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Harvest Investment Services Portfolio holdings
AUM
$584M
Turnover
30.91%
1-Year Est. Return
57.31%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+57.31%
3 Year Est. Return
+281.08%
5 Year Est. Return
+421.17%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$63.3M
(-9.8%)
Cap. Flow
-$40.6M
Cap. Flow % of AUM
Cap. Flow %
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
453
New
70
Increased
153
Reduced
146
Closed
70
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$2.9M |
| 2 |
Spyre Therapeutics
SYRE
|
+$2.3M |
| 3 |
US Foods
USFD
|
+$2.19M |
| 4 |
Alto Neuroscience
ANRO
|
+$1.92M |
| 5 |
Twist Bioscience
TWST
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Educational Services
LINC
|
+$7.59M |
| 2 |
StoneX
SNEX
|
+$6.75M |
| 3 |
Celcuity
CELC
|
+$6.25M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.02M |
| 5 |
Planet Labs
PL
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.4% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 9.23% |
| 4 | Healthcare | 8.61% |
| 5 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $38.8M | 6.65% |
800,662
-101,444
| -11% | -$5.02M |
2020 Q2
25 quarters
|
|
2
SPDR Gold Trust
GLD
$130B
| $14.7M | 2.52% |
38,617
-1,333
| -3% | -$521K |
2020 Q1
26 quarters
|
|
3
Viasat
VSAT
$10B
| $12.3M | 2.1% |
174,357
+1,473
| +0.9% | +$110K |
2025 Q3
4 quarters
|
|
4
iShares Silver Trust
SLV
$24.3B
| $11.9M | 2.05% |
219,066
-89
| -0% | -$5.04K |
2020 Q3
24 quarters
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $10.6M | 1.82% |
135,904
+5,093
| +4% | +$412K |
2018 Q4
31 quarters
|
|
6
SSR Mining
SSRM
$5.43B
| $10.2M | 1.75% |
307,173
-40,980
| -12% | -$1.32M |
2025 Q1
6 quarters
|
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $8.95M | 1.53% |
150,317
-12,699
| -8% | -$759K |
2019 Q1
30 quarters
|
|
8
AerCap
AER
$26.8B
| $8.13M | 1.39% |
56,613
-3,897
| -6% | -$576K |
2025 Q4
3 quarters
|
|
9
Western Digital
WDC
$116B
| $8.07M | 1.38% |
17,760
+804
| +5% | +$391K |
2025 Q4
3 quarters
|
|
10
Howmet Aerospace
HWM
$89.1B
| $7.4M | 1.27% |
32,699
-1,206
| -4% | -$317K |
2024 Q2
9 quarters
|
|
11
Laureate Education
LAUR
$4.76B
| $7.24M | 1.24% |
189,835
+21,696
| +13% | +$814K |
2025 Q2
5 quarters
|
|
12
Palantir
PLTR
$413B
| $7.08M | 1.21% |
37,839
-14,569
| -28% | -$2.32M |
2023 Q4
11 quarters
|
|
13
NVIDIA
NVDA
$3.97T
| $7.05M | 1.21% |
30,855
+609
| +2% | +$131K |
2020 Q2
25 quarters
|
|
14
Lumentum
LITE
$56.8B
| $6.99M | 1.2% |
7,201
-1,625
| -18% | -$1.37M |
2025 Q4
3 quarters
|
|
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.43B
| $6.78M | 1.16% |
138,139
+2,004
| +1% | +$103K |
2018 Q4
31 quarters
|
|
16
Invesco QQQ Trust
QQQ
$467B
| $6.76M | 1.16% |
9,137
+308
| +3% | +$220K |
2024 Q1
10 quarters
|
|
17
SiriusPoint
SPNT
$3.1B
| $6.34M | 1.09% |
261,566
+27,151
| +12% | +$661K |
2025 Q1
6 quarters
|
|
18
Apple
AAPL
$5.17T
| $6.31M | 1.08% |
18,938
+1,139
| +6% | +$366K |
2018 Q4
31 quarters
|
|
19
Casey's General Stores
CASY
$26.1B
| $6.05M | 1.04% |
9,945
+910
| +10% | +$702K |
2025 Q2
5 quarters
|
|
20
Coca-Cola Consolidated
COKE
$13.9B
| $5.84M | 1% |
30,865
-2,279
| -7% | -$430K |
2024 Q1
10 quarters
|
|
21
AZZ Inc
AZZ
$4.01B
| $5.57M | 0.95% |
41,450
+10,357
| +33% | +$1.48M |
2025 Q1
6 quarters
|
|
22
First Trust Value Line Dividend Fund
FVD
$8.2B
| $5.06M | 0.87% |
107,867
+1,677
| +2% | +$83.2K |
2018 Q4
31 quarters
|
|
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $4.95M | 0.85% |
43,865
+314
| +0.7% | +$35.6K |
2018 Q4
31 quarters
|
|
24
Welltower
WELL
$181B
| $4.84M | 0.83% |
21,023
+4,112
| +24% | +$972K |
2025 Q1
6 quarters
|
|
25
Aehr Test Systems
AEHR
$2.02B
| $4.6M | 0.79% |
46,146
+1,787
| +4% | +$164K |
2025 Q3
4 quarters
|
|
Similar funds
GFI
Harvest Investment Services's Q3 2026 Portfolio in Review
As of Q3 2026, Harvest Investment Services held 453 positions worth $584M, down 9.8% from $647M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Harvest Investment Services withdrew a net $40.6M in Q3 2026, closing 70 positions and reducing 146 holdings. Its most notable exit was Lincoln Educational Services, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.
Against the trend, Harvest Investment Services opened a new position in SpaceX worth $3.16M.
- Harvest Investment Services's largest Q3 2026 buy was SpaceX: 20,922 shares worth $3.16M.
- Harvest Investment Services added most to Spyre Therapeutics in Q3 2026, an estimated $2.3M increase.
- Harvest Investment Services's biggest Q3 2026 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $5.02M.
- Harvest Investment Services fully exited Lincoln Educational Services in Q3 2026, selling an estimated $7.59M.
- Harvest Investment Services's ten largest holdings make up 22% of its $584M portfolio in Q3 2026.
- Harvest Investment Services opened 70 new positions and closed 70 in Q3 2026.
- Harvest Investment Services's portfolio value fell 9.8% quarter-over-quarter to $584M.
Based on Harvest Investment Services's 13F filing for Q3 2026, filed 12 Nov 2026.