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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
QDEC icon
76
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$1.88M 0.34%
59,822
+30,986
+107% +$1M
AG icon
77
First Majestic Silver
AG
$7.87B
$1.88M 0.34%
+87,366
New +$2.01M
MDIV icon
78
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.86M 0.34%
115,291
-3,195
-3% -$52.1K
MSFT icon
79
Microsoft
MSFT
$2.99T
$1.84M 0.34%
4,978
-56
-1% -$23.4K
HYLS icon
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.8M 0.33%
44,442
-2,528
-5% -$104K
UPS icon
81
United Parcel Service
UPS
$96.6B
$1.8M 0.33%
18,267
+44
+0.2% +$4.72K
USAS
82
Americas Gold and Silver
USAS
$1.27B
$1.76M 0.32%
+337,051
New +$2.46M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.75M 0.32%
30,879
-2,269
-7% -$133K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.73M 0.32%
+14,612
New +$1.77M
CNEQ icon
85
Alger Concentrated Equity ETF
CNEQ
$877M
$1.73M 0.32%
55,514
+124
+0.2% +$4.14K
SIL icon
86
Global X Silver Miners ETF NEW
SIL
$3.87B
$1.63M 0.3%
+18,143
New +$1.79M
KLAC icon
87
KLA
KLAC
$274B
$1.6M 0.29%
10,840
+370
+4% +$54.1K
SVM
88
Silvercorp Metals
SVM
$1.98B
$1.53M 0.28%
+142,643
New +$1.57M
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$1.51M 0.28%
85,302
-1,579
-2% -$28.7K
AMZN icon
90
Amazon
AMZN
$2.69T
$1.51M 0.28%
7,263
+239
+3% +$52.6K
CENX icon
91
Century Aluminum
CENX
$4.03B
$1.51M 0.28%
+25,720
New +$1.29M
EYE icon
92
National Vision
EYE
$1.61B
$1.5M 0.28%
58,045
+861
+2% +$23.4K
QLD icon
93
ProShares Ultra QQQ
QLD
$13.1B
$1.5M 0.27%
24,568
-3,044
-11% -$208K
DAVE icon
94
Dave Inc
DAVE
$5.75B
$1.48M 0.27%
8,507
-452
-5% -$87.8K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$124B
$1.48M 0.27%
13,840
-712
-5% -$80.8K
CIFR icon
96
Cipher Digital
CIFR
$8.52B
$1.47M 0.27%
114,422
+43,886
+62% +$695K
CDE icon
97
Coeur Mining
CDE
$14.6B
$1.46M 0.27%
+77,726
New +$1.69M
NFG icon
98
National Fuel Gas
NFG
$7.73B
$1.45M 0.27%
15,458
-25
-0.2% -$2.18K
FOCT icon
99
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.43M 0.26%
29,949
-1,524
-5% -$74.6K
WMB icon
100
Williams Companies
WMB
$91.1B
$1.38M 0.25%
19,016
+11,540
+154% +$799K
2 3
4
5 6

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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.