
+1,275
+5% +$31.9K
XPND icon
153
First Trust Expanded Technology ETF
XPND
$40M
$740K 0.15%
20,389
-2,401
-11% -$82.7K
FTLS icon
154
First Trust Long/Short Equity ETF
FTLS
$2.49B
$726K 0.15%
10,385
-100
-1% -$6.74K
FLTR icon
155
VanEck IG Floating Rate ETF
FLTR
$3.04B
$724K 0.15%
28,324
-7,956
-22% -$203K
PG icon
156
Procter & Gamble
PG
$340B
$717K 0.14%
4,669
-204
-4% -$31.9K
FVC icon
157
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$712K 0.14%
19,734
-33
-0.2% -$1.19K
MKL icon
158
Markel Group
MKL
$22.8B
$705K 0.14%
369
-2
-0.5% -$3.92K
HD icon
159
Home Depot
HD
$350B
$694K 0.14%
1,713
+98
+6% +$38.5K
QMAR icon
160
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$694K 0.14%
21,561
+448
+2% +$14.1K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$690K 0.14%
9,386
-1,201
-11% -$87.8K
EQH icon
162
Equitable Holdings
EQH
$14.4B
$689K 0.14%
13,577
+1,373
+11% +$72.7K
BUFQ icon
163
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$684K 0.14%
19,631
-6,575
-25% -$224K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.2B
$679K 0.14%
3,335
+85
+3% +$16.9K
CAIE
165
Calamos Autocallable Income ETF
CAIE
$1.21B
$675K 0.14%
+24,560
New +$652K
TQQQ icon
166
ProShares UltraPro QQQ
TQQQ
$37B
$660K 0.13%
+12,772
New +$583K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$655K 0.13%
2,342
+7
+0.3% +$1.92K
VCTR icon
168
Victory Capital Holdings
VCTR
$6.85B
$641K 0.13%
+9,903
New +$680K
XHLF icon
169
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$640K 0.13%
+12,685
New +$638K
TSLA icon
170
Tesla
TSLA
$1.31T
$640K 0.13%
1,438
+379
+36% +$131K
WCMI
171
First Trust WCM International Equity ETF
WCMI
$1.8B
$637K 0.13%
37,740
+71
+0.2% +$1.13K
QSPT icon
172
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$618K 0.12%
19,902
-1,105
-5% -$33.5K
GCOW icon
173
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$614K 0.12%
15,498
+318
+2% +$12.5K
FSCO
174
FS Credit Opportunities Corp
FSCO
$1.01B
$606K 0.12%
87,704
-818
-0.9% -$5.99K
BLES icon
175
Inspire Global Hope ETF
BLES
$164M
$603K 0.12%
14,197
+301
+2% +$12.5K
5 6
7
8 9

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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.