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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
QMAR icon
376
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
– –
-19,255
Closed -$635K
RDVT icon
377
Red Violet
RDVT
$920M
– –
-10,971
Closed -$625K
REVG
378
DELISTED
REV Group
REVG
– –
-86,613
Closed -$5.27M
SH icon
379
ProShares Short S&P500
SH
$884M
– –
-14,725
Closed -$531K
SLYG icon
380
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
– –
-2,199
Closed -$207K
SNOW icon
381
Snowflake
SNOW
$93.2B
– –
-6,182
Closed -$1.36M
SSNC icon
382
SS&C Technologies
SSNC
$16.8B
– –
-18,439
Closed -$1.61M
STRL icon
383
Sterling Infrastructure
STRL
$19.6B
– –
-1,566
Closed -$480K
TTI icon
384
TETRA Technologies
TTI
$1.37B
– –
-86,164
Closed -$807K
UNH icon
385
UnitedHealth
UNH
$387B
– –
-1,127
Closed -$372K
VST icon
386
Vistra
VST
$52.4B
– –
-9,869
Closed -$1.59M
VYM icon
387
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-1,485
Closed -$213K
W icon
388
Wayfair
W
$11.8B
– –
-5,190
Closed -$521K
WFC icon
389
Wells Fargo
WFC
$265B
– –
-2,553
Closed -$238K
WLDN icon
390
Willdan Group
WLDN
$1.1B
– –
-5,487
Closed -$569K
XERS icon
391
Xeris Biopharma Holdings
XERS
$1.52B
– –
-292,677
Closed -$2.3M
AHR icon
392
American Healthcare REIT
AHR
$11B
– –
-27,845
Closed -$1.31M
AAUC
393
Allied Gold Corp
AAUC
$2.62B
– –
-25,527
Closed -$584K
12 13 14 15
16

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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.