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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
RLMD icon
76
Relmada Therapeutics
RLMD
$473M
$2.36M 0.36%
+340,890
New +$2.38M
CNEQ icon
77
Alger Concentrated Equity ETF
CNEQ
$2.14B
$2.29M 0.35%
55,514
– –
LASR icon
78
nLIGHT
LASR
$2.31B
$2.27M 0.35%
32,544
-20,222
-38% -$1.41M
COHR icon
79
Coherent
COHR
$55.2B
$2.26M 0.35%
5,741
+4,249
+285% +$1.5M
ARIS
80
Aris Mining
ARIS
$4.14B
$2.22M 0.34%
+148,647
New +$2.67M
SVM
81
Silvercorp Metals
SVM
$2.76B
$2.21M 0.34%
219,000
+76,357
+54% +$921K
AAOI icon
82
Applied Optoelectronics
AAOI
$8.96B
$2.19M 0.34%
+14,766
New +$2.4M
CAIE
83
Calamos Autocallable Income ETF
CAIE
$1.27B
$2.17M 0.34%
79,671
+33,382
+72% +$899K
TRVI icon
84
Trevi Therapeutics
TRVI
$2.46B
$2.15M 0.33%
+115,104
New +$1.67M
AGL icon
85
Agilon Health
AGL
$1.49B
$1.99M 0.31%
+18,585
New +$1.22M
PAAS icon
86
Pan American Silver
PAAS
$21.3B
$1.99M 0.31%
44,390
+5,053
+13% +$271K
SIL icon
87
Global X Silver Miners ETF NEW
SIL
$5.33B
$1.98M 0.31%
25,524
+7,381
+41% +$663K
LQDA icon
88
Liquidia Corp
LQDA
$6.15B
$1.97M 0.3%
+24,718
New +$1.32M
UPS icon
89
United Parcel Service
UPS
$87B
$1.96M 0.3%
18,254
-13
-0.1% -$1.35K
MDIV icon
90
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.94M 0.3%
117,347
+2,056
+2% +$34K
AIP icon
91
Arteris
AIP
$1.05B
$1.92M 0.3%
+39,564
New +$1.27M
FLEX icon
92
Flex
FLEX
$40.5B
$1.89M 0.29%
+11,679
New +$1.42M
QDEC icon
93
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$1.87M 0.29%
52,607
-7,215
-12% -$249K
TNGX icon
94
Tango Therapeutics
TNGX
$3.8B
$1.85M 0.29%
59,067
+33,691
+133% +$833K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.84M 0.28%
45,203
+761
+2% +$31.1K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.83M 0.28%
26,815
-4,064
-13% -$265K
EZPW icon
97
Ezcorp Inc
EZPW
$2.05B
$1.83M 0.28%
53,054
+31,907
+151% +$1.01M
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.83M 0.28%
+15,578
New +$1.73M
MSFT icon
99
Microsoft
MSFT
$3.71T
$1.82M 0.28%
4,885
-93
-2% -$37.6K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.82M 0.28%
13,316
-1,296
-9% -$167K
2 3
4
5 6

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BCB
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CAMV
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LFS
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AP
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PSC
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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.