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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
YOU icon
326
Clear Secure
YOU
$4.56B
$274K 0.04%
+4,909
New +$268K
AUB icon
327
Atlantic Union Bankshares
AUB
$5.84B
$270K 0.04%
6,375
+499
+8% +$19K
GS icon
328
Goldman Sachs
GS
$302B
$268K 0.04%
265
+2
+0.8% +$1.95K
CRWV
329
CoreWeave
CRWV
$49.3B
$267K 0.04%
2,687
-281
-9% -$30.3K
AMGN icon
330
Amgen
AMGN
$236B
$267K 0.04%
738
+4
+0.5% +$1.37K
FTHF icon
331
First Trust Emerging Markets Human Flourishing ETF
FTHF
$133M
$267K 0.04%
+5,368
New +$245K
MCD icon
332
McDonald's
MCD
$181B
$266K 0.04%
985
-35
-3% -$10K
UNH icon
333
UnitedHealth
UNH
$356B
$264K 0.04%
+636
New +$236K
MATX icon
334
Matsons
MATX
$6.75B
$262K 0.04%
1,361
+104
+8% +$19K
PSQH icon
335
PSQ Holdings
PSQH
$20.5M
$260K 0.04%
43,013
-1,037
-2% -$9.18K
PLOW icon
336
Douglas Dynamics
PLOW
$976M
$260K 0.04%
+4,810
New +$222K
EMLP icon
337
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$256K 0.04%
5,894
-4
-0.1% -$174
HGER icon
338
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$255K 0.04%
8,695
+254
+3% +$7.96K
NI icon
339
NiSource
NI
$19.8B
$255K 0.04%
5,360
+172
+3% +$8.14K
IBIT icon
340
iShares Bitcoin Trust
IBIT
$61.8B
$253K 0.04%
7,597
-3,584
-32% -$146K
ISMD icon
341
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$252K 0.04%
5,048
-13
-0.3% -$592
CSM icon
342
ProShares Large Cap Core Plus
CSM
$531M
$251K 0.04%
+2,943
New +$245K
LIN icon
343
Linde
LIN
$220B
$250K 0.04%
482
+38
+9% +$19.2K
JOUT icon
344
Johnson Outdoors
JOUT
$485M
$250K 0.04%
5,423
+515
+10% +$24.5K
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$249K 0.04%
3,155
– –
RTX icon
346
RTX Corp
RTX
$271B
$249K 0.04%
1,310
-370
-22% -$67.9K
CRWD icon
347
CrowdStrike
CRWD
$218B
$243K 0.04%
+1,276
New +$181K
WTTR icon
348
Select Water Solutions
WTTR
$2.59B
$243K 0.04%
+12,150
New +$213K
NEM icon
349
Newmont
NEM
$135B
$242K 0.04%
2,595
-79
-3% -$8.61K
BITB icon
350
Bitwise Bitcoin ETF
BITB
$2.95B
$242K 0.04%
+7,602
New +$296K
12 13
14
15 16

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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.