We are live on ! Find out more
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
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$22.1M 4.94%
448,261
-14,362
-3% -$703K
FOCT icon
2
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$12.5M 2.8%
280,052
-5,979
-2% -$252K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$12.4M 2.77%
40,568
+4,752
+13% +$1.44M
GOCT icon
4
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$11.1M 2.49%
304,630
-17,293
-5% -$602K
SAUG icon
5
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$11.1M 2.48%
473,447
-17,391
-4% -$392K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11M 2.45%
182,953
-3,476
-2% -$208K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$10.3M 2.3%
65,002
-484
-0.7% -$60.9K
CLOI icon
8
VanEck CLO ETF
CLOI
$1.49B
$9.44M 2.11%
178,345
-9,089
-5% -$479K
PLTR icon
9
Palantir
PLTR
$296B
$9.04M 2.02%
66,322
-2,241
-3% -$263K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.46B
$7.12M 1.59%
159,248
+2,217
+1% +$97.5K
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$6.21M 1.39%
11,259
+817
+8% +$406K
COST icon
12
Costco
COST
$429B
$6.2M 1.39%
6,261
+889
+17% +$884K
HWM icon
13
Howmet Aerospace
HWM
$114B
$6.15M 1.38%
33,043
+11,649
+54% +$1.79M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.14M 1.37%
9,942
+1,202
+14% +$687K
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$9.12B
$5.65M 1.26%
121,605
+64,604
+113% +$2.34M
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$5.51M 1.23%
131,528
+3,415
+3% +$141K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.03M 1.12%
99,856
+1,416
+1% +$70K
UTI icon
18
Universal Technical Institute
UTI
$2.15B
$4.75M 1.06%
140,193
+40,109
+40% +$1.26M
APP icon
19
Applovin
APP
$140B
$4.7M 1.05%
13,418
-2,997
-18% -$972K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.26M 0.95%
67,907
+1,499
+2% +$88.2K
SFM icon
21
Sprouts Farmers Market
SFM
$7.31B
$4.26M 0.95%
25,863
+11,190
+76% +$1.83M
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$4.21M 0.94%
46,735
-369
-0.8% -$28.9K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.87M 0.86%
84,229
+4,795
+6% +$219K
COKE icon
24
Coca-Cola Consolidated
COKE
$13B
$3.6M 0.8%
32,231
+4,341
+16% +$524K
COOP
25
DELISTED
Mr. Cooper
COOP
$3.5M 0.78%
23,462
+21,662
+1,203% +$2.78M
1
2 3 4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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.