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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
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$446K 0.1%
4,439
+399
+10% +$40K
META icon
202
Meta Platforms (Facebook)
META
$1.51T
$446K 0.1%
604
+88
+17% +$54.4K
ECL icon
203
Ecolab
ECL
$79.9B
$445K 0.1%
1,650
-45
-3% -$11.4K
SKWD icon
204
Skyward Specialty Insurance
SKWD
$2.58B
$443K 0.1%
+7,669
New +$442K
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$443K 0.1%
1,552
+3
+0.2% +$790
JEPQ icon
206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$438K 0.1%
+8,057
New +$415K
BUFB icon
207
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$436K 0.1%
12,874
-8
-0.1% -$255
FAUG icon
208
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$423K 0.09%
+8,627
New +$399K
FTXN icon
209
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$423K 0.09%
15,531
+160
+1% +$4.28K
ISMD icon
210
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$419K 0.09%
11,783
-883
-7% -$29.7K
PRAY icon
211
FIS Christian Stock Fund
PRAY
$81.7M
$418K 0.09%
13,658
+3,100
+29% +$89.4K
IYW icon
212
iShares US Technology ETF
IYW
$25.5B
$416K 0.09%
2,403
+18
+0.8% +$2.73K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.8B
$413K 0.09%
2,111
+20
+1% +$3.73K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$398K 0.09%
4,937
+1,671
+51% +$132K
FXR icon
215
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$398K 0.09%
5,364
-887
-14% -$61.9K
MGOV icon
216
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$397K 0.09%
19,721
-3,445
-15% -$68.9K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$237B
$393K 0.09%
6,897
-708
-9% -$37.9K
CVSA
218
Covista Inc
CVSA
$4.8B
$392K 0.09%
+3,082
New +$364K
WFC icon
219
Wells Fargo
WFC
$264B
$391K 0.09%
4,876
+164
+3% +$11.8K
FRI icon
220
First Trust S&P REIT Index Fund
FRI
$204M
$385K 0.09%
14,237
-7
-0% -$188
ORCL icon
221
Oracle
ORCL
$423B
$384K 0.09%
1,757
+93
+6% +$15K
GILD icon
222
Gilead Sciences
GILD
$165B
$384K 0.09%
3,464
+114
+3% +$12.1K
MVV icon
223
ProShares Ultra MidCap400
MVV
$163M
$382K 0.09%
6,001
+2,320
+63% +$134K
UWM icon
224
ProShares Ultra Russell2000
UWM
$245M
$381K 0.09%
+10,119
New +$335K
GEO icon
225
The GEO Group
GEO
$4.04B
$378K 0.08%
+15,783
New +$431K
7 8
9
10 11

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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.