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HIS

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
NUGT icon
301
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
$323K 0.05%
2,761
-36
-1% -$6.12K
FLTR icon
302
VanEck IG Floating Rate ETF
FLTR
$3.09B
$322K 0.05%
12,565
-15,950
-56% -$407K
ACT icon
303
Enact Holdings
ACT
$6.77B
$322K 0.05%
7,038
-284
-4% -$12.1K
GE icon
304
GE Aerospace
GE
$350B
$322K 0.05%
+861
New +$270K
MTRN icon
305
Materion
MTRN
$5.09B
$320K 0.05%
+1,076
New +$225K
SBRA icon
306
Sabra Healthcare REIT
SBRA
$5.31B
$318K 0.05%
16,279
+286
+2% +$5.67K
STX icon
307
Seagate
STX
$192B
$317K 0.05%
328
-377
-53% -$288K
IVT icon
308
InvenTrust Properties
IVT
$2.54B
$312K 0.05%
8,820
-509
-5% -$16.7K
VOO icon
309
Vanguard S&P 500 ETF
VOO
$1.03T
$306K 0.05%
446
-19
-4% -$12.7K
IBD icon
310
Inspire Corporate Bond ETF
IBD
$494M
$302K 0.05%
12,710
+1,763
+16% +$42K
FTXN icon
311
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$298K 0.05%
8,918
+568
+7% +$20.5K
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$297K 0.05%
1,220
+7
+0.6% +$1.63K
FJUN icon
313
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$296K 0.05%
4,936
-810
-14% -$47.9K
DOV icon
314
Dover
DOV
$26B
$295K 0.05%
1,317
+95
+8% +$20.7K
HII icon
315
Huntington Ingalls Industries
HII
$11.3B
$294K 0.05%
1,051
-36
-3% -$12K
BELFB
316
Bel Fuse Inc Class B
BELFB
$3.52B
$293K 0.05%
+880
New +$238K
TJX icon
317
TJX Companies
TJX
$145B
$292K 0.05%
1,925
+18
+0.9% +$2.85K
MRK icon
318
Merck
MRK
$371B
$290K 0.04%
2,258
-79
-3% -$9.25K
CEG icon
319
Constellation Energy
CEG
$106B
$290K 0.04%
1,167
-100
-8% -$28.2K
KALU icon
320
Kaiser Aluminum
KALU
$2.68B
$289K 0.04%
+1,479
New +$251K
BWA icon
321
BorgWarner
BWA
$13.8B
$288K 0.04%
4,339
-226
-5% -$14.3K
GLRY icon
322
Inspire Growth ETF
GLRY
$164M
$287K 0.04%
6,568
+108
+2% +$4.44K
FICO icon
323
Fair Isaac
FICO
$20.1B
$287K 0.04%
+240
New +$269K
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$284K 0.04%
3,797
-24
-0.6% -$1.77K
CVX icon
325
Chevron
CVX
$409B
$275K 0.04%
1,662
-205
-11% -$38.2K
11 12
13
14 15

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CAMV
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LFS
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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.