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HIA
Harvest Investment Advisors Portfolio holdings
AUM
$176M
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$7.48M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.11% |
| 2 | Industrials | 10.35% |
| 3 | Technology | 6.32% |
| 4 | Healthcare | 6.01% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $34.4M | 19.51% |
+56,042
| New | +$34.4M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $13M | 7.35% |
+135,012
| New | +$12.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $10.7M | 6.07% |
+43,517
| New | +$10.7M |
|
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $7.51M | 4.26% |
+82,214
| New | +$7.48M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.96M | 3.38% |
+108,969
| New | +$5.93M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.38M | 3.05% |
+100,042
| New | +$5.43M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $4.11M | 2.33% |
+56,497
| New | +$4.01M |
|
8
Goldman Sachs
GS
$313B
| $3.62M | 2.05% |
+4,121
| New | +$3.36M |
|
9
Morgan Stanley
MS
$337B
| $3.08M | 1.75% |
+17,369
| New | +$2.9M |
|
10
Huntington Ingalls Industries
HII
$11.3B
| $2.76M | 1.57% |
+8,125
| New | +$2.52M |
|
11
AbbVie
ABBV
$458B
| $2.7M | 1.53% |
+11,830
| New | +$2.69M |
|
12
State Street
STT
$50.9B
| $2.55M | 1.45% |
+19,767
| New | +$2.37M |
|
13
Synchrony
SYF
$23.7B
| $2.52M | 1.43% |
+30,224
| New | +$2.31M |
|
14
Blackstone
BX
$104B
| $2.4M | 1.36% |
+15,594
| New | +$2.37M |
|
15
General Dynamics
GD
$105B
| $2.38M | 1.35% |
+7,062
| New | +$2.41M |
|
16
RTX Corp
RTX
$287B
| $2.36M | 1.34% |
+12,879
| New | +$2.24M |
|
17
Kaiser Aluminum
KALU
$2.67B
| $2.34M | 1.33% |
+20,369
| New | +$1.94M |
|
18
Northern Trust
NTRS
$22.2B
| $2.32M | 1.31% |
+16,963
| New | +$2.23M |
|
19
Williams Companies
WMB
$90.5B
| $2.31M | 1.31% |
+38,360
| New | +$2.32M |
|
20
Cisco
CSCO
$450B
| $2.29M | 1.3% |
+29,775
| New | +$2.21M |
|
21
Qualcomm
QCOM
$176B
| $2.22M | 1.26% |
+12,981
| New | +$2.22M |
|
22
Amgen
AMGN
$203B
| $2.19M | 1.24% |
+6,693
| New | +$2.12M |
|
23
L3Harris
LHX
$55.9B
| $2.19M | 1.24% |
+7,443
| New | +$2.15M |
|
24
Blackrock
BLK
$164B
| $2.14M | 1.21% |
+2,001
| New | +$2.19M |
|
25
Allstate
ALL
$66.9B
| $2.14M | 1.21% |
+10,277
| New | +$2.1M |
|
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Harvest Investment Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Harvest Investment Advisors, which disclosed 57 positions worth $176M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Invesco QQQ Trust: 56,042 shares worth $34.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Technology.
- Harvest Investment Advisors's largest Q4 2025 buy was Invesco QQQ Trust: 56,042 shares worth $34.4M.
- Harvest Investment Advisors's ten largest holdings make up 51% of its $176M portfolio in Q4 2025.
- Harvest Investment Advisors disclosed 57 positions in Q4 2025, its first 13F filing on record.
Based on Harvest Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.