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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
VSH icon
101
Vishay Intertechnology
VSH
$4.88B
$1.79M 0.28%
+33,263
New +$1.36M
SKYT
102
DELISTED
SkyWater Technology
SKYT
$1.79M 0.28%
+51,310
New +$1.75M
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.74M 0.27%
3,328
+1,276
+62% +$637K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.73M 0.27%
2,453
+894
+57% +$599K
INDV icon
105
Indivior Pharmaceuticals
INDV
$4.12B
$1.7M 0.26%
41,539
-3,305
-7% -$120K
CDE icon
106
Coeur Mining
CDE
$21.8B
$1.7M 0.26%
103,890
+26,164
+34% +$477K
USAS
107
Americas Gold and Silver
USAS
$1.81B
$1.68M 0.26%
356,956
+19,905
+6% +$115K
FJAN icon
108
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$1.64M 0.25%
29,816
+10,565
+55% +$570K
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.61M 0.25%
90,059
+4,757
+6% +$85.7K
IYM icon
110
iShares US Basic Materials ETF
IYM
$1.12B
$1.59M 0.25%
+8,841
New +$1.62M
MCHP icon
111
Microchip Technology
MCHP
$40.3B
$1.58M 0.24%
17,333
-150
-0.9% -$13.4K
AMZN icon
112
Amazon
AMZN
$2.79T
$1.58M 0.24%
6,622
-641
-9% -$161K
FOCT icon
113
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.55M 0.24%
29,737
-212
-0.7% -$10.8K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$889B
$1.54M 0.24%
2,059
-38
-2% -$27.7K
CHRW icon
115
C.H. Robinson
CHRW
$17.3B
$1.53M 0.24%
8,146
+110
+1% +$19.5K
ICHR icon
116
Ichor Holdings
ICHR
$2.11B
$1.48M 0.23%
+13,220
New +$954K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$1.47M 0.23%
11,835
-2,005
-14% -$242K
BUFZ icon
118
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$1.43M 0.22%
51,085
+1,758
+4% +$48.3K
FMAR icon
119
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$1.42M 0.22%
27,211
+10,166
+60% +$522K
JBIO
120
Jade Biosciences
JBIO
$1.27B
$1.4M 0.22%
+62,983
New +$1.31M
SLS icon
121
SELLAS Life Sciences
SLS
$2.8B
$1.39M 0.22%
+94,482
New +$652K
EDOW icon
122
First Trust Dow 30 Equal Weight ETF
EDOW
$327M
$1.38M 0.21%
31,353
+876
+3% +$37.6K
AG icon
123
First Majestic Silver
AG
$10.3B
$1.37M 0.21%
80,562
-6,804
-8% -$135K
HUT
124
Hut 8
HUT
$11.5B
$1.36M 0.21%
+11,815
New +$1.15M
SMH icon
125
VanEck Semiconductor ETF
SMH
$69.5B
$1.34M 0.21%
2,043
+218
+12% +$119K
3 4
5
6 7

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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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WW
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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.