We are live on ! Find out more
HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.88M
Cap. Flow
+$1.05M
Cap. Flow %
0.93%
Top 10 Hldgs %
49.59%
Holding
57
New
5
Increased
30
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$1.18M
2
HD icon
Home Depot
HD
+$1.12M
3
AAP icon
Advance Auto Parts
AAP
+$792K
4
ALL icon
Allstate
ALL
+$561K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.39M
2
LEG icon
Leggett & Platt
LEG
+$1.08M
3
GIS icon
General Mills
GIS
+$868K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241K
5
LNC icon
Lincoln National
LNC
+$203K

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Consumer Discretionary 10.67%
3 Technology 9.34%
4 Industrials 9.08%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.42M 1.26%
11,092
-183
-2% -$22.8K
GILD icon
27
Gilead Sciences
GILD
$165B
$1.41M 1.26%
17,040
-386
-2% -$32K
CSCO icon
28
Cisco
CSCO
$479B
$1.41M 1.25%
26,925
+61
+0.2% +$2.98K
THO icon
29
Thor Industries
THO
$4.14B
$1.39M 1.24%
17,505
+80
+0.5% +$7.06K
ABT icon
30
Abbott
ABT
$187B
$1.36M 1.21%
13,477
+515
+4% +$54.4K
BX icon
31
Blackstone
BX
$110B
$1.36M 1.21%
15,471
+280
+2% +$24.7K
LYB icon
32
LyondellBasell Industries
LYB
$19.2B
$1.36M 1.21%
14,474
-90
-0.6% -$8.37K
DIN icon
33
Dine Brands
DIN
$452M
$1.35M 1.2%
19,949
+95
+0.5% +$6.97K
BLK icon
34
Blackrock
BLK
$176B
$1.34M 1.19%
2,001
+14
+0.7% +$9.86K
LHX icon
35
L3Harris
LHX
$53.4B
$1.29M 1.15%
6,592
+54
+0.8% +$11K
ENR icon
36
Energizer
ENR
$1.55B
$1.28M 1.14%
36,859
+325
+0.9% +$11.5K
GLW icon
37
Corning
GLW
$143B
$1.26M 1.12%
35,587
+125
+0.4% +$4.35K
GNTX icon
38
Gentex
GNTX
$5.07B
$1.23M 1.1%
44,034
+335
+0.8% +$9.44K
NTRS icon
39
Northern Trust
NTRS
$33.9B
$1.23M 1.1%
13,979
+210
+2% +$19.5K
PNC icon
40
PNC Financial Services
PNC
$101B
$1.22M 1.09%
9,610
+805
+9% +$121K
KALU icon
41
Kaiser Aluminum
KALU
$3.02B
$1.22M 1.09%
16,355
+215
+1% +$17.3K
KMI icon
42
Kinder Morgan
KMI
$68.7B
$1.21M 1.08%
69,243
+165
+0.2% +$2.94K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$1.2M 1.07%
15,996
+95
+0.6% +$7.06K
AAP icon
44
Advance Auto Parts
AAP
$3.49B
$1.18M 1.05%
9,693
+5,663
+141% +$792K
WHR icon
45
Whirlpool
WHR
$2.82B
$1.16M 1.04%
8,820
+194
+2% +$27.6K
SYF icon
46
Synchrony
SYF
$25.6B
$1.16M 1.03%
39,811
-115
-0.3% -$3.86K
WMB icon
47
Williams Companies
WMB
$86.1B
$1.14M 1.01%
38,124
+495
+1% +$15.3K
MAS icon
48
Masco
MAS
$15.3B
$1.13M 1.01%
+22,825
New +$1.18M
HUN icon
49
Huntsman Corp
HUN
$1.77B
$1.13M 1%
41,177
+2,021
+5% +$60.2K
HD icon
50
Home Depot
HD
$355B
$1.07M 0.96%
+3,641
New +$1.12M
1
2
3

Similar funds

PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM

Harvest Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Investment Advisors held 57 positions worth $112M, up 5.5% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Investment Advisors's Q1 2023 filing shows 5 new, 30 increased, 19 reduced and 3 closed positions. Its largest new stake was Masco: 22,825 shares worth $1.13M. The largest sale was Clorox, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Harvest Investment Advisors's largest Q1 2023 buy was Masco: 22,825 shares worth $1.13M.
  • Harvest Investment Advisors added most to Advance Auto Parts in Q1 2023, an estimated $792K increase.
  • Harvest Investment Advisors's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $241K.
  • Harvest Investment Advisors fully exited Clorox in Q1 2023, selling an estimated $1.39M.
  • Harvest Investment Advisors's ten largest holdings make up 50% of its $112M portfolio in Q1 2023.
  • Harvest Investment Advisors opened 5 new positions and closed 3 in Q1 2023.
  • Harvest Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $112M.

Based on Harvest Investment Advisors's 13F filing for Q1 2023, filed 19 May 2023.