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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
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.33M 0.21%
13,582
-15
-0.1% -$1.48K
RGTI icon
127
Rigetti Computing
RGTI
$5.07B
$1.3M 0.2%
67,430
-9,181
-12% -$178K
ABBV icon
128
AbbVie
ABBV
$453B
$1.29M 0.2%
5,125
-51
-1% -$11K
DOCT
129
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$1.28M 0.2%
27,438
– –
SITM icon
130
SiTime
SITM
$18.4B
$1.28M 0.2%
+1,714
New +$1.08M
ESE icon
131
ESCO Technologies
ESE
$7.1B
$1.25M 0.19%
+3,582
New +$1.12M
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.24M 0.19%
13,853
+2,136
+18% +$164K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.19%
12,539
-530
-4% -$52.4K
POWL icon
134
Powell Industries
POWL
$6.6B
$1.23M 0.19%
+4,308
New +$1.17M
AAMI
135
Acadian Asset Management
AAMI
$3.32B
$1.22M 0.19%
17,119
-969
-5% -$67.5K
BIBL icon
136
Inspire 100 ETF
BIBL
$495M
$1.22M 0.19%
21,097
-1,953
-8% -$104K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.22M 0.19%
21,696
+196
+0.9% +$10.6K
DTM icon
138
DT Midstream
DTM
$13.2B
$1.21M 0.19%
8,250
-12,359
-60% -$1.75M
ERAS icon
139
Erasca
ERAS
$5.66B
$1.21M 0.19%
65,939
-7,805
-11% -$112K
FSIG icon
140
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.19M 0.18%
63,190
+4,275
+7% +$81K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.18%
2,351
+237
+11% +$114K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.1T
$1.13M 0.17%
3,191
+6
+0.2% +$2.14K
GLOO
143
Gloo Holdings Inc
GLOO
$271M
$1.12M 0.17%
247,041
+45,768
+23% +$264K
WMB icon
144
Williams Companies
WMB
$90.7B
$1.1M 0.17%
14,827
-4,189
-22% -$308K
RDVI icon
145
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.09M 0.17%
37,045
-1,019
-3% -$28.1K
FNOV icon
146
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$1.09M 0.17%
18,586
-78
-0.4% -$4.46K
VPG icon
147
Vishay Precision Group
VPG
$839M
$1.08M 0.17%
+7,201
New +$668K
IYW icon
148
iShares US Technology ETF
IYW
$25.5B
$1.06M 0.16%
4,218
+1,230
+41% +$283K
QMAR icon
149
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$1.06M 0.16%
+28,544
New +$1.04M
ARWR icon
150
Arrowhead Research
ARWR
$12.2B
$1.06M 0.16%
12,946
+3,184
+33% +$235K
4 5
6
7 8

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BCB
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CAMV
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LFS
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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.