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HIS

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
NG icon
226
NovaGold Resources
NG
$2.6B
$426K 0.08%
+47,404
New +$488K
FRI icon
227
First Trust S&P REIT Index Fund
FRI
$195M
$423K 0.08%
14,861
-392
-3% -$11.3K
R icon
228
Ryder
R
$10.3B
$419K 0.08%
2,045
+297
+17% +$60.1K
HII icon
229
Huntington Ingalls Industries
HII
$11.3B
$413K 0.08%
1,087
+43
+4% +$17.7K
NDAQ icon
230
Nasdaq
NDAQ
$51.5B
$405K 0.07%
4,774
-56
-1% -$5.02K
FXR icon
231
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$404K 0.07%
4,955
+23
+0.5% +$1.98K
JPIE icon
232
JPMorgan Income ETF
JPIE
$10B
$398K 0.07%
8,646
+1,709
+25% +$79.1K
CVX icon
233
Chevron
CVX
$388B
$386K 0.07%
1,867
+253
+16% +$46.1K
DFIV icon
234
Dimensional International Value ETF
DFIV
$20.7B
$386K 0.07%
7,305
– –
WWJD icon
235
Inspire International ETF
WWJD
$546M
$385K 0.07%
10,294
-79
-0.8% -$3.01K
XMLV icon
236
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$382K 0.07%
6,060
-172
-3% -$11.1K
AEE icon
237
Ameren
AEE
$31.5B
$380K 0.07%
3,456
-14
-0.4% -$1.5K
FSCO
238
FS Credit Opportunities Corp
FSCO
$989M
$379K 0.07%
74,395
– –
ROAD icon
239
Construction Partners
ROAD
$5.84B
$376K 0.07%
3,386
-108
-3% -$12.9K
VV icon
240
Vanguard Large-Cap ETF
VV
$51.9B
$374K 0.07%
1,252
– –
FTXL icon
241
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$367K 0.07%
2,487
+5
+0.2% +$755
GJAN icon
242
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$361K 0.07%
8,616
– –
COHR icon
243
Coherent
COHR
$55.2B
$355K 0.07%
+1,492
New +$342K
CEG icon
244
Constellation Energy
CEG
$98B
$354K 0.06%
1,267
+86
+7% +$26.1K
THLV icon
245
THOR Low Volatility ETF
THLV
$59.9M
$353K 0.06%
11,060
– –
PSQH icon
246
PSQ Holdings
PSQH
$11.2M
$350K 0.06%
44,050
+1,294
+3% +$15.4K
NBSD
247
Neuberger Short Duration Income ETF
NBSD
$1.18B
$349K 0.06%
+6,873
New +$352K
MGOV icon
248
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$345K 0.06%
17,017
-1,271
-7% -$26.1K
NVTS icon
249
Navitas Semiconductor
NVTS
$2.66B
$343K 0.06%
39,073
-3,206
-8% -$29.5K
FPEI icon
250
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$342K 0.06%
18,000
-60
-0.3% -$1.16K
8 9
10
11 12

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MM
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BCM
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WCP
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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.