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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 | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$100B
| $2.13M | 1.21% |
+10,224
| New | +$1.97M |
|
27
Target
TGT
$62.1B
| $2.09M | 1.18% |
+21,359
| New | +$1.97M |
|
28
Dollar General
DG
$25.9B
| $2.08M | 1.18% |
+15,650
| New | +$1.75M |
|
29
Hershey
HSY
$35.4B
| $2.02M | 1.15% |
+11,107
| New | +$2.03M |
|
30
Kinder Morgan
KMI
$73.1B
| $1.99M | 1.13% |
+72,510
| New | +$1.96M |
|
31
Lear
LEA
$7.19B
| $1.99M | 1.13% |
+17,375
| New | +$1.86M |
|
32
Hartford Financial Services
HIG
$38.5B
| $1.99M | 1.13% |
+14,409
| New | +$1.9M |
|
33
Bristol-Myers Squibb
BMY
$127B
| $1.98M | 1.12% |
+36,770
| New | +$1.77M |
|
34
Thor Industries
THO
$3.99B
| $1.93M | 1.09% |
+18,766
| New | +$1.95M |
|
35
Abbott
ABT
$180B
| $1.93M | 1.09% |
+15,369
| New | +$1.96M |
|
36
NXP Semiconductors
NXPI
$68B
| $1.92M | 1.09% |
+8,866
| New | +$1.9M |
|
37
Halliburton
HAL
$27.9B
| $1.88M | 1.07% |
+66,570
| New | +$1.76M |
|
38
Gilead Sciences
GILD
$161B
| $1.8M | 1.02% |
+14,702
| New | +$1.79M |
|
39
Gentex
GNTX
$4.88B
| $1.8M | 1.02% |
+77,478
| New | +$1.87M |
|
40
Lockheed Martin
LMT
$134B
| $1.79M | 1.02% |
+3,709
| New | +$1.77M |
|
41
LyondellBasell Industries
LYB
$19.5B
| $1.76M | 1% |
+40,674
| New | +$1.84M |
|
42
Honeywell
HON
$77.1B
| $1.66M | 0.94% |
+8,501
| New | +$1.66M |
|
43
Genuine Parts
GPC
$17.1B
| $1.64M | 0.93% |
+13,330
| New | +$1.73M |
|
44
Masco
MAS
$16B
| $1.63M | 0.92% |
+25,698
| New | +$1.67M |
|
45
Skyworks Solutions
SWKS
$9.06B
| $1.63M | 0.92% |
+25,678
| New | +$1.79M |
|
46
Home Depot
HD
$332B
| $1.58M | 0.89% |
+4,581
| New | +$1.68M |
|
47
Booz Allen Hamilton
BAH
$8.7B
| $1.52M | 0.86% |
+18,010
| New | +$1.61M |
|
48
Clorox
CLX
$11.6B
| $1.49M | 0.84% |
+14,780
| New | +$1.6M |
|
49
Dow Inc
DOW
$21.6B
| $1.44M | 0.81% |
+61,445
| New | +$1.41M |
|
50
Microsoft
MSFT
$2.84T
| $1.4M | 0.79% |
+2,896
| New | +$1.45M |
|
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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.