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Harvest Investment Services Portfolio holdings

AUM $647M
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
Cap. Flow
+$26.3M
Cap. Flow %
4.06%
Top 10 Hldgs %
22.54%
Holding
434
New
88
Increased
149
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.65M
2
VIAV icon
Viavi Solutions
VIAV
+$3.84M
3
AGX icon
Argan
AGX
+$3.35M
4
FIX icon
Comfort Systems
FIX
+$3.19M
5
DOCN icon
DigitalOcean
DOCN
+$2.96M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$6.31M
2
APH icon
Amphenol
APH
+$6.1M
3
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$4.22M
4
OSIS icon
OSI Systems
OSIS
+$4.04M
5
AWI icon
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
BUFF icon
276
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$363K 0.06%
6,900
– –
FSCO
277
FS Credit Opportunities Corp
FSCO
$1.07B
$363K 0.06%
72,712
-1,683
-2% -$8.45K
INTC icon
278
Intel
INTC
$506B
$360K 0.06%
+2,578
New +$261K
MVV icon
279
ProShares Ultra MidCap400
MVV
$152M
$358K 0.06%
3,888
+223
+6% +$18.7K
PANW icon
280
Palo Alto Networks
PANW
$272B
$357K 0.06%
+1,047
New +$240K
SKYY icon
281
First Trust Cloud Computing ETF
SKYY
$3.3B
$356K 0.06%
2,647
+374
+16% +$47.5K
ECL icon
282
Ecolab
ECL
$78.3B
$349K 0.05%
1,252
-2
-0.2% -$527
ETR icon
283
Entergy
ETR
$51.3B
$349K 0.05%
3,036
+352
+13% +$39.7K
FAST icon
284
Fastenal
FAST
$56.9B
$348K 0.05%
7,251
+927
+15% +$42.1K
FPEI icon
285
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$347K 0.05%
18,000
– –
NUE icon
286
Nucor
NUE
$59.2B
$346K 0.05%
+1,552
New +$351K
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$344K 0.05%
3,800
+545
+17% +$48.5K
MGOV icon
288
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$344K 0.05%
17,017
– –
ACYN
289
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$339K 0.05%
+16,305
New +$338K
ORCL icon
290
Oracle
ORCL
$457B
$338K 0.05%
2,305
+225
+11% +$40.8K
SKT icon
291
Tanger
SKT
$4.29B
$336K 0.05%
+8,510
New +$315K
KO icon
292
Coca-Cola
KO
$379B
$336K 0.05%
4,132
+480
+13% +$37.9K
WMT icon
293
Walmart Inc
WMT
$850B
$335K 0.05%
2,961
+291
+11% +$36.1K
FDT icon
294
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$335K 0.05%
3,540
+808
+30% +$77.3K
AMAT icon
295
Applied Materials
AMAT
$361B
$335K 0.05%
+463
New +$214K
SMAY icon
296
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$332K 0.05%
11,681
-351
-3% -$9.61K
FTC icon
297
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$329K 0.05%
1,700
+275
+19% +$48.6K
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$328K 0.05%
958
-17
-2% -$5.07K
AHR icon
299
American Healthcare REIT
AHR
$11.9B
$326K 0.05%
+6,242
New +$307K
RPRX icon
300
Royalty Pharma
RPRX
$28.5B
$325K 0.05%
5,802
+844
+17% +$43.9K
10 11
12
13 14

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BCB
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CAMV
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LFS
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AP
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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.