We are live on ! Find out more
HIS

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
FGD icon
51
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$3.52M 0.54%
110,055
+4,782
+5% +$159K
VSEC icon
52
VSE Corp
VSEC
$5.72B
$3.48M 0.54%
15,248
-13,629
-47% -$2.62M
DOCN icon
53
DigitalOcean
DOCN
$13.2B
$3.43M 0.53%
+21,857
New +$2.96M
KLAC icon
54
KLA
KLAC
$242B
$3.2M 0.49%
10,601
-239
-2% -$47.4K
CIEN icon
55
Ciena
CIEN
$45.5B
$3.16M 0.49%
6,436
+588
+10% +$300K
SPHR icon
56
Sphere Entertainment
SPHR
$5.11B
$3.06M 0.47%
17,662
+8,608
+95% +$1.2M
DAVE icon
57
Dave Inc
DAVE
$4.86B
$3.05M 0.47%
8,185
-322
-4% -$83.7K
VICR icon
58
Vicor
VICR
$8.69B
$3.01M 0.47%
7,927
+2,494
+46% +$681K
LLY icon
59
Eli Lilly
LLY
$1.02T
$2.95M 0.46%
2,460
+26
+1% +$26.6K
BE icon
60
Bloom Energy
BE
$74.5B
$2.92M 0.45%
9,634
-5,393
-36% -$1.38M
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.82M 0.44%
65,317
+4,707
+8% +$196K
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$2.82M 0.44%
62,915
-3,580
-5% -$161K
ORKA
63
Oruka Therapeutics
ORKA
$6.13B
$2.77M 0.43%
+29,063
New +$1.94M
CIFR icon
64
Cipher Digital
CIFR
$7.36B
$2.66M 0.41%
108,491
-5,931
-5% -$125K
FORM icon
65
FormFactor
FORM
$8.12B
$2.65M 0.41%
+16,586
New +$2.2M
ALAB icon
66
Astera Labs
ALAB
$53.8B
$2.63M 0.41%
5,441
-165
-3% -$43.8K
ALMS
67
Alumis Inc
ALMS
$1.44B
$2.61M 0.4%
92,765
-7,085
-7% -$165K
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$13.7B
$2.6M 0.4%
137,521
+4,622
+3% +$109K
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$2.59M 0.4%
59,492
+3,919
+7% +$171K
ANGX
70
Angel Studios
ANGX
$855M
$2.59M 0.4%
706,776
+21,837
+3% +$61.9K
VRT icon
71
Vertiv
VRT
$108B
$2.49M 0.39%
7,448
-929
-11% -$295K
QLD icon
72
ProShares Ultra QQQ
QLD
$14.1B
$2.45M 0.38%
25,322
+754
+3% +$64.8K
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$2.42M 0.37%
18,191
+1,078
+6% +$136K
WPM icon
74
Wheaton Precious Metals
WPM
$70.4B
$2.37M 0.37%
21,133
+2,601
+14% +$338K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.14T
$2.36M 0.37%
6,609
-174
-3% -$62.6K
1 2
3
4 5

Similar funds

GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

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.