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HIS

Harvest Investment Services Portfolio holdings

AUM $647M
1-Year Est. Return 89.3%
This Fund
S&P 500
This Quarter Est. Return
+32.53%
1 Year Est. Return
+89.3%
3 Year Est. Return
+281.67%
5 Year Est. Return
+429.43%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$100M
Cap. Flow
+$26.3M
Cap. Flow %
4.06%
Top 10 Hldgs %
22.54%
Holding
434
New
88
Increased
149
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.65M
2
VIAV icon
Viavi Solutions
VIAV
+$3.84M
3
AGX icon
Argan
AGX
+$3.35M
4
FIX icon
Comfort Systems
FIX
+$3.19M
5
DOCN icon
DigitalOcean
DOCN
+$2.96M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$6.31M
2
APH icon
Amphenol
APH
+$6.1M
3
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.22M
4
OSIS icon
OSI Systems
OSIS
+$4.04M
5
AWI icon
Armstrong World Industries
AWI
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.48%
2 Technology 21.12%
3 Industrials 12.1%
4 Healthcare 6.53%
5 Materials 4.78%
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
$6.45B
$44.9M 6.94%
902,106
+6,455
+0.7% +$322K
VSAT icon
2
Viasat
VSAT
$10.4B
$15.5M 2.4%
172,884
+6,963
+4% +$461K
GLD icon
3
SPDR Gold Trust
GLD
$149B
$14.7M 2.28%
39,950
-1,390
-3% -$576K
SLV icon
4
iShares Silver Trust
SLV
$32.2B
$11.7M 1.81%
219,155
+22,256
+11% +$1.48M
WDC icon
5
Western Digital
WDC
$169B
$10.8M 1.67%
16,956
-3,687
-18% -$1.79M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$10.6M 1.64%
130,811
+16,250
+14% +$1.22M
SSRM icon
7
SSR Mining
SSRM
$7.58B
$9.85M 1.52%
348,153
-8,984
-3% -$274K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$9.74M 1.51%
163,016
+31,711
+24% +$1.9M
HWM icon
9
Howmet Aerospace
HWM
$103B
$9.12M 1.41%
33,905
-1,395
-4% -$358K
AER icon
10
AerCap
AER
$22.9B
$8.82M 1.36%
60,510
-1,715
-3% -$244K
LINC icon
11
Lincoln Educational Services
LINC
$813M
$7.59M 1.17%
152,011
-3,658
-2% -$166K
LITE icon
12
Lumentum
LITE
$79B
$7.57M 1.17%
8,826
+5,213
+144% +$4.65M
CASY icon
13
Casey's General Stores
CASY
$28B
$7.18M 1.11%
9,035
+1,207
+15% +$972K
SNEX icon
14
StoneX
SNEX
$8.38B
$6.75M 1.04%
85,407
+8,215
+11% +$616K
TTMI icon
15
TTM Technologies
TTMI
$13.2B
$6.64M 1.03%
35,498
+4,378
+14% +$706K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$6.62M 1.02%
136,135
+5,090
+4% +$254K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$6.5M 1.01%
8,829
-1,300
-13% -$894K
COKE icon
18
Coca-Cola Consolidated
COKE
$12.6B
$6.33M 0.98%
33,144
+202
+0.6% +$37.6K
CELC icon
19
Celcuity
CELC
$4.68B
$6.25M 0.97%
59,747
+5,340
+10% +$616K
PLTR icon
20
Palantir
PLTR
$419B
$6.11M 0.95%
52,408
-8,670
-14% -$1.18M
LAUR icon
21
Laureate Education
LAUR
$5.06B
$6.11M 0.94%
168,139
-28,668
-15% -$968K
NVDA icon
22
NVIDIA
NVDA
$5.56T
$6.05M 0.94%
30,246
-913
-3% -$188K
SPNT icon
23
SiriusPoint
SPNT
$2.84B
$5.63M 0.87%
234,415
+29,108
+14% +$667K
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$8.98B
$5.19M 0.8%
104,143
-15,358
-13% -$929K
AAPL icon
25
Apple
AAPL
$4.67T
$5.15M 0.8%
17,799
-273
-2% -$78.1K
1
2 3 4 5

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LFS
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Harvest Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, Harvest Investment Services held 434 positions worth $647M, up 18% from $547M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harvest Investment Services deployed $26.3M of net new capital in Q2 2026, opening 88 new positions and adding to 149 existing holdings. Its largest new stake was Argan: 5,031 shares worth $4.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VSE Corp, an estimated $2.62M trimmed.

  • Harvest Investment Services's largest Q2 2026 buy was Argan: 5,031 shares worth $4.02M.
  • Harvest Investment Services added most to Lumentum in Q2 2026, an estimated $4.65M increase.
  • Harvest Investment Services's biggest Q2 2026 reduction was VSE Corp, cutting an estimated $2.62M.
  • Harvest Investment Services fully exited InterDigital in Q2 2026, selling an estimated $6.31M.
  • Harvest Investment Services's ten largest holdings make up 23% of its $647M portfolio in Q2 2026.
  • Harvest Investment Services opened 88 new positions and closed 51 in Q2 2026.
  • Harvest Investment Services's portfolio value rose 18% quarter-over-quarter to $647M.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.