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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
F icon
376
Ford
F
$58.3B
$175K 0.03%
+12,615
New +$170K
FSSL
377
FS Specialty Lending Fund
FSSL
$909M
$146K 0.02%
13,094
+1,793
+16% +$21.2K
VZLA
378
Vizsla Silver
VZLA
$1.42B
$138K 0.02%
41,722
-2,866
-6% -$9.96K
NOK icon
379
Nokia
NOK
$56.2B
$134K 0.02%
10,125
+125
+1% +$1.61K
GCMG icon
380
GCM Grosvenor
GCMG
$811M
$124K 0.02%
10,048
-35
-0.3% -$383
PGEN icon
381
Precigen
PGEN
$2.54B
$77.2K 0.01%
13,543
– –
SLDP icon
382
Solid Power
SLDP
$575M
$51.7K 0.01%
19,976
-46
-0.2% -$142
YARW
383
Yarrow Bioscience
YARW
$80.7M
$7.2K ﹤0.01%
221
– –
ACMR icon
384
ACM Research
ACMR
$5.18B
– –
-14,182
Closed -$558K
ALB icon
385
Albemarle
ALB
$14.9B
– –
-1,283
Closed -$230K
AOTG icon
386
AOT Growth and Innovation ETF
AOTG
$107M
– –
-20,570
Closed -$980K
APEI icon
387
American Public Education
APEI
$830M
– –
-9,756
Closed -$555K
APH icon
388
Amphenol
APH
$204B
– –
-96,576
Closed -$6.1M
APLD icon
389
Applied Digital
APLD
$7.5B
– –
-31,505
Closed -$748K
AWI icon
390
Armstrong World Industries
AWI
$7.33B
– –
-19,965
Closed -$3.29M
BBIO icon
391
BridgeBio Pharma
BBIO
$14.6B
– –
-6,193
Closed -$460K
CENX icon
392
Century Aluminum
CENX
$4.63B
– –
-25,720
Closed -$1.51M
CMPX icon
393
Compass Therapeutics
CMPX
$429M
– –
-87,652
Closed -$464K
COGT icon
394
Cogent Biosciences
COGT
$6.03B
– –
-50,889
Closed -$1.96M
CSGS
395
DELISTED
CSG Systems International
CSGS
– –
-3,786
Closed -$303K
DAN icon
396
Dana Inc
DAN
$3.45B
– –
-32,254
Closed -$1.09M
DK icon
397
Delek US
DK
$4.4B
– –
-20,730
Closed -$934K
ENSG icon
398
The Ensign Group
ENSG
$9.95B
– –
-1,324
Closed -$267K
EYE icon
399
National Vision
EYE
$1.32B
– –
-58,045
Closed -$1.5M
DMC
400
Del Monte Corp
DMC
$1.51B
– –
-5,330
Closed -$215K
14 15
16
17 18

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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.