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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
GJAN icon
201
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$325K 0.09%
+8,616
New +$333K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.99B
$317K 0.09%
3,539
-1,594
-31% -$142K
EQH icon
203
Equitable Holdings
EQH
$14.4B
$314K 0.09%
+6,022
New +$315K
AOA icon
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$312K 0.09%
4,078
-9
-0.2% -$701
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$63B
$308K 0.09%
12,287
-942
-7% -$25.8K
BUFF icon
206
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$304K 0.08%
6,900
-100
-1% -$4.51K
PRAY icon
207
FIS Christian Stock Fund
PRAY
$81.7M
$300K 0.08%
10,558
+2,401
+29% +$70.1K
SLM icon
208
SLM Corp
SLM
$5.14B
$299K 0.08%
+10,189
New +$298K
TPLC icon
209
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$299K 0.08%
7,047
-136
-2% -$5.93K
WMB icon
210
Williams Companies
WMB
$87.9B
$298K 0.08%
+4,981
New +$285K
META icon
211
Meta Platforms (Facebook)
META
$1.52T
$297K 0.08%
516
+2
+0.4% +$1.29K
AIT icon
212
Applied Industrial Technologies
AIT
$13.2B
$290K 0.08%
+1,289
New +$318K
ACIW icon
213
ACI Worldwide
ACIW
$5.34B
$289K 0.08%
+5,276
New +$280K
FSEP icon
214
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$288K 0.08%
6,455
+1,414
+28% +$64.9K
CMCSA icon
215
Comcast
CMCSA
$89.4B
$282K 0.08%
7,635
+177
+2% +$6.39K
XOM icon
216
ExxonMobil
XOM
$657B
$277K 0.08%
2,333
+203
+10% +$22.4K
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$276K 0.08%
3,096
+158
+5% +$15.6K
R icon
218
Ryder
R
$9.98B
$267K 0.07%
+1,854
New +$289K
ROAD icon
219
Construction Partners
ROAD
$6.71B
$265K 0.07%
+3,692
New +$291K
LINC icon
220
Lincoln Educational Services
LINC
$976M
$264K 0.07%
+16,654
New +$271K
PATK icon
221
Patrick Industries
PATK
$2.75B
$262K 0.07%
+3,095
New +$278K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$258K 0.07%
+3,266
New +$259K
XERS icon
223
Xeris Biopharma Holdings
XERS
$1.46B
$255K 0.07%
+46,457
New +$188K
ETR icon
224
Entergy
ETR
$49.3B
$250K 0.07%
+2,929
New +$241K
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$250K 0.07%
909
+11
+1% +$3.2K
7 8
9
10 11

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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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BCB
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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.