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Latest Harvest Investment Services, LLC Stock Portfolio

$546Million | No. of Holdings #344

Harvest Investment Services, LLC Performance

2026 Q1+2.35%
YTD+2.35%
2025+17.28%

About Harvest Investment Services, LLC and 13F Hedge Fund Stock Holdings

Harvest Investment Services, LLC is a hedge fund based in Oakbrook Terrace, IL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harvest Investment Services, LLC reported an equity portfolio of $546.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Harvest Investment Services, LLC are FCVT, GLD, SLV. The fund has invested 8.2% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 3.2% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off APPLOVIN CORP (APP), ADAPTIVE BIOTECHNOLOGIES COR (ADPT) and REV GROUP INC (REVG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), STATE STR SPDR S&P MIDCAP 40 (MDY) and VANGUARD SCOTTSDALE FDS (BNDW). Harvest Investment Services, LLC opened new stock positions in DT MIDSTREAM INC (DTM), ALUMIS INC and PAN AMERN SILVER CORP (PAAS). The fund showed a lot of confidence in some stocks as they added substantially to IRONWOOD PHARMACEUTICALS INC (IRWD), WHEATON PRECIOUS METALS CORP (WPM) and DANA INC (DAN).
Harvest Investment Services, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$546Million
  as of May 15, 2026

Harvest Investment Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Harvest Investment Services, LLC made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 22.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dt midstream inc2,775,410
alumis inc2,199,700
pan amern silver corp2,148,980
bloom energy corp2,036,010
first majestic silver corp1,876,620
americas gold and silver cor1,759,410
ishares tr1,730,790
global x fds1,634,320
New stocks bought by Harvest Investment Services, LLC

Additions

Ticker% Inc.
ironwood pharmaceuticals inc1,099
wheaton precious metals corp603
dana inc251
planet labs pbc168
ttm technologies inc168
williams cos inc154
astronics corp152
ishares bitcoin trust etf110
Additions to existing portfolio by Harvest Investment Services, LLC

Reductions

Ticker% Reduced
ishares tr-74.22
state str spdr s&p midcap 40-46.15
vanguard scottsdale fds-44.9
state str spdr dow jones ind-44.69
northern lts fd tr iv-42.31
delek us hldgs inc new-40.23
ishares tr-39.04
harbor etf trust-37.55
Harvest Investment Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
adaptive biotechnologies cor-5,783,290
xeris biopharma holdings inc-2,297,510
d-wave quantum inc-3,923,780
rev group inc-5,266,940
tetra technologies inc del-807,357
olema pharmaceuticals inc-1,718,080
invesco ltd-1,098,980
american healthcare reit inc-1,310,390
Harvest Investment Services, LLC got rid off the above stocks

Sector Distribution

Harvest Investment Services, LLC has about 49.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Communication Services
Sector%
Others49.5
Technology13.9
Industrials10.4
Healthcare5.5
Consumer Defensive5.4
Basic Materials3.8
Consumer Cyclical3.2
Financial Services3.1
Energy1.9
Communication Services1.9

Market Cap. Distribution

Harvest Investment Services, LLC has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED49.5
MID-CAP19.6
LARGE-CAP17.9
MEGA-CAP8.6
SMALL-CAP4.3

Stocks belong to which Index?

About 37.9% of the stocks held by Harvest Investment Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others62.1
RUSSELL 200023.2
S&P 50014.7
Top 5 Winners (%)%
AEHR
aehr test sys
80.8 %
PARR
par pac holdings inc
65.5 %
LITE
lumentum hldgs inc
56.7 %
LINC
lincoln edl svcs corp
54.6 %
VRT
vertiv holdings co
54.3 %
Top 5 Winners ($)$
SSRM
ssr mining in
2.4 M
LINC
lincoln edl svcs corp
2.2 M
WDC
western digital corp
1.8 M
VSAT
viasat inc
1.6 M
GLD
spdr gold tr
1.6 M
Top 5 Losers (%)%
psq holdings inc
-48.2 %
VZLA
vizsla silver corp
-37.1 %
angel studios inc
-34.0 %
astera labs inc
-33.4 %
RGTI
rigetti computing inc
-32.2 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-2.0 M
angel studios inc
-1.1 M
RYTM
rhythm pharmaceuticals inc
-0.9 M
KTOS
kratos defense & sec solutio
-0.7 M
SNEX
stonex group inc
-0.7 M

Harvest Investment Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harvest Investment Services, LLC

Harvest Investment Services, LLC has 344 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. SSRM was the most profitable stock for Harvest Investment Services, LLC last quarter.

$546.68MTotal Value
394Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Harvest Investment Services, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harvest Investment Services, LLC's holding in Ishares Tr over time
0.04%3,057
$243.2K
0.04%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Harvest Investment Services, LLC's holding in Aercap Holdings Nv over time
1.56%62,225
$8.54M
1.56%
decreased 16.9 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Harvest Investment Services, LLC's holding in Vaneck Etf Trust over time
0.13%28,515
$726.6K
0.13%
decreased 0.79 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Harvest Investment Services, LLC's holding in Vaneck Etf Trust over time
0.13%1,825
$699.7K
0.13%
increased 3.17 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Harvest Investment Services, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Harvest Investment Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.6%96,720
$3.27M
0.6%
decreased 6.76 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Harvest Investment Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.44%55,573
$2.42M
0.44%
decreased 3.42 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Harvest Investment Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.34%59,822
$1.88M
0.34%
increased 107.46 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Harvest Investment Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.26%29,949
$1.43M
0.26%
decreased 4.84 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Harvest Investment Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.22%27,438
$1.19M
0.22%
decreased 7.8 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Harvest Investment Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.18%18,664
$996.6K
0.18%
decreased 6.48 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Harvest Investment Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.18%19,251
$970.4K
0.18%
decreased 2.37 percentreduced