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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
GLRY icon
301
Inspire Growth ETF
GLRY
$164M
$240K 0.04%
6,460
-4,737
-42% -$180K
MSIF
302
MSC Income Fund Inc
MSIF
$510M
$238K 0.04%
19,570
+7,912
+68% +$102K
RPRX icon
303
Royalty Pharma
RPRX
$25.4B
$238K 0.04%
+4,958
New +$217K
FDT icon
304
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$237K 0.04%
+2,732
New +$242K
FLS icon
305
Flowserve
FLS
$8.53B
$237K 0.04%
3,222
+163
+5% +$12.9K
AMD icon
306
Advanced Micro Devices
AMD
$821B
$236K 0.04%
1,161
+14
+1% +$2.99K
MTUM icon
307
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$234K 0.04%
975
-94
-9% -$23.6K
NEE icon
308
NextEra Energy
NEE
$184B
$234K 0.04%
+2,515
New +$224K
PEP icon
309
PepsiCo
PEP
$185B
$232K 0.04%
1,494
-46
-3% -$7.17K
NOC icon
310
Northrop Grumman
NOC
$74.4B
$232K 0.04%
340
-34
-9% -$23.5K
T icon
311
AT&T
T
$153B
$231K 0.04%
+7,977
New +$213K
ALB icon
312
Albemarle
ALB
$13.9B
$230K 0.04%
+1,283
New +$219K
CRWV
313
CoreWeave
CRWV
$39.9B
$230K 0.04%
2,968
-224
-7% -$19.4K
JOUT icon
314
Johnson Outdoors
JOUT
$485M
$228K 0.04%
+4,908
New +$229K
QMAG
315
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$224K 0.04%
9,661
-369
-4% -$8.71K
GS icon
316
Goldman Sachs
GS
$311B
$222K 0.04%
263
-129
-33% -$115K
ITW icon
317
Illinois Tool Works
ITW
$78.2B
$221K 0.04%
+850
New +$231K
LIN icon
318
Linde
LIN
$237B
$220K 0.04%
+444
New +$209K
FTC icon
319
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$220K 0.04%
1,425
+78
+6% +$12.6K
UGL icon
320
ProShares Ultra Gold
UGL
$636M
$217K 0.04%
+3,534
New +$243K
XSLV icon
321
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$217K 0.04%
4,588
-108
-2% -$5.21K
GD icon
322
General Dynamics
GD
$100B
$216K 0.04%
+630
New +$223K
LRCX icon
323
Lam Research
LRCX
$384B
$216K 0.04%
+1,012
New +$226K
FTCB icon
324
First Trust Core Investment Grade ETF
FTCB
$2.54B
$216K 0.04%
+10,294
New +$218K
DMC
325
Del Monte Corp
DMC
$1.38B
$215K 0.04%
+5,330
New +$213K
11 12
13
14 15

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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.