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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
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$37M 6.98%
740,376
+319,467
+76% +$16M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$19.9M 3.76%
50,307
+7,659
+18% +$2.92M
PLTR icon
3
Palantir
PLTR
$295B
$12.1M 2.28%
67,953
-1,594
-2% -$289K
SLV icon
4
iShares Silver Trust
SLV
$27.7B
$11.9M 2.24%
184,425
+94,472
+105% +$4.73M
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$8.23B
$10.9M 2.06%
143,591
+8,962
+7% +$734K
AER icon
6
AerCap
AER
$23.4B
$10.8M 2.03%
+74,882
New +$9.92M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.25M 1.75%
154,325
-26,457
-15% -$1.59M
APP icon
8
Applovin
APP
$134B
$9.22M 1.74%
13,687
-71
-0.5% -$44.7K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$7.55M 1.43%
108,716
+41,432
+62% +$2.82M
HWM icon
10
Howmet Aerospace
HWM
$109B
$7.2M 1.36%
35,130
-1,677
-5% -$334K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$6.87M 1.3%
11,176
-316
-3% -$194K
SSRM icon
12
SSR Mining
SSRM
$5.19B
$6.26M 1.18%
285,316
+50,776
+22% +$1.13M
IDCC icon
13
InterDigital
IDCC
$6.75B
$6.08M 1.15%
19,086
+824
+5% +$291K
APH icon
14
Amphenol
APH
$185B
$5.87M 1.11%
43,459
+8,378
+24% +$1.12M
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$5.79M 1.09%
130,666
-1,069
-0.8% -$46.6K
ADPT icon
16
Adaptive Biotechnologies
ADPT
$3.61B
$5.78M 1.09%
356,114
+11,602
+3% +$189K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$5.73M 1.08%
30,698
+3,322
+12% +$618K
LAUR icon
18
Laureate Education
LAUR
$5.38B
$5.66M 1.07%
168,025
+110,675
+193% +$3.42M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.62M 1.06%
8,236
-1,180
-13% -$798K
REVG
20
DELISTED
REV Group
REVG
$5.27M 0.99%
86,613
+18,451
+27% +$1.04M
COKE icon
21
Coca-Cola Consolidated
COKE
$12.8B
$5.25M 0.99%
34,254
-948
-3% -$139K
AAPL icon
22
Apple
AAPL
$4.97T
$5.06M 0.96%
18,625
+2,349
+14% +$631K
AVGO icon
23
Broadcom
AVGO
$1.76T
$4.89M 0.92%
14,124
+432
+3% +$154K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.44B
$4.71M 0.89%
102,231
-58,208
-36% -$2.67M
RYTM icon
25
Rhythm Pharmaceuticals
RYTM
$7.31B
$4.7M 0.89%
43,953
-4,187
-9% -$444K
1
2 3 4 5

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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.