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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
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$21M 4.22%
420,909
-27,352
-6% -$1.35M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$15.2M 3.05%
42,648
+2,080
+5% +$663K
PLTR icon
3
Palantir
PLTR
$293B
$12.7M 2.55%
69,547
+3,225
+5% +$523K
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$8.66B
$12.3M 2.47%
134,629
+13,024
+11% +$834K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10.8M 2.18%
180,782
-2,171
-1% -$130K
APP icon
6
Applovin
APP
$136B
$9.89M 1.99%
13,758
+340
+3% +$157K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.42M 1.49%
160,439
+1,191
+0.7% +$54.5K
RKT icon
8
Rocket Companies
RKT
$37.5B
$7.35M 1.48%
+379,038
New +$6.61M
HWM icon
9
Howmet Aerospace
HWM
$111B
$7.22M 1.45%
36,807
+3,764
+11% +$686K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$6.9M 1.39%
11,492
+233
+2% +$133K
IDCC icon
11
InterDigital
IDCC
$7.84B
$6.3M 1.27%
18,262
+3,881
+27% +$1.05M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.27M 1.26%
9,416
-526
-5% -$337K
AXON
13
Axon Enterprise
AXON
$42.3B
$6.07M 1.22%
8,452
+5,280
+166% +$4.01M
SSRM icon
14
SSR Mining
SSRM
$5.54B
$5.73M 1.15%
234,540
+40,403
+21% +$684K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5.72M 1.15%
131,735
+207
+0.2% +$8.97K
ADPT icon
16
Adaptive Biotechnologies
ADPT
$3.87B
$5.15M 1.04%
344,512
+176,235
+105% +$2.15M
NVDA icon
17
NVIDIA
NVDA
$4.72T
$5.11M 1.03%
27,376
-37,626
-58% -$6.56M
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.04M 1.01%
97,808
-2,048
-2% -$106K
PRCH icon
19
Porch Group
PRCH
$1.57B
$4.93M 0.99%
293,530
+238,066
+429% +$3.65M
COST icon
20
Costco
COST
$423B
$4.87M 0.98%
5,259
-1,002
-16% -$960K
RYTM icon
21
Rhythm Pharmaceuticals
RYTM
$7.25B
$4.86M 0.98%
48,140
+32,674
+211% +$3.03M
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$4.53M 0.91%
45,969
-766
-2% -$71.5K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.53M 0.91%
67,284
-623
-0.9% -$40.4K
AVGO icon
24
Broadcom
AVGO
$1.85T
$4.52M 0.91%
13,692
+4,983
+57% +$1.53M
APH icon
25
Amphenol
APH
$197B
$4.34M 0.87%
35,081
+19,775
+129% +$2.17M
1
2 3 4 5

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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.