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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
+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
NUGT icon
201
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$470K 0.09%
3,043
-89
-3% -$8.82K
JEPQ icon
202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$465K 0.09%
8,080
+23
+0.3% +$1.28K
BUFB icon
203
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$460K 0.09%
12,882
+8
+0.1% +$278
ROAD icon
204
Construction Partners
ROAD
$6.68B
$457K 0.09%
3,597
+65
+2% +$7.42K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$454K 0.09%
5,680
+2,863
+102% +$228K
VIRT icon
206
Virtu Financial
VIRT
$4.92B
$452K 0.09%
12,735
-8,452
-40% -$347K
ORCL icon
207
Oracle
ORCL
$435B
$445K 0.09%
1,582
-175
-10% -$44.6K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$443K 0.09%
1,438
-114
-7% -$33.8K
WWW icon
209
Wolverine World Wide
WWW
$1.55B
$442K 0.09%
+16,114
New +$424K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$50B
$432K 0.09%
2,091
-20
-0.9% -$4.02K
CATY icon
211
Cathay General Bancorp
CATY
$4.23B
$427K 0.09%
+8,896
New +$427K
NDAQ icon
212
Nasdaq
NDAQ
$53.4B
$423K 0.09%
+4,785
New +$443K
RGLD icon
213
Royal Gold
RGLD
$19.8B
$421K 0.08%
2,098
+128
+6% +$22.1K
FSEP icon
214
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$421K 0.08%
8,321
-3,977
-32% -$196K
META icon
215
Meta Platforms (Facebook)
META
$1.52T
$419K 0.08%
571
-33
-5% -$24.6K
UWM icon
216
ProShares Ultra Russell2000
UWM
$243M
$419K 0.08%
9,031
-1,088
-11% -$45.9K
GLRY icon
217
Inspire Growth ETF
GLRY
$168M
$418K 0.08%
11,246
-7,038
-38% -$243K
IWY icon
218
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$418K 0.08%
1,528
-1
-0.1% -$259
FRI icon
219
First Trust S&P REIT Index Fund
FRI
$201M
$412K 0.08%
14,666
+429
+3% +$11.8K
V icon
220
Visa
V
$675B
$411K 0.08%
1,205
-156
-11% -$54K
WFC icon
221
Wells Fargo
WFC
$265B
$409K 0.08%
4,880
+4
+0.1% +$324
FXR icon
222
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$399K 0.08%
5,106
-258
-5% -$20.1K
IBD icon
223
Inspire Corporate Bond ETF
IBD
$489M
$389K 0.08%
16,110
+4,838
+43% +$116K
CEG icon
224
Constellation Energy
CEG
$95.8B
$380K 0.08%
1,154
-7,407
-87% -$2.39M
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$236B
$380K 0.08%
6,337
-560
-8% -$32.6K
7 8
9
10 11

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WCP
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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.