Latest Harvest Investment Services, LLC Stock Portfolio

Harvest Investment Services, LLC Performance:

2025 Q3: 7.93%YTD: 9.87%2024: 18.13%

Performance for 2025 Q3 is 7.93%, and YTD is 9.87%, and 2024 is 18.13%.

About Harvest Investment Services, LLC and 13F Hedge Fund Stock Holdings

Harvest Investment Services, LLC is a hedge fund based in OAKBROOK TERRACE, IL. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.3 Millions. In it's latest 13F Holdings report, Harvest Investment Services, LLC reported an equity portfolio of $497 Millions as of 30 Sep, 2025.

The top stock holdings of Harvest Investment Services, LLC are FCVT, GLD, PLTR. The fund has invested 4.2% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 3% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), UNIVERSAL TECHNICAL INST INC (UTI) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), CONSTELLATION ENERGY CORP (CEG) and HCI GROUP INC (HCI). Harvest Investment Services, LLC opened new stock positions in ROCKET COS INC (RKT), PAGAYA TECHNOLOGIES LTD (PGY) and OPTIMIZERX CORP (OPRX). The fund showed a lot of confidence in some stocks as they added substantially to LEONARDO DRS INC (DRS), PORCH GROUP INC (PRCH) and AZZ INC (AZZ).

Harvest Investment Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Harvest Investment Services, LLC made a return of 7.93% in the last quarter. In trailing 12 months, it's portfolio return was 13.94%.

New Buys

Ticker	$ Bought
rocket cos inc	7,345,760
pagaya technologies ltd	4,282,490
optimizerx corp	3,440,660
osi systems inc	3,062,160
stonex group inc	2,979,060
centrus energy corp	2,904,120
mp materials corp	2,810,500
woodward inc	2,340,350

New stocks bought by Harvest Investment Services, LLC

Additions

Ticker	% Inc.
leonardo drs inc	1,026
porch group inc	429
azz inc	279
d-wave quantum inc	248
us foods hldg corp	241
rhythm pharmaceuticals inc	211
xeris biopharma holdings inc	190
caseys gen stores inc	190

Additions to existing portfolio by Harvest Investment Services, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-89.75
constellation energy corp	-86.52
first tr exchng traded fd vi	-85.77
hci group inc	-84.15
vyne therapeutics inc	-78.45
vanguard index fds	-69.84
adtalem global ed inc	-57.98
nvidia corporation	-57.88

Harvest Investment Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-11,136,400
universal technical inst inc	-4,751,140
super group sghc limited	-1,526,860
alignment healthcare inc	-1,770,310
tg therapeutics inc	-2,028,350
technipfmc plc	-1,881,510
proshares tr	-1,916,250
life time group holdings inc	-1,454,160

Harvest Investment Services, LLC got rid off the above stocks

Sector Distribution

Harvest Investment Services, LLC has about 44.6% of it's holdings in Others sector.

Sector	%
Others	44.6
Technology	15.8
Industrials	13.5
Financial Services	6.3
Consumer Defensive	5.3
Healthcare	5
Consumer Cyclical	3.5
Basic Materials	1.9
Communication Services	1.8

Market Cap. Distribution

Harvest Investment Services, LLC has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.6
LARGE-CAP	18.5
MID-CAP	17.4
SMALL-CAP	7.8
MEGA-CAP	6.6
MICRO-CAP	3.1

Stocks belong to which Index?

About 37.1% of the stocks held by Harvest Investment Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.9
RUSSELL 2000	21.9
S&P 500	15.2

Top 5 Winners (%)		%
BRZU	direxion shs etf tr	106.2 %
APP	applovin corp	102.6 %
KTOS	kratos defense & sec solutio	87.9 %
SSRM	ssr mining in	77.6 %
IDCC	interdigital inc	45.6 %

Top 5 Winners ($)		$
KTOS	kratos defense & sec solutio	5.8 M
APP	applovin corp	5.0 M
PLTR	palantir technologies inc	3.1 M
SSRM	ssr mining in	2.5 M
GLD	spdr gold tr	2.1 M

Top 5 Losers (%)		%
VYNE	vyne therapeutics inc	-48.4 %
SFM	sprouts fmrs mkt inc	-27.0 %
FSK	fs kkr cap corp	-25.5 %
DAVE	dave inc	-20.6 %
UPS	united parcel service inc	-16.8 %

Top 5 Losers ($)		$
SFM	sprouts fmrs mkt inc	-1.1 M
FSK	fs kkr cap corp	-0.8 M
AXON	axon enterprise inc	-0.6 M
DAVE	dave inc	-0.6 M
COST	costco whsl corp new	-0.4 M

Harvest Investment Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harvest Investment Services, LLC

Harvest Investment Services, LLC has 316 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for Harvest Investment Services, LLC last quarter.

Last Reported on: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.83	16,276	4,144,290	added	0.13

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.22	4,817	1,115,340	reduced	-4.35

ABT	abbott labs	0.20	7,231	968,533	reduced	-2.82

ACN	accenture plc ireland	0.05	1,053	259,670	reduced	-56.2

ADPT	adaptive biotechnologies cor	1.04	344,512	5,153,900	added	104

ADTN	adtran holdings inc	0.03	15,347	143,955	reduced	-8.29

AEE	ameren corp	0.07	3,560	371,564	new

AEHR	aehr test sys	0.16	27,073	815,168	new

AFK	vaneck etf trust	0.15	28,324	724,256	reduced	-21.93

AFK	vaneck etf trust	0.11	1,646	537,189	added	43.5

AFK	vaneck etf trust	0.03	13,608	146,558	reduced	-1.31

AFLG	first tr exchng traded fd vi	0.66	74,141	3,293,340	added	0.63

AFLG	first tr exchng traded fd vi	0.64	94,659	3,163,500	reduced	-11.07

AFLG	first tr exchng traded fd vi	0.38	39,856	1,893,560	reduced	-85.77

AFLG	first tr exchng traded fd vi	0.26	30,401	1,313,420	reduced	-5.9

AFLG	first tr exchng traded fd vi	0.24	48,540	1,215,440	reduced	-89.75

AFLG	first tr exchng traded fd vi	0.22	43,788	1,108,930	reduced	-16.08

AFLG	first tr exchng traded fd vi	0.22	23,689	1,098,930	reduced	-19.34

AFLG	first tr exchng traded fd vi	0.20	20,277	1,016,990	reduced	-27.23