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HIA
Harvest Investment Advisors Portfolio holdings
AUM
$176M
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.44M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.61M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.39% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Industrials | 8.93% |
| 4 | Technology | 8.65% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$12.7B
| $1.39M | 1.31% |
+9,924
| New | +$1.41M |
|
27
PNC Financial Services
PNC
$101B
| $1.39M | 1.31% |
+8,805
| New | +$1.39M |
|
28
L3Harris
LHX
$53.4B
| $1.36M | 1.28% |
+6,538
| New | +$1.47M |
|
29
Broadcom
AVGO
$2.04T
| $1.35M | 1.27% |
+24,170
| New | +$1.21M |
|
30
Thor Industries
THO
$4.14B
| $1.32M | 1.24% |
+17,425
| New | +$1.4M |
|
31
Synchrony
SYF
$25.6B
| $1.31M | 1.23% |
+39,926
| New | +$1.37M |
|
32
Polaris
PII
$4.07B
| $1.31M | 1.23% |
+12,929
| New | +$1.35M |
|
33
Dine Brands
DIN
$452M
| $1.28M | 1.2% |
+19,854
| New | +$1.38M |
|
34
Cisco
CSCO
$479B
| $1.28M | 1.2% |
+26,864
| New | +$1.22M |
|
35
Skyworks Solutions
SWKS
$10.6B
| $1.26M | 1.18% |
+13,786
| New | +$1.24M |
|
36
Colgate-Palmolive
CL
$74.4B
| $1.25M | 1.18% |
+15,901
| New | +$1.19M |
|
37
Kinder Morgan
KMI
$68.7B
| $1.25M | 1.17% |
+69,078
| New | +$1.24M |
|
38
Qualcomm
QCOM
$176B
| $1.24M | 1.16% |
+11,275
| New | +$1.32M |
|
39
Williams Companies
WMB
$86.1B
| $1.24M | 1.16% |
+37,629
| New | +$1.23M |
|
40
Kaiser Aluminum
KALU
$3.02B
| $1.23M | 1.15% |
+16,140
| New | +$1.29M |
|
41
Energizer
ENR
$1.55B
| $1.23M | 1.15% |
+36,534
| New | +$1.12M |
|
42
Whirlpool
WHR
$2.82B
| $1.22M | 1.15% |
+8,626
| New | +$1.23M |
|
43
Northern Trust
NTRS
$33.9B
| $1.22M | 1.14% |
+13,769
| New | +$1.21M |
|
44
LyondellBasell Industries
LYB
$19.2B
| $1.21M | 1.14% |
+14,564
| New | +$1.19M |
|
45
Gentex
GNTX
$5.07B
| $1.19M | 1.12% |
+43,699
| New | +$1.17M |
|
46
Corning
GLW
$143B
| $1.13M | 1.06% |
+35,462
| New | +$1.15M |
|
47
Blackstone
BX
$110B
| $1.13M | 1.06% |
+15,191
| New | +$1.31M |
|
48
Lincoln National
LNC
$8.81B
| $1.12M | 1.05% |
+36,369
| New | +$1.44M |
|
49
Leggett & Platt
LEG
$1.31B
| $1.08M | 1.02% |
+33,537
| New | +$1.13M |
|
50
Huntsman Corp
HUN
$1.77B
| $1.08M | 1.01% |
+39,156
| New | +$1.07M |
|
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Harvest Investment Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Harvest Investment Advisors, which disclosed 52 positions worth $106M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Invesco QQQ Trust: 61,829 shares worth $16.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Consumer Discretionary and Industrials.
- Harvest Investment Advisors's largest Q4 2022 buy was Invesco QQQ Trust: 61,829 shares worth $16.5M.
- Harvest Investment Advisors's ten largest holdings make up 48% of its $106M portfolio in Q4 2022.
- Harvest Investment Advisors disclosed 52 positions in Q4 2022, its first 13F filing on record.
Based on Harvest Investment Advisors's 13F filing for Q4 2022, filed 16 May 2023.