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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
RDVI icon
126
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$973K 0.18%
38,064
+901
+2% +$24.1K
FJAN icon
127
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$970K 0.18%
19,251
-467
-2% -$24.1K
GLOO
128
Gloo Holdings Inc
GLOO
$296M
$968K 0.18%
201,273
+98,470
+96% +$568K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$962K 0.18%
1,559
-1,336
-46% -$847K
BUFG icon
130
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$955K 0.17%
35,568
-478
-1% -$13.2K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$951K 0.17%
2,052
-1,658
-45% -$803K
FSK icon
132
FS KKR Capital
FSK
$3.02B
$950K 0.17%
93,284
-3,201
-3% -$40.1K
DK icon
133
Delek US
DK
$3.99B
$934K 0.17%
20,730
-13,952
-40% -$499K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.29T
$914K 0.17%
3,185
-673
-17% -$211K
VICR icon
135
Vicor
VICR
$10.8B
$875K 0.16%
+5,433
New +$898K
SMDV icon
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$871K 0.16%
12,665
+153
+1% +$10.8K
AEHR icon
137
Aehr Test Systems
AEHR
$2.48B
$861K 0.16%
23,228
-1,681
-7% -$53.8K
KBWD icon
138
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$859K 0.16%
68,480
+152
+0.2% +$2.05K
IRWD icon
139
Ironwood Pharmaceuticals
IRWD
$637M
$849K 0.16%
241,881
+221,711
+1,099% +$909K
FFEB icon
140
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$845K 0.15%
15,121
+255
+2% +$14.5K
TSLA icon
141
Tesla
TSLA
$1.4T
$835K 0.15%
2,245
-207
-8% -$85.3K
FMAR icon
142
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$827K 0.15%
17,045
-171
-1% -$8.19K
SSO icon
143
ProShares Ultra S&P500
SSO
$7.94B
$824K 0.15%
15,892
+142
+0.9% +$8.12K
TER icon
144
Teradyne
TER
$52.7B
$819K 0.15%
+2,761
New +$770K
PARR icon
145
Par Pacific Holdings
PARR
$3.95B
$811K 0.15%
12,946
+2,560
+25% +$115K
UCON icon
146
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$803K 0.15%
32,426
-1,410
-4% -$35.4K
PCMM
147
BondBloxx Private Credit CLO ETF
PCMM
$195M
$785K 0.14%
15,970
-30
-0.2% -$1.5K
UFO icon
148
Procure Space ETF
UFO
$625M
$777K 0.14%
17,340
– –
REGL icon
149
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$765K 0.14%
8,855
+273
+3% +$24.3K
FTLS icon
150
First Trust Long/Short Equity ETF
FTLS
$2.45B
$763K 0.14%
10,839
+23
+0.2% +$1.63K
4 5
6
7 8

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MM
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SW
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DAM
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BCM
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WCP
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MCM
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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.