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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
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$22.7M 6.33%
462,623
+7,413
+2% +$362K
FOCT icon
2
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$11.9M 3.31%
286,031
+259,374
+973% +$11.1M
QSPT icon
3
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$621M
$11.4M 3.19%
431,925
+414,460
+2,373% +$11.5M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$11.2M 3.11%
186,429
-38,175
-17% -$2.29M
SAUG icon
5
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$11.1M 3.08%
+490,838
New +$11.5M
GOCT icon
6
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$11.1M 3.08%
+321,923
New +$11.3M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$10.3M 2.87%
35,816
+5,390
+18% +$1.43M
CLOI icon
8
VanEck CLO ETF
CLOI
$1.49B
$9.9M 2.76%
187,434
+112,775
+151% +$5.97M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$7.1M 1.98%
65,486
-3,082
-4% -$391K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.3B
$7M 1.95%
157,031
+4,254
+3% +$189K
PLTR icon
11
Palantir
PLTR
$288B
$5.79M 1.61%
68,563
-58,585
-46% -$5.14M
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5.57M 1.55%
128,113
-21,805
-15% -$921K
COST icon
13
Costco
COST
$421B
$5.08M 1.41%
5,372
-1,140
-18% -$1.11M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.03M 1.4%
98,440
+1,362
+1% +$69.2K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$4.9M 1.36%
10,442
+2,177
+26% +$1.11M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.89M 1.36%
8,740
-2,014
-19% -$1.18M
APP icon
17
Applovin
APP
$130B
$4.35M 1.21%
16,415
-6,983
-30% -$2.41M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.89M 1.08%
66,408
-2,412
-4% -$147K
COKE icon
19
Coca-Cola Consolidated
COKE
$12.5B
$3.77M 1.05%
27,890
+1,590
+6% +$214K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.63M 1.01%
79,434
-18,751
-19% -$865K
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$3.47M 0.97%
47,104
-2,181
-4% -$173K
FSK icon
22
FS KKR Capital
FSK
$2.95B
$3.43M 0.95%
163,671
-15,663
-9% -$350K
AAPL icon
23
Apple
AAPL
$4.45T
$3.01M 0.84%
13,533
+715
+6% +$166K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.91M 0.81%
36,417
-173
-0.5% -$14.2K
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.8M 0.78%
94,266
-76,501
-45% -$2.34M
1
2 3 4 5

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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.