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Harvest Investment Services Portfolio holdings
AUM
$647M
Turnover
32.03%
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
(+18%)
Cap. Flow
+$26.3M
Cap. Flow % of AUM
Cap. Flow %
4.06%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
434
New
88
Increased
149
Reduced
127
Closed
51
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$4.65M |
| 2 |
Viavi Solutions
VIAV
|
+$3.84M |
| 3 |
Argan
AGX
|
+$3.35M |
| 4 |
Comfort Systems
FIX
|
+$3.19M |
| 5 |
DigitalOcean
DOCN
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$6.31M |
| 2 |
Amphenol
APH
|
+$6.1M |
| 3 |
Rhythm Pharmaceuticals
RYTM
|
+$4.22M |
| 4 |
OSI Systems
OSIS
|
+$4.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.59B
| $44.9M | 6.94% |
902,106
+6,455
| +0.7% | +$322K |
2020 Q2
24 quarters
|
|
2
Viasat
VSAT
$10.4B
| $15.5M | 2.4% |
172,884
+6,963
| +4% | +$461K |
2025 Q3
3 quarters
|
|
3
SPDR Gold Trust
GLD
$135B
| $14.7M | 2.28% |
39,950
-1,390
| -3% | -$576K |
2020 Q1
25 quarters
|
|
4
iShares Silver Trust
SLV
$25B
| $11.7M | 1.81% |
219,155
+22,256
| +11% | +$1.48M |
2020 Q3
23 quarters
|
|
5
Western Digital
WDC
$108B
| $10.8M | 1.67% |
16,956
-3,687
| -18% | -$1.79M |
2025 Q4
2 quarters
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $10.6M | 1.64% |
130,811
+16,250
| +14% | +$1.22M |
2018 Q4
30 quarters
|
|
7
SSR Mining
SSRM
$5.63B
| $9.8M | 1.52% |
348,153
-8,984
| -3% | -$274K |
2025 Q1
5 quarters
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $9.7M | 1.51% |
163,016
+31,711
| +24% | +$1.9M |
2019 Q1
29 quarters
|
|
9
Howmet Aerospace
HWM
$87.1B
| $9.12M | 1.41% |
33,905
-1,395
| -4% | -$358K |
2024 Q2
8 quarters
|
|
10
AerCap
AER
$26.7B
| $8.82M | 1.36% |
60,510
-1,715
| -3% | -$244K |
2025 Q4
2 quarters
|
|
11
Lincoln Educational Services
LINC
$730M
| $7.59M | 1.17% |
152,011
-3,658
| -2% | -$166K |
2025 Q1
5 quarters
|
|
|
12
Lumentum
LITE
$53.1B
| $7.57M | 1.17% |
8,826
+5,213
| +144% | +$4.65M |
2025 Q4
2 quarters
|
|
13
Casey's General Stores
CASY
$25.8B
| $7.18M | 1.11% |
9,035
+1,207
| +15% | +$972K |
2025 Q2
4 quarters
|
|
14
StoneX
SNEX
$6.84B
| $6.75M | 1.04% |
85,407
+8,215
| +11% | +$616K |
2025 Q3
3 quarters
|
|
15
TTM Technologies
TTMI
$7.61B
| $6.64M | 1.03% |
35,498
+4,378
| +14% | +$706K |
2025 Q4
2 quarters
|
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.42B
| $6.62M | 1.02% |
136,135
+5,090
| +4% | +$254K |
2018 Q4
30 quarters
|
|
17
Invesco QQQ Trust
QQQ
$458B
| $6.5M | 1.01% |
8,829
-1,300
| -13% | -$894K |
2024 Q1
9 quarters
|
|
18
Coca-Cola Consolidated
COKE
$14.3B
| $6.33M | 0.98% |
33,144
+202
| +0.6% | +$37.6K |
2024 Q1
9 quarters
|
|
19
Celcuity
CELC
$3.28B
| $6.25M | 0.97% |
59,747
+5,340
| +10% | +$616K |
2025 Q3
3 quarters
|
|
20
Palantir
PLTR
$407B
| $6.11M | 0.95% |
52,408
-8,670
| -14% | -$1.18M |
2023 Q4
10 quarters
|
|
21
Laureate Education
LAUR
$4.75B
| $6.11M | 0.94% |
168,139
-28,668
| -15% | -$968K |
2025 Q2
4 quarters
|
|
22
NVIDIA
NVDA
$4.08T
| $6.05M | 0.94% |
30,246
-913
| -3% | -$188K |
2020 Q2
24 quarters
|
|
23
SiriusPoint
SPNT
$3.15B
| $5.63M | 0.87% |
234,415
+29,108
| +14% | +$667K |
2025 Q1
5 quarters
|
|
24
Kratos Defense & Security Solutions
KTOS
$6.91B
| $5.19M | 0.8% |
104,143
-15,358
| -13% | -$929K |
2024 Q1
9 quarters
|
|
25
Apple
AAPL
$5.06T
| $5.15M | 0.8% |
17,799
-273
| -2% | -$78.1K |
2018 Q4
30 quarters
|
|
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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.