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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$881B
$1.37M 0.25%
2,097
-284
-12% -$194K
INDV icon
102
Indivior Pharmaceuticals
INDV
$4.79B
$1.37M 0.25%
44,844
+27,867
+164% +$920K
CHRW icon
103
C.H. Robinson
CHRW
$24.6B
$1.33M 0.24%
8,036
+356
+5% +$63.7K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.3M 0.24%
+13,069
New +$1.31M
BUFZ icon
105
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$1.3M 0.24%
49,327
+2,092
+4% +$55.6K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.28M 0.23%
13,597
– –
EDOW icon
107
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$1.24M 0.23%
30,477
-965
-3% -$40.7K
PII icon
108
Polaris
PII
$4.16B
$1.22M 0.22%
22,376
+7,846
+54% +$491K
ERAS icon
109
Erasca
ERAS
$6.65B
$1.19M 0.22%
+73,744
New +$872K
DOCT
110
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.19M 0.22%
27,438
-2,321
-8% -$103K
CAIE
111
Calamos Autocallable Income ETF
CAIE
$1.07B
$1.16M 0.21%
46,289
+16,856
+57% +$444K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.14M 0.21%
21,500
-776
-3% -$42.5K
MCHP icon
113
Microchip Technology
MCHP
$44B
$1.13M 0.21%
17,483
-287
-2% -$20.6K
ABBV icon
114
AbbVie
ABBV
$450B
$1.13M 0.21%
5,176
-532
-9% -$118K
FSIG icon
115
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$1.12M 0.2%
58,915
-3,436
-6% -$65.7K
BIBL icon
116
Inspire 100 ETF
BIBL
$491M
$1.09M 0.2%
23,050
-6,862
-23% -$331K
DAN icon
117
Dana Inc
DAN
$2.86B
$1.09M 0.2%
32,254
+23,065
+251% +$721K
RGTI icon
118
Rigetti Computing
RGTI
$4.69B
$1.08M 0.2%
76,611
+27,178
+55% +$510K
SPHR icon
119
Sphere Entertainment
SPHR
$5.1B
$1.06M 0.19%
+9,054
New +$947K
FIX icon
120
Comfort Systems
FIX
$58.9B
$1.03M 0.19%
+750
New +$952K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.19%
2,114
-298
-12% -$146K
FNOV icon
122
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$997K 0.18%
18,664
-1,293
-6% -$70.8K
AAMI
123
Acadian Asset Management
AAMI
$2.95B
$984K 0.18%
+18,088
New +$952K
AOTG icon
124
AOT Growth and Innovation ETF
AOTG
$97.8M
$980K 0.18%
20,570
-40
-0.2% -$2.07K
ASTS icon
125
AST SpaceMobile
ASTS
$17.3B
$975K 0.18%
+11,769
New +$1.11M
3 4
5
6 7

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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.