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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
MRK icon
276
Merck
MRK
$307B
$281K 0.05%
2,337
-380
-14% -$43.9K
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$280K 0.05%
3,821
-103
-3% -$7.63K
VOO icon
278
Vanguard S&P 500 ETF
VOO
$973B
$278K 0.05%
465
-102
-18% -$63.8K
KO icon
279
Coca-Cola
KO
$353B
$278K 0.05%
3,652
+381
+12% +$28.8K
STX icon
280
Seagate
STX
$182B
$276K 0.05%
+705
New +$269K
ENSG icon
281
The Ensign Group
ENSG
$10.1B
$267K 0.05%
+1,324
New +$259K
VBR icon
282
Vanguard Small-Cap Value ETF
VBR
$36.8B
$264K 0.05%
1,213
+248
+26% +$55.4K
MVV icon
283
ProShares Ultra MidCap400
MVV
$152M
$263K 0.05%
3,665
-1,435
-28% -$110K
PSI icon
284
Invesco Semiconductors ETF
PSI
$2.42B
$263K 0.05%
2,782
– –
HGER icon
285
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$262K 0.05%
8,441
-5,075
-38% -$142K
IBD icon
286
Inspire Corporate Bond ETF
IBD
$483M
$261K 0.05%
10,947
-2,380
-18% -$57.3K
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$261K 0.05%
3,255
+260
+9% +$23K
AMGN icon
288
Amgen
AMGN
$197B
$258K 0.05%
734
+55
+8% +$19.6K
EMLP icon
289
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$258K 0.05%
5,898
+11
+0.2% +$458
GEV icon
290
GE Vernova
GEV
$290B
$258K 0.05%
+295
New +$230K
DOV icon
291
Dover
DOV
$28.2B
$255K 0.05%
+1,222
New +$261K
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$9.79B
$253K 0.05%
4,794
-1,051
-18% -$62.6K
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250K 0.05%
3,155
-2,571
-45% -$205K
SKYY icon
294
First Trust Cloud Computing ETF
SKYY
$2.84B
$249K 0.05%
2,273
-71
-3% -$8.27K
BWA icon
295
BorgWarner
BWA
$12.6B
$248K 0.05%
4,565
+89
+2% +$4.69K
FPX icon
296
First Trust US Equity Opportunities ETF
FPX
$1.52B
$244K 0.04%
1,538
+232
+18% +$38.2K
VZ icon
297
Verizon
VZ
$182B
$243K 0.04%
+4,850
New +$225K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$243K 0.04%
+3,057
New +$246K
NI icon
299
NiSource
NI
$21.8B
$242K 0.04%
5,188
+359
+7% +$16.2K
AXP icon
300
American Express
AXP
$240B
$241K 0.04%
796
+10
+1% +$3.35K
10 11
12
13 14

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V
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MM
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SW
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DAM
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BCM
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WCP
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MCM
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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.