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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
XHLF icon
176
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$618K 0.11%
12,278
-1,052
-8% -$52.9K
ALAB icon
177
Astera Labs
ALAB
$50B
$614K 0.11%
5,606
-259
-4% -$36.9K
ARWR icon
178
Arrowhead Research
ARWR
$12.1B
$612K 0.11%
+9,762
New +$618K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.4B
$608K 0.11%
6,261
-18,024
-74% -$1.8M
GJUN icon
180
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$602K 0.11%
15,284
-2,342
-13% -$93K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$48.9B
$599K 0.11%
2,834
-228
-7% -$49.4K
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$592K 0.11%
1,034
-289
-22% -$185K
PBF icon
183
PBF Energy
PBF
$7.29B
$582K 0.11%
+12,220
New +$458K
FAUG icon
184
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$572K 0.1%
11,055
+159
+1% +$8.42K
JNJ icon
185
Johnson & Johnson
JNJ
$634B
$570K 0.1%
2,330
-345
-13% -$80.4K
XOM icon
186
ExxonMobil
XOM
$651B
$568K 0.1%
3,345
-392
-10% -$57.2K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$566K 0.1%
2,420
-9
-0.4% -$2.24K
OIS icon
188
Oil States International
OIS
$522M
$562K 0.1%
+48,320
New +$499K
ACMR icon
189
ACM Research
ACMR
$5.83B
$558K 0.1%
+14,182
New +$753K
APEI icon
190
American Public Education
APEI
$875M
$555K 0.1%
+9,756
New +$447K
ABT icon
191
Abbott
ABT
$180B
$549K 0.1%
5,348
-107
-2% -$12.1K
IYW icon
192
iShares US Technology ETF
IYW
$23.7B
$542K 0.1%
2,988
-235
-7% -$45.4K
EZPW icon
193
Ezcorp Inc
EZPW
$1.82B
$537K 0.1%
+21,147
New +$507K
TNGX icon
194
Tango Therapeutics
TNGX
$4.34B
$531K 0.1%
+25,376
New +$353K
NUGT icon
195
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$527K 0.1%
2,797
-224
-7% -$52.1K
BUFQ icon
196
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$525K 0.1%
14,852
-2,530
-15% -$90.6K
TQQQ icon
197
ProShares UltraPro QQQ
TQQQ
$31.1B
$520K 0.1%
12,479
-132
-1% -$6.6K
HLF icon
198
Herbalife
HLF
$1.23B
$515K 0.09%
+34,993
New +$572K
BW icon
199
Babcock & Wilcox
BW
$1.43B
$514K 0.09%
+35,016
New +$368K
JEPI icon
200
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$514K 0.09%
9,074
-1,912
-17% -$111K
6 7
8
9 10

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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.