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HIS

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
SMDV icon
151
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$1.05M 0.16%
13,603
+938
+7% +$68.3K
BUFG icon
152
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$1.05M 0.16%
35,705
+137
+0.4% +$3.93K
RVMD icon
153
Revolution Medicines
RVMD
$45B
$1.04M 0.16%
+5,543
New +$810K
CAT icon
154
Caterpillar
CAT
$374B
$1.03M 0.16%
971
+284
+41% +$249K
JPM icon
155
JPMorgan Chase
JPM
$953B
$1.03M 0.16%
3,134
+785
+33% +$244K
ASTS icon
156
AST SpaceMobile
ASTS
$18.7B
$1.01M 0.16%
11,394
-375
-3% -$32.7K
TQQQ icon
157
ProShares UltraPro QQQ
TQQQ
$36.4B
$1.01M 0.16%
12,448
-31
-0.2% -$2.15K
SSO icon
158
ProShares Ultra S&P500
SSO
$8.88B
$1M 0.15%
14,852
-1,040
-7% -$66.6K
BAND
159
Bandwidth Inc
BAND
$1.41B
$999K 0.15%
+15,783
New +$708K
QMMY
160
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$974K 0.15%
+36,753
New +$956K
NBSD
161
Neuberger Short Duration Income ETF
NBSD
$1.3B
$960K 0.15%
19,004
+12,131
+177% +$616K
FFEB icon
162
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$954K 0.15%
15,646
+525
+3% +$31.4K
FSK icon
163
FS KKR Capital
FSK
$3.44B
$907K 0.14%
86,406
-6,878
-7% -$74K
MXL icon
164
MaxLinear
MXL
$5.69B
$881K 0.14%
+6,881
New +$487K
UCON icon
165
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$879K 0.14%
35,317
+2,891
+9% +$72K
UFO icon
166
Procure Space ETF
UFO
$558M
$879K 0.14%
17,340
– –
XPND icon
167
First Trust Expanded Technology ETF
XPND
$38.8M
$878K 0.14%
20,980
+259
+1% +$9.94K
TSLA icon
168
Tesla
TSLA
$1.4T
$877K 0.14%
2,085
-160
-7% -$63.6K
FITZ
169
Fitz-Gerald Must Have Portfolio ETF
FITZ
$84.6M
$871K 0.13%
+35,760
New +$870K
GJAN icon
170
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$869K 0.13%
19,298
+10,682
+124% +$472K
REGL icon
171
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$864K 0.13%
9,435
+580
+7% +$51.8K
POWI icon
172
Power Integrations
POWI
$2.82B
$863K 0.13%
+10,302
New +$743K
VZ icon
173
Verizon
VZ
$208B
$860K 0.13%
20,318
+15,468
+319% +$726K
KBWD icon
174
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$859K 0.13%
69,181
+701
+1% +$8.92K
FIIG icon
175
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$843K 0.13%
40,727
+4,801
+13% +$99.7K
5 6
7
8 9

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BCB
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CAMV
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LFS
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AP
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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.