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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
BUFQ icon
176
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$623K 0.12%
17,382
-2,249
-11% -$79.4K
V icon
177
Visa
V
$675B
$614K 0.12%
1,750
+545
+45% +$186K
XONE icon
178
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$613K 0.12%
12,372
+6,615
+115% +$328K
INDV icon
179
Indivior Pharmaceuticals
INDV
$4.54B
$609K 0.11%
+16,977
New +$518K
BLES icon
180
Inspire Global Hope ETF
BLES
$164M
$598K 0.11%
13,839
-358
-3% -$15.3K
ARQT icon
181
Arcutis Biotherapeutics
ARQT
$3.26B
$595K 0.11%
+20,499
New +$525K
DDM icon
182
ProShares Ultra Dow30
DDM
$547M
$593K 0.11%
10,423
+45
+0.4% +$2.49K
GLOO
183
Gloo Holdings Inc
GLOO
$305M
$585K 0.11%
+102,803
New +$757K
AAUC
184
Allied Gold Corp
AAUC
$2.81B
$584K 0.11%
25,527
-2,836
-10% -$54.6K
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$582K 0.11%
10,007
+1,927
+24% +$112K
FAUG icon
186
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$577K 0.11%
10,896
+946
+10% +$49.5K
WLDN icon
187
Willdan Group
WLDN
$1.24B
$569K 0.11%
5,487
-4,877
-47% -$480K
NUGT icon
188
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$555K 0.1%
3,021
-22
-0.7% -$3.51K
JNJ icon
189
Johnson & Johnson
JNJ
$631B
$554K 0.1%
2,675
-151
-5% -$29.9K
FTGC icon
190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$547K 0.1%
23,565
+1,340
+6% +$34.8K
SPMO icon
191
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$544K 0.1%
4,556
+176
+4% +$21.1K
SH icon
192
ProShares Short S&P500
SH
$843M
$531K 0.1%
+14,725
New +$539K
W icon
193
Wayfair
W
$14.1B
$521K 0.1%
+5,190
New +$499K
INSM icon
194
Insmed
INSM
$29.4B
$520K 0.1%
+2,990
New +$546K
FAPR icon
195
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$516K 0.1%
11,619
-40
-0.3% -$1.75K
RGLD icon
196
Royal Gold
RGLD
$19.8B
$508K 0.1%
2,286
+188
+9% +$37.3K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$236B
$506K 0.1%
8,102
+1,765
+28% +$108K
AEHR icon
198
Aehr Test Systems
AEHR
$3.46B
$503K 0.09%
24,909
-2,164
-8% -$52.3K
PG icon
199
Procter & Gamble
PG
$340B
$501K 0.09%
3,498
-1,171
-25% -$173K
FJUL icon
200
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$496K 0.09%
8,875
-1,407
-14% -$77.6K
6 7
8
9 10

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BCM
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WCP
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AI
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LWP
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FSA
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BCM
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BCB
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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.