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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
FOSL icon
401
Fossil Group
FOSL
$305M
– –
-18,287
Closed -$78.8K
HLF icon
402
Herbalife
HLF
$1.3B
– –
-34,993
Closed -$515K
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,057
Closed -$243K
IDCC icon
404
InterDigital
IDCC
$8.72B
– –
-20,886
Closed -$6.31M
INBX icon
405
Inhibrx
INBX
$1.78B
– –
-6,413
Closed -$431K
IRWD icon
406
Ironwood Pharmaceuticals
IRWD
$704M
– –
-241,881
Closed -$849K
ITW icon
407
Illinois Tool Works
ITW
$76.9B
– –
-850
Closed -$221K
IYH icon
408
iShares US Healthcare ETF
IYH
$3.83B
– –
-3,344
Closed -$206K
MKL icon
409
Markel Group
MKL
$22.6B
– –
-352
Closed -$674K
NFG icon
410
National Fuel Gas
NFG
$7.92B
– –
-15,458
Closed -$1.45M
NFLX icon
411
Netflix
NFLX
$326B
– –
-3,192
Closed -$307K
NG icon
412
NovaGold Resources
NG
$3.54B
– –
-47,404
Closed -$426K
NOC icon
413
Northrop Grumman
NOC
$73.2B
– –
-340
Closed -$232K
OIS icon
414
Oil States International
OIS
$528M
– –
-48,320
Closed -$562K
ORLY icon
415
O'Reilly Automotive
ORLY
$71.1B
– –
-32,240
Closed -$2.98M
OSIS icon
416
OSI Systems
OSIS
$3.25B
– –
-15,231
Closed -$4.04M
PBF icon
417
PBF Energy
PBF
$8.81B
– –
-12,220
Closed -$582K
PEP icon
418
PepsiCo
PEP
$188B
– –
-1,494
Closed -$232K
PII icon
419
Polaris
PII
$3.56B
– –
-22,376
Closed -$1.22M
PNR icon
420
Pentair
PNR
$9.61B
– –
-2,385
Closed -$208K
QJUN icon
421
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
– –
-14,573
Closed -$455K
RGLD icon
422
Royal Gold
RGLD
$22.2B
– –
-2,547
Closed -$648K
RYTM icon
423
Rhythm Pharmaceuticals
RYTM
$7.07B
– –
-48,468
Closed -$4.22M
SD icon
424
SandRidge Energy
SD
$531M
– –
-28,417
Closed -$463K
STOK icon
425
Stoke Therapeutics
STOK
$1.92B
– –
-62,838
Closed -$2.05M
14 15 16
17
18

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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.