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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
V icon
201
Visa
V
$677B
$513K 0.09%
1,698
-52
-3% -$16.7K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.88B
$512K 0.09%
5,520
+1,252
+29% +$120K
SPMO icon
203
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$507K 0.09%
4,524
-32
-0.7% -$3.78K
VAL icon
204
Valaris
VAL
$5.51B
$493K 0.09%
+5,033
New +$392K
PG icon
205
Procter & Gamble
PG
$343B
$493K 0.09%
3,409
-89
-3% -$13.5K
ESUM
206
Eventide US Market ETF
ESUM
$180M
$488K 0.09%
18,652
+455
+3% +$12.4K
CAT icon
207
Caterpillar
CAT
$409B
$487K 0.09%
687
+138
+25% +$95.6K
FJUL icon
208
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$486K 0.09%
8,888
+13
+0.1% +$727
IDR icon
209
Idaho Strategic Resources
IDR
$449M
$476K 0.09%
+14,818
New +$575K
FAPR icon
210
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$469K 0.09%
10,455
-1,164
-10% -$52K
CMPX icon
211
Compass Therapeutics
CMPX
$373M
$464K 0.08%
+87,652
New +$506K
SD icon
212
SandRidge Energy
SD
$510M
$463K 0.08%
+28,417
New +$460K
KRG icon
213
Kite Realty
KRG
$5.95B
$463K 0.08%
18,849
-319
-2% -$7.86K
BUFB icon
214
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$463K 0.08%
12,882
– –
BBIO icon
215
BridgeBio Pharma
BBIO
$16.5B
$460K 0.08%
+6,193
New +$449K
QJUN icon
216
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$455K 0.08%
14,573
+171
+1% +$5.44K
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$16B
$446K 0.08%
1,793
+57
+3% +$15.1K
FRHC icon
218
Freedom Holding
FRHC
$9.61B
$443K 0.08%
3,058
-182
-6% -$23.3K
FTGS icon
219
First Trust Growth Strength ETF
FTGS
$1.26B
$440K 0.08%
12,917
+1,685
+15% +$59.8K
ATO icon
220
Atmos Energy
ATO
$29.9B
$439K 0.08%
2,375
+191
+9% +$33.8K
DDM icon
221
ProShares Ultra Dow30
DDM
$531M
$439K 0.08%
8,426
-1,997
-19% -$115K
BLES icon
222
Inspire Global Hope ETF
BLES
$158M
$434K 0.08%
9,779
-4,060
-29% -$184K
JEPQ icon
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$432K 0.08%
7,781
-2,226
-22% -$129K
INBX icon
224
Inhibrx
INBX
$1.2B
$431K 0.08%
6,413
+1,364
+27% +$101K
IBIT icon
225
iShares Bitcoin Trust
IBIT
$47.2B
$430K 0.08%
11,181
+5,860
+110% +$254K
7 8
9
10 11

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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.