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HIS

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
ORLY icon
51
O'Reilly Automotive
ORLY
$71.3B
$2.98M 0.54%
32,240
-2,191
-6% -$205K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$2.95M 0.54%
11,912
+3,050
+34% +$787K
PL icon
53
Planet Labs
PL
$8.01B
$2.8M 0.51%
100,168
+62,929
+169% +$1.61M
DTM icon
54
DT Midstream
DTM
$14.8B
$2.78M 0.51%
+20,609
New +$2.69M
USFD icon
55
US Foods
USFD
$21.4B
$2.77M 0.51%
30,039
-11,118
-27% -$985K
TERN
56
DELISTED
Terns Pharmaceuticals
TERN
$2.74M 0.5%
51,887
+18,601
+56% +$764K
KOD icon
57
Kodiak Sciences
KOD
$2.67B
$2.72M 0.5%
71,349
+9,366
+15% +$242K
TSM icon
58
TSMC
TSM
$2.07T
$2.68M 0.49%
7,938
-400
-5% -$138K
LITE icon
59
Lumentum
LITE
$57B
$2.54M 0.46%
3,613
+1,725
+91% +$948K
WPM icon
60
Wheaton Precious Metals
WPM
$47.3B
$2.43M 0.44%
18,532
+15,896
+603% +$2.21M
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.42M 0.44%
55,573
-1,966
-3% -$87K
ATRO icon
62
Astronics
ATRO
$3.32B
$2.41M 0.44%
43,372
+26,228
+153% +$1.58M
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.39M 0.44%
60,610
+2,075
+4% +$84.3K
CIEN icon
64
Ciena
CIEN
$53B
$2.27M 0.42%
5,848
+1,553
+36% +$475K
LLY icon
65
Eli Lilly
LLY
$1.05T
$2.24M 0.41%
2,434
-165
-6% -$167K
ALMS
66
Alumis Inc
ALMS
$3.65B
$2.2M 0.4%
+99,850
New +$2.5M
PAAS icon
67
Pan American Silver
PAAS
$17.6B
$2.15M 0.39%
+39,337
New +$2.27M
VRT icon
68
Vertiv
VRT
$111B
$2.1M 0.38%
8,377
-107
-1% -$23.8K
ANGX
69
Angel Studios
ANGX
$767M
$2.09M 0.38%
684,939
+40,236
+6% +$154K
STOK icon
70
Stoke Therapeutics
STOK
$1.81B
$2.05M 0.37%
62,838
+24,491
+64% +$803K
BE icon
71
Bloom Energy
BE
$61.1B
$2.04M 0.37%
+15,027
New +$2.21M
COGT icon
72
Cogent Biosciences
COGT
$6.68B
$1.96M 0.36%
50,889
+20,151
+66% +$744K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$1.95M 0.36%
6,783
-68
-1% -$21.4K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.91M 0.35%
16,917
-59
-0.3% -$7.1K
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.9M 0.35%
17,113
+1,404
+9% +$159K
1 2
3
4 5

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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.