HI

Harvest Investment Services, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$546.7M

Reporting period: 2026-03-31 · Number of holdings: 346

Harvest Investment Services, LLC disclosed 346 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $546.7M and a quarterly turnover rate of 40.8%.

Personality snowflake

Concentration
5.65
Portfolio Stability
40.84
Momentum/Contrarian
100
Sector conviction
63.99
Diversification
100
Sizing Uniformity
80.26

Recent moves

  • Add LMBS

    +21.0%　$7.6M

  • Add SSRM

    +25.2%　$4.2M

  • Trim PLTR

    -10.1%　-$3.1M

  • Add LINC

    +35.5%　$3.6M

  • Add VSAT

    +38.4%　$3.5M

  • Trim KTOS

    -16.8%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LMBSFirst Trust Low Duration OppETF-Other8.16%+1.18%+20.97%
2GLDSpdr Gold SharesETF-Commodities3.25%-0.51%-17.82%
3SLVIshares Silver TrustETF-Commodities2.45%+0.21%+6.76%
4SSRMSsr Mining INCStock-Materials1.92%+0.74%+25.17%
5PLTRPalantir Technologies Inc-aStock-Tech1.63%-0.65%-10.12%
6AERAerCap Holdings N.V.Stock-Industrials1.56%-0.47%-16.90%
7KTOSKratos Defense & SecurityStock-Industrials1.54%-0.52%-16.78%
8HWMHowmet Aerospace INCStock-Industrials1.49%—+0.48%
9FTSMFirst Trust Enh Short Mat FdETF-Other1.44%-0.30%-14.92%
10RDVYFirst Trust Rising DividendETF-Other1.43%—+5.38%
11VSATViasat INCStock-Tech1.39%+0.61%+38.43%
12LAURLaureate Education INCStock-Other1.25%—+17.13%
13FDLFirst Trust Morn Dvd Lead InETF-Other1.22%—+0.29%
14LINCLincoln Educational ServicesStock-Other1.16%+0.64%+35.48%
15COKECoca-cola Consolidated INCStock-Consumer Staples1.16%—-3.83%
16IDCCInterdigital INCStock-Tech1.15%—+9.43%
17CELCCelcuity INCStock-Other1.14%+0.34%+28.06%
18APHAmphenol Corp-cl AStock-Tech1.12%—+11.11%
19QQQInvesco Qqq Trust Series 1ETF-Tech1.07%—-9.37%
20CASYCasey's General Stores INCStock-Consumer Disc1.04%—-0.70%
21WDCWestern Digital CORPStock-Tech1.02%+0.47%+23.12%
22NVDANvidia CORPStock-Tech0.99%—+1.50%
23VSECVse CORPStock-Industrials0.97%+0.23%+27.22%
24CWCurtiss-wright CORPStock-Industrials0.90%—-0.27%
25HLHecla Mining CoStock-Materials0.89%+0.37%+81.52%
26FVDFirst Trust Value Line DvdETF-Other0.88%—-0.05%
27WWDWoodward INCStock-Industrials0.84%+0.23%+20.68%
28AAPLApple INCStock-Tech0.84%—-2.97%
29SPNTSiriusPoint Ltd.Stock-Other0.81%+0.24%+48.18%
30COSTCostco Wholesale CORPStock-Consumer Staples0.79%—-17.49%
31AVGOBroadcom INCStock-Tech0.79%—-1.37%
32RYTMRhythm Pharmaceuticals INCStock-Other0.77%—+10.27%
33SNEXStonex Group INCStock-Financials0.76%—+30.21%
34AZZAzz INCStock-Industrials0.74%—-6.29%
35OSISOsi Systems INCStock-Tech0.74%—+27.04%
36FDECFt Vest U.s. Equity Buffer EETF-Other0.72%—+22.55%
37RKLBRocket Lab CORPStock-Industrials0.71%—+15.68%
38WELLWelltower INCStock-Real Estate0.69%—+21.29%
39TDIVFt Nasdaq Tech Dvd Index FdETF-Tech0.69%—+1.37%
40SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.67%-0.39%-31.63%
41CLOIVaneck Clo ETFETF-Other0.65%—-21.25%
42FGDFirst Trust Dj Gl Sel DvdETF-Other0.61%—+1.78%
43DGRWWisdomtree U.s. Quality DiviETF-Other0.61%—+0.91%
44AWIArmstrong World IndustriesStock-Industrials0.60%—+3.10%
45BUFRFt Vest Lad Buffervetf-usd IETF-Other0.60%—-6.76%
46PSLVSprott Physical Silver TrustStock-Other0.59%—-23.47%
47TTMITtm TechnologiesStock-Tech0.55%+0.40%+168.99%
48LASRNlight INCStock-Other0.55%+0.36%+91.83%
49KNGZFt - S&p 500 Dvd AristocratsETF-Large Cap & Growth0.55%—+1.66%
50FTSLFirst Trust Senior Loan ETFETF-Other0.54%—-21.01%
1–50 of 346

Holding changes this quarter

Harvest Investment Services, LLC's most significant position changes for 2026-03-31: Sold out: Applovin Corp-class A (APP); Sold out: Adaptive Biotechnologies (ADPT); Sold out: Rev Group INC (1RG); Sold out: Axon Enterprise INC (AXON); Sold out: D-wave Quantum INC (QBTS).

Position changes disclosed by Harvest Investment Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LMBSFirst Trust Low Duration Opp+1.2%+20.97%Add
2SSRMSsr Mining INC+0.7%+25.17%Add
3LINCLincoln Educational Services+0.6%+35.48%Add
4VSATViasat INC+0.6%+38.43%Add
5WDCWestern Digital CORP+0.5%+23.12%Add
6TTMITtm Technologies+0.4%+168.99%Add
7WPMWheaton Precious Metals CORP+0.4%+603.03%Add
8HLHecla Mining Co+0.4%+81.52%Add
9PLPlanet Labs Pbc+0.4%+168.99%Add
10LASRNlight INC+0.4%+91.83%Add
11CELCCelcuity INC+0.3%+28.06%Add
12LITELumentum Holdings INC+0.3%+91.37%Add
13ATROAstronics CORP+0.3%+152.98%Add
14430Terns Pharmaceuticals INC+0.3%+55.88%Add
15SPNTSiriusPoint Ltd.+0.2%+48.18%Add
16VSECVse CORP+0.2%+27.22%Add
17WWDWoodward INC+0.2%+20.68%Add
18SLVIshares Silver Trust+0.2%+6.76%Add
19FTSMFirst Trust Enh Short Mat Fd-0.3%-14.92%Trim
20EFAIshares Msci Eafe ETF-0.3%-74.22%Trim
21SPYSs Spdr S&p 500 ETF Trust-us-0.4%-31.63%Trim
22AERAerCap Holdings N.V.-0.5%-16.90%Trim
23GLDSpdr Gold Shares-0.5%-17.82%Trim
24KTOSKratos Defense & Security-0.5%-16.78%Trim
25PLTRPalantir Technologies Inc-a-0.7%-10.12%Trim
26APPApplovin Corp-class A—EXITSold out
27ADPTAdaptive Biotechnologies—EXITSold out
281RGRev Group INC—EXITSold out
29AXONAxon Enterprise INC—EXITSold out
30QBTSD-wave Quantum INC—EXITSold out
31CDTXCidara Therapeutics INC—EXITSold out
32HCIHci Group INC—EXITSold out
33DTMDt Midstream INC—NEWNew buy
34CVNACarvana Co—EXITSold out
35XERSXeris Biopharma Holdings INC—EXITSold out
36ALMSAlumis INC—NEWNew buy
37PAASPan American Silver CORP—NEWNew buy
38BEBloom Energy Corp- A—NEWNew buy
39AGFirst Majestic Silver CORP—NEWNew buy
40USASAmericas Gold And Silver Cor—NEWNew buy
41IJSIshares S&p Small-cap 600 Va—NEWNew buy
42OLMAOlema Pharmaceuticals INC—EXITSold out
43CCBCoastal Financial Corp/wa—EXITSold out
44SILGlobal X Silver Miners ETF—NEWNew buy
45SSNCSs&c Technologies Holdings—EXITSold out
46VSTVistra CORP—EXITSold out
47SVMSilvercorp Metals INC—NEWNew buy
48CENXCentury Aluminum Company—NEWNew buy
49GHGuardant Health INC—EXITSold out
50CDECoeur Mining INC—NEWNew buy

FAQ

What is Harvest Investment Services, LLC and what type of investor is it?
Harvest Investment Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $546.7M, spread across 346 disclosed positions.
What are Harvest Investment Services, LLC's largest equity positions?
Based on the latest 13F filing, Harvest Investment Services, LLC's top holdings by market value are: 1. First Trust Low Duration Opp (LMBS) — $44.6M (8.2%) 2. Spdr Gold Shares (GLD) — $17.8M (3.3%) 3. Ishares Silver Trust (SLV) — $13.4M (2.5%) 4. Ssr Mining INC (SSRM) — $10.5M (1.9%) 5. Palantir Technologies Inc-a (PLTR) — $8.9M (1.6%)
What changes did Harvest Investment Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Harvest Investment Services, LLC made 50 notable position adjustments: 11 new positions were initiated, 18 existing holdings were added to, 7 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Applovin Corp-class A (APP); Sold out: Adaptive Biotechnologies (ADPT); Sold out: Rev Group INC (1RG); Sold out: Axon Enterprise INC (AXON); Sold out: D-wave Quantum INC (QBTS)
What sectors does Harvest Investment Services, LLC focus on?
Harvest Investment Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.0% • Industrials: 28.2% • Materials: 11.3% • Consumer Staples: 6.5% • Consumer Discretionary: 5.7% • Financials: 3.9%