Latest Harvest Investment Services, LLC Stock Portfolio

Harvest Investment Services, LLC Performance:

2025 Q2: 5.79%YTD: 4.25%2024: 19.57%

Performance for 2025 Q2 is 5.79%, and YTD is 4.25%, and 2024 is 19.57%.

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 $447.1 Millions as of 30 Jun, 2025.

The top stock holdings of Harvest Investment Services, LLC are FCVT, AFLG, GLD. The fund has invested 4.9% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 2.8% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off SKYWEST INC (SKYW), ISHARES TR (IJR) and AMERICAN COASTAL INS CORP (UIHC) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ARGAN INC (AGX) and NORTHERN LTS FD TR IV (BIBL). Harvest Investment Services, LLC opened new stock positions in HCI GROUP INC (HCI), ISHARES TR (IJR) and ALIGNMENT HEALTHCARE INC (ALHC). The fund showed a lot of confidence in some stocks as they added substantially to MR COOPER GROUP INC (COOP), COCA COLA CONS INC (COKE) and PALOMAR HLDGS INC (PLMR).

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

Our best estimate is that Harvest Investment Services, LLC made a return of 5.79% in the last quarter. In trailing 12 months, it's portfolio return was 11.9%.

New Buys

Ticker	$ Bought
hci group inc	2,405,790
ishares tr	1,861,380
alignment healthcare inc	1,770,310
curtiss wright corp	1,767,400
pitney bowes inc	1,760,660
rocket lab corp	1,724,500
dave inc	1,608,600
super group sghc limited	1,526,860

New stocks bought by Harvest Investment Services, LLC

Additions

Ticker	% Inc.
mr cooper group inc	1,203
coca cola cons inc	1,055
palomar hldgs inc	746
fastenal co	683
ishares tr	357
lincoln edl svcs corp	297
siriuspoint ltd	276
entergy corp new	241

Additions to existing portfolio by Harvest Investment Services, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-95.14
argan inc	-68.74
northern lts fd tr iv	-66.65
targa res corp	-63.84
broadcom inc	-45.19
first tr exchange-traded fd	-43.06
wabtec	-36.5
first tr exch trd alphdx fd	-31.35

Harvest Investment Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eos energy enterprises inc	-374,318
compass inc	-771,767
rocket lab usa inc	-994,092
axogen inc	-819,199
archrock inc	-1,059,310
flex ltd	-916,614
planet labs pbc	-91,943
aris water solutions inc	-105,582

Harvest Investment Services, LLC got rid off the above stocks

Sector Distribution

Harvest Investment Services, LLC has about 56.5% of it's holdings in Others sector.

Sector	%
Others	56.5
Technology	10.9
Industrials	8.5
Consumer Defensive	6.5
Financial Services	6.1
Healthcare	3.3
Consumer Cyclical	2.4
Utilities	1.6
Energy	1.3
Communication Services	1.3

Market Cap. Distribution

Harvest Investment Services, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.1
LARGE-CAP	15.1
MID-CAP	13.1
MEGA-CAP	7.9
SMALL-CAP	6.4

Stocks belong to which Index?

About 33.2% of the stocks held by Harvest Investment Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.8
RUSSELL 2000	17.4
S&P 500	15.8

Top 5 Winners (%)		%
EVLV	evolv technologies hldngs in	100.0 %
LMB	limbach hldgs inc	88.1 %
AGX	argan inc	69.3 %
NRG	nrg energy inc	68.2 %
AVGO	broadcom inc	64.6 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	3.6 M
NVDA	nvidia corporation	3.2 M
AVGO	broadcom inc	1.7 M
APP	applovin corp	1.4 M
LMB	limbach hldgs inc	1.3 M

Top 5 Losers (%)		%
COKE	coca cola cons inc	-49.0 %
ZNTL	zentalis pharmaceuticals inc	-26.5 %
WTTR	select water solutions inc	-17.7 %
CVX	chevron corp new	-13.6 %
TRGP	targa res corp	-13.2 %

Top 5 Losers ($)		$
COKE	coca cola cons inc	-3.5 M
AAPL	apple inc	-0.2 M
UPS	united parcel service inc	-0.2 M
ABBV	abbvie inc	-0.1 M
LLY	eli lilly & co	-0.1 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 25.9% of the portfolio is in top 10 stocks. COKE proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Harvest Investment Services, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FCVT	first tr exchange-traded fd	4.94	448,261	22,081,300	reduced	-3.1
Historical Trend of FIRST TR EXCHANGE-TRADED FD Position Held By Harvest Investment Services, LLC What % of Portfolio is FCVT?: Number of FCVT shares held: Change in No. of Shares Held:
	AFLG	first tr exchng traded fd vi	2.80	280,052	12,537,900	reduced	-2.09

	GLD	spdr gold tr	2.77	40,568	12,366,400	added	13.27

	BUFD	first tr exchng traded fd vi	2.49	304,630	11,136,400	reduced	-5.37

	AFLG	first tr exchng traded fd vi	2.48	473,447	11,073,900	reduced	-3.54

	FCVT	first tr exchange-traded fd	2.45	182,953	10,953,400	reduced	-1.86

	NVDA	nvidia corporation	2.30	65,002	10,269,700	reduced	-0.74

	BUZZ	vaneck etf trust	2.11	178,345	9,443,390	reduced	-4.85

	PLTR	palantir technologies inc	2.02	66,322	9,040,960	reduced	-3.27

	FVD	first tr exchange-traded fd	1.59	159,248	7,118,380	added	1.41

	QQQ	invesco qqq tr	1.39	11,259	6,210,950	added	7.82

	COST	costco whsl corp new	1.39	6,261	6,197,930	added	16.55

	HWM	howmet aerospace inc	1.38	33,043	6,150,290	added	54.45

	SPY	spdr s&p 500 etf tr	1.37	9,942	6,142,800	added	13.75

	KTOS	kratos defense & sec solutio	1.26	121,605	5,648,540	added	113

	FDL	first tr exchange-traded fd	1.23	131,528	5,507,080	added	2.67

	BZQ	proshares tr	1.12	49,928	5,027,710	added	1.44

	UTI	universal technical inst inc	1.06	140,193	4,751,140	added	40.08

	APP	applovin corp	1.05	13,418	4,697,500	reduced	-18.26

	AIRR	first tr exchange traded fd	0.95	67,907	4,260,470	added	2.26