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
+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
FRHC icon
176
Freedom Holding
FRHC
$9.55B
$597K 0.12%
+3,470
New +$585K
BUFD icon
177
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$592K 0.12%
21,405
-49
-0.2% -$1.33K
GBTC icon
178
Grayscale Bitcoin Trust
GBTC
$9.61B
$590K 0.12%
6,568
+87
+1% +$7.83K
FTGC icon
179
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$576K 0.12%
+22,225
New +$563K
FJUL icon
180
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$563K 0.11%
10,282
-1,473
-13% -$78.6K
DDM icon
181
ProShares Ultra Dow30
DDM
$547M
$557K 0.11%
10,378
-1,236
-11% -$62.9K
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$46B
$550K 0.11%
9,640
+580
+6% +$32.9K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
$548K 0.11%
5,465
-45
-0.8% -$4.46K
IYW icon
184
iShares US Technology ETF
IYW
$25.3B
$547K 0.11%
2,795
+392
+16% +$71.7K
LGLV icon
185
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$546K 0.11%
3,065
-207
-6% -$36.4K
SMH icon
186
VanEck Semiconductor ETF
SMH
$70.1B
$537K 0.11%
1,646
+499
+44% +$148K
TOL icon
187
Toll Brothers
TOL
$14B
$535K 0.11%
+3,874
New +$506K
TT icon
188
Trane Technologies
TT
$105B
$531K 0.11%
1,258
-113
-8% -$48.3K
SPMO icon
189
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$530K 0.11%
4,380
-113
-3% -$13.2K
JNJ icon
190
Johnson & Johnson
JNJ
$631B
$524K 0.11%
2,826
+499
+21% +$85.5K
FAUG icon
191
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$517K 0.1%
9,950
+1,323
+15% +$66.8K
FAPR icon
192
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$507K 0.1%
11,659
-6,526
-36% -$280K
ALAB icon
193
Astera Labs
ALAB
$55B
$502K 0.1%
+2,564
New +$422K
KRG icon
194
Kite Realty
KRG
$5.29B
$497K 0.1%
22,308
+1,355
+6% +$30.2K
AAUC
195
Allied Gold Corp
AAUC
$2.81B
$497K 0.1%
+28,363
New +$399K
FFIV icon
196
F5
FFIV
$23.2B
$488K 0.1%
+1,511
New +$473K
HCI icon
197
HCI Group
HCI
$2.36B
$481K 0.1%
2,505
-13,302
-84% -$2.11M
QJUN icon
198
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$480K 0.1%
15,443
+5,505
+55% +$167K
WMB icon
199
Williams Companies
WMB
$87.9B
$479K 0.1%
7,569
-2,907
-28% -$171K
ECL icon
200
Ecolab
ECL
$79.7B
$475K 0.1%
1,734
+84
+5% +$22.8K
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
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

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.