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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
+8.97%
1 Year Est. Return
+64.58%
3 Year Est. Return
+223.43%
5 Year Est. Return
+327.37%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$16.7M
Cap. Flow
+$4.42M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.88%
Holding
393
New
66
Increased
125
Reduced
140
Closed
47

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.78M
2
DTM icon
DT Midstream
DTM
+$2.69M
3
HL icon
Hecla Mining
HL
+$2.63M
4
ALMS
Alumis Inc
ALMS
+$2.5M
5
USAS
Americas Gold and Silver
USAS
+$2.46M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$9.22M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$5.78M
3
REVG
REV Group
REVG
+$5.27M
4
AXON
Axon Enterprise
AXON
+$4.47M
5
GLD icon
SPDR Gold Trust
GLD
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Industrials 12.69%
3 Healthcare 6.2%
4 Materials 5.64%
5 Consumer Staples 5.39%
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
$44.6M 8.16%
895,651
+155,275
+21% +$7.78M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$17.8M 3.25%
41,340
-8,967
-18% -$4.02M
SLV icon
3
iShares Silver Trust
SLV
$27.1B
$13.4M 2.45%
196,899
+12,474
+7% +$948K
SSRM icon
4
SSR Mining
SSRM
$5.31B
$10.5M 1.92%
357,137
+71,821
+25% +$1.9M
PLTR icon
5
Palantir
PLTR
$317B
$8.93M 1.63%
61,078
-6,875
-10% -$1.05M
AER icon
6
AerCap
AER
$23.2B
$8.54M 1.56%
62,225
-12,657
-17% -$1.81M
KTOS icon
7
Kratos Defense & Security Solutions
KTOS
$8.63B
$8.43M 1.54%
119,501
-24,090
-17% -$2.31M
HWM icon
8
Howmet Aerospace
HWM
$109B
$8.14M 1.49%
35,300
+170
+0.5% +$39.6K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.85M 1.44%
131,305
-23,020
-15% -$1.38M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.82M 1.43%
114,561
+5,845
+5% +$416K
VSAT icon
11
Viasat
VSAT
$9.76B
$7.6M 1.39%
165,921
+46,058
+38% +$2.07M
LAUR icon
12
Laureate Education
LAUR
$5.1B
$6.86M 1.25%
196,807
+28,782
+17% +$986K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$6.66M 1.22%
131,045
+379
+0.3% +$18.5K
LINC icon
14
Lincoln Educational Services
LINC
$1.36B
$6.33M 1.16%
155,669
+40,769
+35% +$1.28M
COKE icon
15
Coca-Cola Consolidated
COKE
$12B
$6.32M 1.16%
32,942
-1,312
-4% -$230K
IDCC icon
16
InterDigital
IDCC
$6.73B
$6.31M 1.15%
20,886
+1,800
+9% +$612K
CELC icon
17
Celcuity
CELC
$4.31B
$6.21M 1.14%
54,407
+11,922
+28% +$1.3M
APH icon
18
Amphenol
APH
$186B
$6.1M 1.12%
48,288
+4,829
+11% +$680K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$5.85M 1.07%
10,129
-1,047
-9% -$636K
CASY icon
20
Casey's General Stores
CASY
$31.8B
$5.7M 1.04%
7,828
-55
-0.7% -$35.8K
WDC icon
21
Western Digital
WDC
$164B
$5.58M 1.02%
20,643
+3,876
+23% +$1.01M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$5.43M 0.99%
31,159
+461
+2% +$84.6K
VSEC icon
23
VSE Corp
VSEC
$5.6B
$5.32M 0.97%
28,877
+6,179
+27% +$1.26M
CW icon
24
Curtiss-Wright
CW
$26.1B
$4.94M 0.9%
7,259
-20
-0.3% -$13.3K
HL icon
25
Hecla Mining
HL
$9.61B
$4.85M 0.89%
260,281
+116,888
+82% +$2.63M
1
2 3 4 5

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Harvest Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Harvest Investment Services held 393 positions worth $547M, up 3.1% from $530M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harvest Investment Services's Q1 2026 filing shows 66 new, 125 increased, 140 reduced and 47 closed positions. Its largest new stake was DT Midstream: 20,609 shares worth $2.78M. The largest sale was Applovin, an estimated $9.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Harvest Investment Services's largest Q1 2026 buy was DT Midstream: 20,609 shares worth $2.78M.
  • Harvest Investment Services added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2026, an estimated $7.78M increase.
  • Harvest Investment Services's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $4.02M.
  • Harvest Investment Services fully exited Applovin in Q1 2026, selling an estimated $9.22M.
  • Harvest Investment Services's ten largest holdings make up 25% of its $547M portfolio in Q1 2026.
  • Harvest Investment Services opened 66 new positions and closed 47 in Q1 2026.
  • Harvest Investment Services's portfolio value rose 3.1% quarter-over-quarter to $547M.

Based on Harvest Investment Services's 13F filing for Q1 2026, filed 15 May 2026.