Harvest Investment Services, LLC

CIK 0001591097 · Q2 2026

13F Equity AUM

$646.9M

+18.3% QoQ

Positions

383

+37 QoQ

AUM Rank

#4,269

Top 34%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,561 · Top 68%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 15.1%Top 10: 22.5%Top 20: 33.0%

LMBS6.9%

VSAT2.4%

GQ92.3%

SLV1.8%

WDC1.7%

RDVY1.6%

SSRM1.5%

FTSM1.5%

HWM1.4%

AER1.4%

Others (373)77.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services43.8%

Technology20.3%

Industrials11.5%

Healthcare6.2%

Basic Materials4.4%

Consumer Defensive4.0%

Consumer Cyclical2.0%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 383Median: 0.12%Avg: 0.26%

0–0.5%

330(44.5%)

0.5–1%

36(25.4%)

1–3%

16(23.1%)

3–5%

0(0.0%)

5%+

1(6.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 383vs 20 funds

0%Low

383

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New88Increased151Decreased125Exited51

New Positions

AGX0.6%

+5K

DOCN0.5%

+22K

ORKA0.4%

+29K

FMF0.4%

+17K

RLMD0.4%

+341K

ARIS0.3%

+149K

AAOI0.3%

+15K

TRVI0.3%

+115K

AGILON HEALTH INC0.3%

+19K

LQDA0.3%

+25K

Increased

VIAV0.7%

+80K(+400%)

SVM0.3%

+76K(+54%)

PL0.8%

+51K(+51%)

GLOO0.2%

+46K(+23%)

TNGX0.3%

+34K(+133%)

CAIE0.3%

+33K(+72%)

EZPW0.3%

+32K(+151%)

FTSM1.5%

+32K(+24%)

SSPFF0.9%

+29K(+14%)

HL0.7%

+27K(+10%)

Decreased

LAUR0.9%

-28,668(-15%)

6RJ00.6%

-22,861(-38%)

LASR0.3%

-20,222(-38%)

FLTR0.1%

-15,950(-56%)

PSQH0.0%

-15,548(-2%)

KTOS0.8%

-15,358(-13%)

VSEC0.5%

-13,629(-47%)

IVW0.1%

-13,466(-80%)

DTM0.2%

-12,359(-60%)

RGTI0.2%

-9,181(-12%)

Exited

-20,886

-48,288

-48,468

-15,231

-19,965

-32,240

-30,039

-51,887

-62,838

-50,889

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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