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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
BUFF icon
251
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$341K 0.06%
6,900
– –
ECL icon
252
Ecolab
ECL
$75.6B
$334K 0.06%
1,254
-85
-6% -$24K
WMT icon
253
Walmart Inc
WMT
$871B
$332K 0.06%
2,670
+154
+6% +$18.9K
FJUN icon
254
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$325K 0.06%
5,746
+53
+0.9% +$3.03K
RTX icon
255
RTX Corp
RTX
$287B
$324K 0.06%
1,680
+2
+0.1% +$398
FFIV icon
256
F5
FFIV
$22.1B
$323K 0.06%
1,116
-141
-11% -$39.1K
FTXN icon
257
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$322K 0.06%
8,350
+35
+0.4% +$1.17K
NTB icon
258
Bank of N.T. Butterfield & Son
NTB
$2.42B
$322K 0.06%
6,136
+128
+2% +$6.57K
GLUE icon
259
Monte Rosa Therapeutics
GLUE
$1.92B
$321K 0.06%
+19,535
New +$374K
MCD icon
260
McDonald's
MCD
$188B
$317K 0.06%
1,020
-113
-10% -$36K
SMAY icon
261
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$317K 0.06%
12,032
-1,805
-13% -$47.6K
TPLC icon
262
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$315K 0.06%
6,789
– –
SBRA icon
263
Sabra Healthcare REIT
SBRA
$5.64B
$308K 0.06%
15,993
+363
+2% +$7.15K
NFLX icon
264
Netflix
NFLX
$292B
$307K 0.06%
3,192
+894
+39% +$78.8K
ORCL icon
265
Oracle
ORCL
$331B
$306K 0.06%
2,080
-62
-3% -$10.1K
TJX icon
266
TJX Companies
TJX
$170B
$305K 0.06%
1,907
+35
+2% +$5.45K
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$304K 0.06%
10,437
+114
+1% +$3.54K
CSGS
268
DELISTED
CSG Systems International
CSGS
$303K 0.06%
3,786
+768
+25% +$61.2K
ETR icon
269
Entergy
ETR
$54.1B
$302K 0.06%
2,684
+436
+19% +$43.9K
ACT icon
270
Enact Holdings
ACT
$6.53B
$299K 0.05%
7,322
-60
-0.8% -$2.45K
FAST icon
271
Fastenal
FAST
$54B
$293K 0.05%
+6,324
New +$284K
HD icon
272
Home Depot
HD
$332B
$293K 0.05%
891
-535
-38% -$195K
NEM icon
273
Newmont
NEM
$98.2B
$289K 0.05%
+2,674
New +$308K
UWM icon
274
ProShares Ultra Russell2000
UWM
$255M
$287K 0.05%
6,140
-2,201
-26% -$113K
IVT icon
275
InvenTrust Properties
IVT
$2.84B
$284K 0.05%
9,329
-540
-5% -$16.3K
9 10
11
12 13

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MM
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AMG
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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.