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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
XPND icon
151
First Trust Expanded Technology ETF
XPND
$40M
$731K 0.14%
20,234
-155
-0.8% -$5.67K
REGL icon
152
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$723K 0.14%
8,582
-1,434
-14% -$120K
BUFD icon
153
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$721K 0.14%
25,529
+4,124
+19% +$115K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84.2B
$701K 0.13%
3,335
– –
GJUN icon
155
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$698K 0.13%
17,626
-4,555
-21% -$178K
LITE icon
156
Lumentum
LITE
$63.3B
$696K 0.13%
+1,888
New +$485K
GPIQ icon
157
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$687K 0.13%
+13,000
New +$686K
ABT icon
158
Abbott
ABT
$188B
$683K 0.13%
5,455
-1,776
-25% -$226K
FSEP icon
159
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$681K 0.13%
13,213
+4,892
+59% +$249K
GCOW icon
160
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$678K 0.13%
16,443
+945
+6% +$38.5K
LLYVK icon
161
Liberty Live Group Series C
LLYVK
$9.61B
$674K 0.13%
8,107
-179
-2% -$15.4K
UFO icon
162
Procure Space ETF
UFO
$626M
$670K 0.13%
+17,340
New +$635K
XHLF icon
163
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$670K 0.13%
13,330
+645
+5% +$32.5K
TQQQ icon
164
ProShares UltraPro QQQ
TQQQ
$37B
$665K 0.13%
12,611
-161
-1% -$8.66K
PSQH icon
165
PSQ Holdings
PSQH
$14M
$661K 0.12%
42,756
-730
-2% -$18.1K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$654K 0.12%
2,429
+87
+4% +$23.8K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50B
$649K 0.12%
3,062
+971
+46% +$203K
KNG icon
168
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$649K 0.12%
13,207
-3,969
-23% -$195K
IYW icon
169
iShares US Technology ETF
IYW
$25.3B
$644K 0.12%
3,223
+428
+15% +$85.6K
WCMI
170
First Trust WCM International Equity ETF
WCMI
$1.8B
$642K 0.12%
37,740
– –
SMH icon
171
VanEck Semiconductor ETF
SMH
$70.1B
$637K 0.12%
1,769
+123
+7% +$43.2K
QMAR icon
172
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$635K 0.12%
19,255
-2,306
-11% -$75K
LGLV icon
173
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$629K 0.12%
3,583
+518
+17% +$90.9K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$46B
$629K 0.12%
10,986
+1,346
+14% +$76.9K
RDVT icon
175
Red Violet
RDVT
$926M
$625K 0.12%
+10,971
New +$595K
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 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.