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HIA

Harvest Investment Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
+30.58%
3 Year Est. Return
+78.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$21.8M
Cap. Flow
+$68.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
53.76%
Holding
60
New
2
Increased
35
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.28M
2
NKE icon
Nike
NKE
+$1.06M
3
HONA
Honeywell Aerospace
HONA
+$929K
4
GPC icon
Genuine Parts
GPC
+$778K
5
DG icon
Dollar General
DG
+$727K

Top Sells

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$2.27M
2
WHR icon
Whirlpool
WHR
+$1.52M
3
HON icon
Honeywell
HON
+$942K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
5
LYB icon
LyondellBasell Industries
LYB
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.8%
2 Financials 12.99%
3 Industrials 10.03%
4 Technology 6.84%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$41.3M 20.48%
56,057
-1,087
-2% -$748K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$14.3M 7.1%
137,673
+581
+0.4% +$59.8K
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.6B
$13.3M 6.62%
44,377
+67
+0.2% +$18.8K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$9.33M 4.63%
90,374
-1,125
-1% -$112K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$7.48M 3.71%
109,321
-218
-0.2% -$14.2K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.19M 3.07%
60,536
+1,454
+2% +$137K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.14M 3.05%
102,845
+713
+0.7% +$41.9K
MS icon
8
Morgan Stanley
MS
$337B
$3.54M 1.76%
16,925
-59
-0.3% -$11.7K
CSCO icon
9
Cisco
CSCO
$434B
$3.52M 1.74%
29,929
-76
-0.3% -$7.95K
STT icon
10
State Street
STT
$53.1B
$3.22M 1.6%
19,008
-67
-0.4% -$10.3K
GS icon
11
Goldman Sachs
GS
$288B
$3.02M 1.5%
2,989
-6
-0.2% -$5.85K
ABBV icon
12
AbbVie
ABBV
$454B
$3.02M 1.5%
11,992
+43
+0.4% +$9.25K
NTRS icon
13
Northern Trust
NTRS
$34.6B
$2.98M 1.48%
17,167
-47
-0.3% -$7.74K
WMB icon
14
Williams Companies
WMB
$89.1B
$2.81M 1.39%
37,317
+320
+0.9% +$23.5K
QCOM icon
15
Qualcomm
QCOM
$192B
$2.68M 1.33%
14,489
+138
+1% +$25.8K
TGT icon
16
Target
TGT
$70.8B
$2.67M 1.32%
20,421
-108
-0.5% -$13.7K
NXPI icon
17
NXP Semiconductors
NXPI
$59.7B
$2.66M 1.32%
9,518
+19
+0.2% +$5.24K
GPC icon
18
Genuine Parts
GPC
$18.4B
$2.54M 1.26%
21,545
+7,455
+53% +$778K
GD icon
19
General Dynamics
GD
$96.5B
$2.54M 1.26%
7,164
+254
+4% +$87K
DG icon
20
Dollar General
DG
$27.5B
$2.52M 1.25%
21,928
+6,398
+41% +$727K
PNC icon
21
PNC Financial Services
PNC
$97.4B
$2.49M 1.23%
10,097
+7
+0.1% +$1.57K
ALL icon
22
Allstate
ALL
$64.2B
$2.49M 1.23%
10,447
+10
+0.1% +$2.17K
RTX icon
23
RTX Corp
RTX
$263B
$2.43M 1.21%
12,805
+112
+0.9% +$20.5K
AMGN icon
24
Amgen
AMGN
$206B
$2.38M 1.18%
6,571
+58
+0.9% +$19.9K
BAH icon
25
Booz Allen Hamilton
BAH
$9.13B
$2.38M 1.18%
39,165
+16,825
+75% +$1.28M
1
2 3

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SC
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WLG
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Harvest Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Harvest Investment Advisors held 60 positions worth $202M, up 12% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harvest Investment Advisors's Q2 2026 filing shows 2 new, 35 increased, 18 reduced and 2 closed positions. Its largest new stake was Nike: 24,040 shares worth $987K. The largest sale was Kaiser Aluminum, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.

  • Harvest Investment Advisors's largest Q2 2026 buy was Nike: 24,040 shares worth $987K.
  • Harvest Investment Advisors added most to Booz Allen Hamilton in Q2 2026, an estimated $1.28M increase.
  • Harvest Investment Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $942K.
  • Harvest Investment Advisors fully exited Kaiser Aluminum in Q2 2026, selling an estimated $2.27M.
  • Harvest Investment Advisors's ten largest holdings make up 54% of its $202M portfolio in Q2 2026.
  • Harvest Investment Advisors opened 2 new positions and closed 2 in Q2 2026.
  • Harvest Investment Advisors's portfolio value rose 12% quarter-over-quarter to $202M.

Based on Harvest Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.