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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
SYF icon
26
Synchrony
SYF
$24.7B
$2.37M 1.18%
31,214
-20
-0.1% -$1.47K
SWKS icon
27
Skyworks Solutions
SWKS
$13.3B
$2.35M 1.16%
34,593
-2,430
-7% -$165K
LEA icon
28
Lear
LEA
$6.45B
$2.33M 1.16%
17,385
-15
-0.1% -$2.01K
KMI icon
29
Kinder Morgan
KMI
$68.9B
$2.31M 1.15%
72,240
+500
+0.7% +$16.1K
CLX icon
30
Clorox
CLX
$10.8B
$2.21M 1.09%
23,110
+3,505
+18% +$336K
MAS icon
31
Masco
MAS
$13.5B
$2.13M 1.05%
26,123
+35
+0.1% +$2.44K
LHX icon
32
L3Harris
LHX
$46.4B
$2.12M 1.05%
7,297
+151
+2% +$48K
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$2.11M 1.04%
36,535
-165
-0.4% -$9.47K
HAL icon
34
Halliburton
HAL
$29.2B
$2.06M 1.02%
60,255
-5,485
-8% -$214K
BLK icon
35
Blackrock
BLK
$167B
$2.04M 1.01%
2,121
+62
+3% +$64.1K
BX icon
36
Blackstone
BX
$96.3B
$2.03M 1.01%
17,256
+334
+2% +$40.1K
GNTX icon
37
Gentex
GNTX
$4.8B
$2.02M 1%
80,013
+1,500
+2% +$35.5K
HIG icon
38
Hartford Financial Services
HIG
$36.9B
$1.98M 0.98%
14,964
+150
+1% +$20.1K
HSY icon
39
Hershey
HSY
$34.8B
$1.96M 0.97%
11,223
+241
+2% +$45.4K
GILD icon
40
Gilead Sciences
GILD
$182B
$1.91M 0.95%
15,127
+55
+0.4% +$7.25K
LMT icon
41
Lockheed Martin
LMT
$122B
$1.9M 0.94%
3,733
+62
+2% +$33.5K
LYB icon
42
LyondellBasell Industries
LYB
$20.3B
$1.87M 0.93%
35,424
-4,890
-12% -$337K
UPS icon
43
United Parcel Service
UPS
$87.2B
$1.83M 0.91%
16,992
+50
+0.3% +$5.2K
HII icon
44
Huntington Ingalls Industries
HII
$11B
$1.74M 0.86%
6,251
+224
+4% +$74.8K
HD icon
45
Home Depot
HD
$310B
$1.66M 0.83%
4,726
+104
+2% +$33.8K
ABT icon
46
Abbott
ABT
$176B
$1.66M 0.82%
18,264
+1,790
+11% +$163K
DOW icon
47
Dow Inc
DOW
$20.9B
$1.65M 0.82%
60,365
-130
-0.2% -$4.72K
THO icon
48
Thor Industries
THO
$3.83B
$1.45M 0.72%
19,301
+85
+0.4% +$6.54K
MSFT icon
49
Microsoft
MSFT
$3.75T
$1.05M 0.52%
2,805
+4
+0.1% +$1.62K
NKE icon
50
Nike
NKE
$55B
$987K 0.49%
+24,040
New +$1.06M
1
2
3

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SC
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SCM
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NIMC
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WLG
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IIM
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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.