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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
XSLV icon
351
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$236K 0.04%
4,500
-88
-2% -$4.39K
NEE icon
352
NextEra Energy
NEE
$174B
$234K 0.04%
2,661
+146
+6% +$13.2K
FLS icon
353
Flowserve
FLS
$9.74B
$230K 0.04%
3,105
-117
-4% -$8.9K
WTS icon
354
Watts Water Technologies
WTS
$12.1B
$230K 0.04%
+588
New +$183K
MSIF
355
MSC Income Fund Inc
MSIF
$574M
$226K 0.04%
19,570
– –
AXP icon
356
American Express
AXP
$220B
$225K 0.03%
666
-130
-16% -$41.6K
APP icon
357
Applovin
APP
$107B
$224K 0.03%
+434
New +$209K
TXN icon
358
Texas Instruments
TXN
$236B
$224K 0.03%
+750
New +$208K
GD icon
359
General Dynamics
GD
$97.2B
$223K 0.03%
629
-1
-0.2% -$343
ADI icon
360
Analog Devices
ADI
$176B
$221K 0.03%
+556
New +$220K
BEN icon
361
Franklin Templeton
BEN
$17.6B
$219K 0.03%
+6,582
New +$197K
GBTC icon
362
Grayscale Bitcoin Trust
GBTC
$12B
$218K 0.03%
4,794
– –
CFG icon
363
Citizens Financial Group
CFG
$29.8B
$217K 0.03%
+3,104
New +$200K
FTNT icon
364
Fortinet
FTNT
$115B
$215K 0.03%
+1,402
New +$162K
CXW icon
365
CoreCivic
CXW
$3.43B
$214K 0.03%
+7,041
New +$160K
UMBF icon
366
UMB Financial
UMBF
$10.9B
$209K 0.03%
+1,466
New +$188K
LBRT icon
367
Liberty Energy
LBRT
$3.36B
$208K 0.03%
+7,947
New +$238K
XHR
368
Xenia Hotels & Resorts
XHR
$1.66B
$208K 0.03%
10,211
-603
-6% -$10.4K
THG icon
369
Hanover Insurance
THG
$7.95B
$207K 0.03%
+968
New +$183K
ODFL icon
370
Old Dominion Freight Line
ODFL
$38.5B
$206K 0.03%
+952
New +$206K
BAC icon
371
Bank of America
BAC
$438B
$206K 0.03%
+3,607
New +$192K
SXI icon
372
Standex International
SXI
$3.39B
$203K 0.03%
+567
New +$159K
DG icon
373
Dollar General
DG
$29.4B
$202K 0.03%
1,755
+15
+0.9% +$1.71K
XME icon
374
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$200K 0.03%
1,875
– –
AMLX icon
375
Amylyx Pharmaceuticals
AMLX
$3.8B
$183K 0.03%
+10,214
New +$158K
13 14
15
16 17

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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.