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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
GCOW icon
151
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$753K 0.14%
16,283
-160
-1% -$7.17K
APLD icon
152
Applied Digital
APLD
$7.95B
$748K 0.14%
+31,505
New +$986K
LLYVK icon
153
Liberty Live Group Series C
LLYVK
$9.43B
$747K 0.14%
7,939
-168
-2% -$15.1K
FIIG icon
154
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$651M
$745K 0.14%
35,926
-349
-1% -$7.35K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$734K 0.13%
11,717
+617
+6% +$41.4K
FLTR icon
156
VanEck IG Floating Rate ETF
FLTR
$2.92B
$727K 0.13%
28,515
-227
-0.8% -$5.79K
BUFD icon
157
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$715K 0.13%
25,529
– –
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$659B
$706K 0.13%
2,200
+1,115
+103% +$374K
SMH icon
159
VanEck Semiconductor ETF
SMH
$67.7B
$700K 0.13%
1,825
+56
+3% +$22.2K
JPM icon
160
JPMorgan Chase
JPM
$902B
$691K 0.13%
2,349
-582
-20% -$177K
XONE icon
161
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$785M
$690K 0.13%
13,925
+1,553
+13% +$76.9K
QSPT icon
162
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$688K 0.13%
22,457
-2,290
-9% -$72.2K
FTGC icon
163
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$685K 0.13%
23,872
+307
+1% +$7.94K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.7B
$681K 0.12%
3,188
-147
-4% -$32.2K
XPND icon
165
First Trust Expanded Technology ETF
XPND
$38.4M
$680K 0.12%
20,721
+487
+2% +$16.9K
FMAY icon
166
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$675K 0.12%
12,779
-2,385
-16% -$128K
MKL icon
167
Markel Group
MKL
$24.9B
$674K 0.12%
352
-17
-5% -$34.5K
VIAV icon
168
Viavi Solutions
VIAV
$9.72B
$666K 0.12%
+20,010
New +$529K
FSEP icon
169
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$661K 0.12%
13,137
-76
-0.6% -$3.92K
KNG icon
170
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$649K 0.12%
13,331
+124
+0.9% +$6.3K
RGLD icon
171
Royal Gold
RGLD
$16B
$648K 0.12%
2,547
+261
+11% +$69.3K
GPIQ icon
172
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$646K 0.12%
13,050
+50
+0.4% +$2.59K
WCMI
173
First Trust WCM International Equity ETF
WCMI
$1.63B
$633K 0.12%
37,740
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$225B
$621K 0.11%
9,692
+1,590
+20% +$105K
LGLV icon
175
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$621K 0.11%
3,484
-99
-3% -$18K
5 6
7
8 9

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MM
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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.