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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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.19B
$4.81M 0.88%
102,182
-49
-0% -$2.35K
WWD icon
27
Woodward
WWD
$24.5B
$4.6M 0.84%
12,842
+2,201
+21% +$792K
AAPL icon
28
Apple
AAPL
$4.72T
$4.59M 0.84%
18,072
-553
-3% -$144K
SPNT icon
29
SiriusPoint
SPNT
$2.91B
$4.42M 0.81%
205,307
+66,756
+48% +$1.38M
COST icon
30
Costco
COST
$411B
$4.34M 0.79%
4,355
-923
-17% -$899K
AVGO icon
31
Broadcom
AVGO
$1.87T
$4.31M 0.79%
13,930
-194
-1% -$63.8K
RYTM icon
32
Rhythm Pharmaceuticals
RYTM
$7.04B
$4.22M 0.77%
48,468
+4,515
+10% +$439K
SNEX icon
33
StoneX
SNEX
$8.9B
$4.15M 0.76%
77,191
-11,734
-13% -$593K
AZZ icon
34
AZZ Inc
AZZ
$4.59B
$4.07M 0.74%
32,500
-2,181
-6% -$275K
OSIS icon
35
OSI Systems
OSIS
$3.53B
$4.04M 0.74%
15,231
+3,242
+27% +$896K
FDEC icon
36
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.96M 0.72%
79,643
+14,655
+23% +$748K
RKLB icon
37
Rocket Lab Corp
RKLB
$43.7B
$3.86M 0.71%
60,159
+8,154
+16% +$615K
WELL icon
38
Welltower
WELL
$174B
$3.79M 0.69%
19,154
+3,362
+21% +$664K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$3.78M 0.69%
40,382
+546
+1% +$53.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.66M 0.67%
5,631
-2,605
-32% -$1.77M
CLOI icon
41
VanEck CLO ETF
CLOI
$1.48B
$3.54M 0.65%
67,232
-18,144
-21% -$958K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$3.36M 0.61%
105,273
+1,838
+2% +$59K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.32M 0.61%
37,808
+342
+0.9% +$31.1K
AWI icon
44
Armstrong World Industries
AWI
$6.75B
$3.29M 0.6%
19,965
+600
+3% +$110K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.27M 0.6%
96,720
-7,009
-7% -$241K
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$11.8B
$3.24M 0.59%
132,899
-40,766
-23% -$1.11M
TTMI icon
47
TTM Technologies
TTMI
$15B
$3.03M 0.55%
31,120
+19,551
+169% +$1.86M
LASR icon
48
nLIGHT
LASR
$4.12B
$3.01M 0.55%
52,766
+25,259
+92% +$1.37M
KNGZ icon
49
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.3M
$3M 0.55%
83,239
+1,357
+2% +$50.5K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.98M 0.54%
66,495
-17,682
-21% -$801K
1
2
3 4 5

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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.