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Latest Harvest Investment Services, LLC Stock Portfolio

$646Million | No. of Holdings #381

Harvest Investment Services, LLC Performance

2026 Q2+10.09%
YTD+13.01%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harvest Investment Services, LLC reported an equity portfolio of $646.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Harvest Investment Services, LLC are FCVT, VSAT, GLD. The fund has invested 6.9% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 2.4% of portfolio in VIASAT INC. <br><br> The fund managers got completely rid off INTERDIGITAL INC (IDCC), AMPHENOL CORP (APH) and RHYTHM PHARMACEUTICALS INC (RYTM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DT MIDSTREAM INC (DTM) and VANECK ETF TRUST (AFK). Harvest Investment Services, LLC opened new stock positions in ARGAN INC (AGX), DIGITALOCEAN HLDGS INC (DOCN) and ORUKA THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to VIAVI SOLUTIONS INC (VIAV), VERIZON COMMUNICATIONS INC (VZ) and COHERENT CORP (COHR).
Harvest Investment Services, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$646Million
  as of Aug 14, 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 10.09% in the last quarter. In trailing 12 months, it's portfolio return was 24.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
argan inc4,017,500
digitalocean hldgs inc3,432,200
oruka therapeutics inc2,765,930
formfactor inc2,652,600
relmada therapeutics inc2,358,960
aris mining corporation2,216,330
applied optoelectronics inc2,187,730
trevi therapeutics inc2,146,690
New stocks bought by Harvest Investment Services, LLC

Additions

Ticker% Inc.
viavi solutions inc400
verizon communications inc318
coherent corp284
ishares tr242
comfort sys usa inc234
neuberger berman etf trust176
ezcorp inc150
lumentum hldgs inc144
Additions to existing portfolio by Harvest Investment Services, LLC

Reductions

Ticker% Reduced
ishares tr-79.6
dt midstream inc-59.97
vaneck etf trust-55.94
seagate technology hldngs pl-53.48
vse corp-47.2
nlight inc-38.32
rocket lab corp-38.00
bloom energy corp-35.89
Harvest Investment Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ironwood pharmaceuticals inc-849,002
compass therapeutics inc-463,679
stoke therapeutics inc-2,046,000
national vision hldgs inc-1,503,370
terns pharmaceuticals inc-2,735,480
cogent biosciences inc-1,958,720
rhythm pharmaceuticals inc-4,215,260
oil sts intl inc-562,445
Harvest Investment Services, LLC got rid off the above stocks

Sector Distribution

Harvest Investment Services, LLC has about 48.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Basic Materials
  • Consumer Cyclical
Sector%
Others48.4
Technology20.1
Industrials10.1
Healthcare5.5
Consumer Defensive4
Financial Services3.7
Basic Materials2.9
Consumer Cyclical2.5

Market Cap. Distribution

Harvest Investment Services, LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED48.4
MID-CAP21.7
LARGE-CAP16.6
MEGA-CAP8.3
SMALL-CAP4.9

Stocks belong to which Index?

About 38.2% 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%
Others61.8
RUSSELL 200024.5
S&P 50013.7
Top 5 Winners (%)%
astera labs inc
335.7 %
AMD
advanced micro devices inc
178.2 %
WDC
western digital corp
124.0 %
DAVE
dave inc
111.9 %
STX
seagate technology hldngs pl
107.2 %
Top 5 Winners ($)$
VSAT
viasat inc
7.5 M
WDC
western digital corp
6.9 M
TTMI
ttm technologies inc
3.0 M
astera labs inc
2.1 M
BE
bloom energy corp
2.1 M
Top 5 Losers (%)%
IJR
ishares tr
-61.1 %
BZQ
proshares tr
-39.9 %
BRZU
direxion shares etf trust
-37.6 %
KTOS
kratos defense & sec solutio
-27.4 %
HII
huntington ingalls inds inc
-25.9 %
Top 5 Losers ($)$
SLV
ishares silver tr
-3.1 M
GLD
spdr gold tr
-2.5 M
IJR
ishares tr
-2.3 M
KTOS
kratos defense & sec solutio
-2.3 M
PLTR
palantir technologies inc
-1.7 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 381 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. SLV proved to be the most loss making stock for the portfolio. VSAT was the most profitable stock for Harvest Investment Services, LLC last quarter.

$646.87MTotal Value
434Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Harvest Investment Services, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harvest Investment Services, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Harvest Investment Services, LLC's holding in Aercap Holdings Nv over time
1.36%60,510
$8.82M
1.36%
decreased 2.76 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Harvest Investment Services, LLC's holding in Vaneck Etf Trust over time
0.21%2,043
$1.34M
0.21%
increased 11.95 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Harvest Investment Services, LLC's holding in Vaneck Etf Trust over time
0.05%12,565
$321.8K
0.05%
decreased 55.94 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
0.61%107,973
$3.94M
0.61%
increased 11.63 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
0.4%59,492
$2.59M
0.4%
increased 7.05 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
0.29%52,607
$1.87M
0.29%
decreased 12.06 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
0.25%29,816
$1.64M
0.25%
increased 54.88 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
0.24%29,737
$1.55M
0.24%
decreased 0.71 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%27,211
$1.42M
0.22%
increased 59.64 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
0.2%27,438
$1.28M
0.2%
unchanged 0 percentunchanged