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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
HD icon
201
Home Depot
HD
$350B
$491K 0.09%
1,426
-287
-17% -$105K
ESUM
202
Eventide US Market ETF
ESUM
$190M
$490K 0.09%
+18,197
New +$494K
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$481K 0.09%
1,736
+208
+14% +$57.6K
STRL icon
204
Sterling Infrastructure
STRL
$16.2B
$480K 0.09%
+1,566
New +$540K
BUFB icon
205
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$472K 0.09%
12,882
– –
NDAQ icon
206
Nasdaq
NDAQ
$53.4B
$469K 0.09%
4,830
+45
+0.9% +$4.05K
FSCO
207
FS Credit Opportunities Corp
FSCO
$1.01B
$469K 0.09%
74,395
-13,309
-15% -$85.2K
KRG icon
208
Kite Realty
KRG
$5.29B
$459K 0.09%
19,168
-3,140
-14% -$71.3K
QJUN icon
209
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$459K 0.09%
14,402
-1,041
-7% -$32.7K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$457K 0.09%
5,726
+46
+0.8% +$3.67K
XOM icon
211
ExxonMobil
XOM
$662B
$450K 0.08%
3,737
+1,445
+63% +$168K
WMB icon
212
Williams Companies
WMB
$87.9B
$449K 0.08%
7,476
-93
-1% -$5.62K
HRTG icon
213
Heritage Insurance Holdings
HRTG
$990M
$422K 0.08%
+14,413
New +$390K
ORCL icon
214
Oracle
ORCL
$435B
$417K 0.08%
2,142
+560
+35% +$133K
CEG icon
215
Constellation Energy
CEG
$95.8B
$417K 0.08%
1,181
+27
+2% +$9.81K
FRI icon
216
First Trust S&P REIT Index Fund
FRI
$201M
$417K 0.08%
15,253
+587
+4% +$16.3K
GLRY icon
217
Inspire Growth ETF
GLRY
$168M
$401K 0.08%
11,197
-49
-0.4% -$1.79K
GBTC icon
218
Grayscale Bitcoin Trust
GBTC
$9.61B
$400K 0.08%
5,845
-723
-11% -$56.7K
INBX icon
219
Inhibrx
INBX
$1.37B
$399K 0.08%
+5,049
New +$344K
FTGS icon
220
First Trust Growth Strength ETF
FTGS
$1.36B
$397K 0.07%
+11,232
New +$399K
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$7.99B
$395K 0.07%
4,268
+752
+21% +$69.5K
FRHC icon
222
Freedom Holding
FRHC
$9.55B
$394K 0.07%
3,240
-230
-7% -$33.4K
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$394K 0.07%
1,252
-186
-13% -$58.1K
FXR icon
224
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$394K 0.07%
4,932
-174
-3% -$13.6K
UWM icon
225
ProShares Ultra Russell2000
UWM
$243M
$392K 0.07%
8,341
-690
-8% -$32.7K
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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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.