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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
AXON
351
Axon Enterprise
AXON
$42.5B
– –
-7,876
Closed -$4.47M
BAC icon
352
Bank of America
BAC
$424B
– –
-4,252
Closed -$234K
BITB icon
353
Bitwise Bitcoin ETF
BITB
$2.5B
– –
-5,262
Closed -$250K
CCB icon
354
Coastal Financial
CCB
$1.19B
– –
-14,607
Closed -$1.67M
CDTX
355
DELISTED
Cidara Therapeutics
CDTX
– –
-14,045
Closed -$3.1M
CIO
356
DELISTED
City Office REIT
CIO
– –
-16,339
Closed -$114K
CRDO icon
357
Credo Technology Group
CRDO
$39.5B
– –
-8,019
Closed -$1.15M
CRM icon
358
Salesforce
CRM
$142B
– –
-1,035
Closed -$274K
CRWD icon
359
CrowdStrike
CRWD
$202B
– –
-10,000
Closed -$1.17M
CVNA icon
360
Carvana
CVNA
$45.9B
– –
-29,995
Closed -$2.53M
EW icon
361
Edwards Lifesciences
EW
$48.9B
– –
-2,364
Closed -$202K
GE icon
362
GE Aerospace
GE
$354B
– –
-700
Closed -$216K
GH icon
363
Guardant Health
GH
$19.6B
– –
-14,417
Closed -$1.47M
HCI icon
364
HCI Group
HCI
$2.29B
– –
-14,755
Closed -$2.83M
HRTG icon
365
Heritage Insurance Holdings
HRTG
$830M
– –
-14,413
Closed -$422K
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,065
Closed -$200K
INSM icon
367
Insmed
INSM
$23.2B
– –
-2,990
Closed -$520K
IVZ icon
368
Invesco
IVZ
$13.1B
– –
-41,834
Closed -$1.1M
MINT icon
369
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,450
Closed -$246K
MORT icon
370
VanEck Mortgage REIT Income ETF
MORT
$375M
– –
-13,608
Closed -$143K
NFTY icon
371
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
– –
-4,019
Closed -$234K
OLMA icon
372
Olema Pharmaceuticals
OLMA
$991M
– –
-68,723
Closed -$1.72M
PBI icon
373
Pitney Bowes
PBI
$2.51B
– –
-16,854
Closed -$178K
PRAY icon
374
FIS Christian Stock Fund
PRAY
$79M
– –
-8,158
Closed -$255K
QBTS icon
375
D-Wave Quantum
QBTS
$6.19B
– –
-150,049
Closed -$3.92M
12 13 14
15
16

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MM
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DAM
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BCM
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WCP
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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.