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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
IBM icon
326
IBM
IBM
$200B
$212K 0.04%
874
-307
-26% -$83.1K
AUB icon
327
Atlantic Union Bankshares
AUB
$6.02B
$210K 0.04%
+5,876
New +$221K
PNR icon
328
Pentair
PNR
$10B
$208K 0.04%
2,385
-44
-2% -$4.31K
CSCO icon
329
Cisco
CSCO
$436B
$208K 0.04%
+2,675
New +$209K
DG icon
330
Dollar General
DG
$27.5B
$207K 0.04%
1,740
+135
+8% +$19.2K
IYH icon
331
iShares US Healthcare ETF
IYH
$3.04B
$206K 0.04%
3,344
-2,142
-39% -$138K
MATX icon
332
Matsons
MATX
$6.61B
$206K 0.04%
+1,257
New +$196K
QTEC icon
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$206K 0.04%
954
-1
-0.1% -$229
XME icon
334
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$203K 0.04%
+1,875
New +$219K
ISMD icon
335
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$202K 0.04%
5,061
-2,306
-31% -$94.8K
UGI icon
336
UGI
UGI
$7.87B
$201K 0.04%
5,519
-71
-1% -$2.67K
ADTN icon
337
Adtran
ADTN
$940M
$188K 0.03%
14,981
-77
-0.5% -$780
XHR
338
Xenia Hotels & Resorts
XHR
$1.95B
$160K 0.03%
10,814
-560
-5% -$8.44K
VZLA
339
Vizsla Silver
VZLA
$1.1B
$147K 0.03%
44,588
+9,138
+26% +$41.8K
FSSL
340
FS Specialty Lending Fund
FSSL
$838M
$141K 0.03%
11,301
+285
+3% +$3.71K
GCMG icon
341
GCM Grosvenor
GCMG
$773M
$98.8K 0.02%
10,083
+5
+0% +$55
NOK icon
342
Nokia
NOK
$56.3B
$80.4K 0.01%
10,000
– –
FOSL icon
343
Fossil Group
FOSL
$239M
$78.8K 0.01%
+18,287
New +$73.8K
SLDP icon
344
Solid Power
SLDP
$520M
$60.1K 0.01%
20,022
-232
-1% -$935
PGEN icon
345
Precigen
PGEN
$1.81B
$52.4K 0.01%
+13,543
New +$55.6K
VYNE icon
346
VYNE Therapeutics
VYNE
$27M
$6.61K ﹤0.01%
11,059
– –
ADPT icon
347
Adaptive Biotechnologies
ADPT
$3.5B
– –
-356,114
Closed -$5.78M
AOA icon
348
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-4,114
Closed -$368K
APP icon
349
Applovin
APP
$143B
– –
-13,687
Closed -$9.22M
ARQT icon
350
Arcutis Biotherapeutics
ARQT
$3.44B
– –
-20,499
Closed -$595K
12 13
14
15 16

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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.