We are live on ! Find out more
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
HD icon
176
Home Depot
HD
$355B
$592K 0.13%
1,615
+98
+6% +$35.5K
ALSN icon
177
Allison Transmission
ALSN
$9.82B
$591K 0.13%
6,219
-21
-0.3% -$2.03K
FSEP icon
178
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$590K 0.13%
12,298
+5,843
+91% +$265K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$579K 0.13%
5,326
+192
+4% +$19.6K
GCOW icon
180
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$576K 0.13%
15,180
+193
+1% +$7.11K
LGLV icon
181
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$571K 0.13%
3,272
+20
+0.6% +$3.42K
BUFD icon
182
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$570K 0.13%
21,454
-1,203
-5% -$30.4K
DDM icon
183
ProShares Ultra Dow30
DDM
$548M
$569K 0.13%
11,614
+2,656
+30% +$116K
BLES icon
184
Inspire Global Hope ETF
BLES
$164M
$565K 0.13%
13,896
-1
-0% -$39
FJUN icon
185
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$562K 0.13%
10,469
+3,955
+61% +$201K
GBTC icon
186
Grayscale Bitcoin Trust
GBTC
$9.76B
$550K 0.12%
6,481
-980
-13% -$76.2K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$547K 0.12%
5,510
-18
-0.3% -$1.76K
HGER icon
188
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$524K 0.12%
21,584
+3,425
+19% +$82K
XERS icon
189
Xeris Biopharma Holdings
XERS
$1.45B
$523K 0.12%
111,970
+65,513
+141% +$300K
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$515K 0.12%
9,060
+5,141
+131% +$285K
EXEL icon
191
Exelixis
EXEL
$13.4B
$514K 0.12%
+11,673
New +$467K
ORI icon
192
Old Republic International
ORI
$10.4B
$511K 0.11%
+13,288
New +$500K
SPMO icon
193
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$505K 0.11%
4,493
+73
+2% +$7.29K
STLD icon
194
Steel Dynamics
STLD
$37.6B
$496K 0.11%
+3,875
New +$495K
V icon
195
Visa
V
$677B
$483K 0.11%
1,361
+94
+7% +$32.8K
KRG icon
196
Kite Realty
KRG
$5.36B
$475K 0.11%
20,953
-1,516
-7% -$33.4K
IVT icon
197
InvenTrust Properties
IVT
$2.59B
$466K 0.1%
17,010
-113
-0.7% -$3.14K
NFG icon
198
National Fuel Gas
NFG
$7.65B
$465K 0.1%
+5,493
New +$443K
KVUE icon
199
Kenvue
KVUE
$36.9B
$458K 0.1%
+21,905
New +$498K
SEIC icon
200
SEI Investments
SEIC
$12.6B
$451K 0.1%
+5,021
New +$405K
6 7
8
9 10

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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.