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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
DDM icon
176
ProShares Ultra Dow30
DDM
$547M
$410K 0.11%
8,958
-3,196
-26% -$156K
SPMO icon
177
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$409K 0.11%
4,420
-189
-4% -$18.5K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$407K 0.11%
4,040
+1,475
+58% +$148K
WWJD icon
179
Inspire International ETF
WWJD
$572M
$405K 0.11%
13,183
+2,709
+26% +$82.2K
BUFB icon
180
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$405K 0.11%
12,882
-32
-0.2% -$1.04K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$50B
$399K 0.11%
2,091
-9,056
-81% -$1.75M
VV icon
182
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$398K 0.11%
+1,549
New +$420K
GLRY icon
183
Inspire Growth ETF
GLRY
$168M
$397K 0.11%
13,752
+3,249
+31% +$100K
STEP icon
184
StepStone Group
STEP
$3.8B
$393K 0.11%
7,528
-8,081
-52% -$475K
FRI icon
185
First Trust S&P REIT Index Fund
FRI
$201M
$392K 0.11%
14,244
-56
-0.4% -$1.55K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$236B
$387K 0.11%
+7,605
New +$385K
SPNT icon
187
SiriusPoint
SPNT
$2.63B
$384K 0.11%
+22,221
New +$331K
VSEC icon
188
VSE Corp
VSEC
$6.21B
$383K 0.11%
+3,196
New +$343K
PEP icon
189
PepsiCo
PEP
$188B
$380K 0.11%
2,535
-199
-7% -$29.6K
JNJ icon
190
Johnson & Johnson
JNJ
$631B
$378K 0.11%
2,282
+515
+29% +$80.6K
GILD icon
191
Gilead Sciences
GILD
$165B
$375K 0.1%
3,350
+61
+2% +$6.29K
EOSE icon
192
Eos Energy Enterprises
EOSE
$1.47B
$374K 0.1%
+99,026
New +$483K
XMLV icon
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$372K 0.1%
6,027
-1,016
-14% -$62.4K
CRVL icon
194
CorVel
CRVL
$3.12B
$372K 0.1%
+3,321
New +$371K
TVTX icon
195
Travere Therapeutics
TVTX
$5.74B
$359K 0.1%
+20,026
New +$406K
PTCT icon
196
PTC Therapeutics
PTCT
$6.23B
$359K 0.1%
+7,037
New +$351K
WFC icon
197
Wells Fargo
WFC
$265B
$338K 0.09%
4,712
-40
-0.8% -$3K
IYW icon
198
iShares US Technology ETF
IYW
$25.3B
$335K 0.09%
2,385
+663
+39% +$103K
FJUN icon
199
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$325K 0.09%
6,514
-1,599
-20% -$82.5K
CVX icon
200
Chevron
CVX
$382B
$325K 0.09%
1,942
-173
-8% -$27.1K
6 7
8
9 10

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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.