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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.37M
Cap. Flow
-$959K
Cap. Flow %
-0.82%
Top 10 Hldgs %
51.68%
Holding
54
New
–
Increased
31
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$601K
2
DIN icon
Dine Brands
DIN
+$228K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$209K
4
NTRS icon
Northern Trust
NTRS
+$133K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$128K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.18M
2
LNC icon
Lincoln National
LNC
+$664K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$174K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163K

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Consumer Discretionary 10.32%
3 Technology 9.69%
4 Industrials 8.87%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$1.44M 1.23%
6,471
+1
+0% +$232
CSCO icon
27
Cisco
CSCO
$479B
$1.4M 1.2%
27,145
+220
+0.8% +$10.8K
CAG icon
28
Conagra Brands
CAG
$7.23B
$1.39M 1.19%
41,324
-775
-2% -$28K
STT icon
29
State Street
STT
$50.7B
$1.39M 1.19%
18,996
+220
+1% +$15.8K
SYF icon
30
Synchrony
SYF
$25.6B
$1.38M 1.18%
40,701
+890
+2% +$27.2K
BLK icon
31
Blackrock
BLK
$176B
$1.38M 1.18%
1,993
-8
-0.4% -$5.36K
DIN icon
32
Dine Brands
DIN
$452M
$1.37M 1.17%
23,529
+3,580
+18% +$228K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.35M 1.16%
21,097
-30
-0.1% -$2.01K
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$1.34M 1.15%
14,554
+80
+0.6% +$7.31K
WHR icon
35
Whirlpool
WHR
$2.82B
$1.32M 1.13%
8,865
+45
+0.5% +$6.18K
MAS icon
36
Masco
MAS
$15.3B
$1.31M 1.13%
22,895
+70
+0.3% +$3.66K
GILD icon
37
Gilead Sciences
GILD
$165B
$1.3M 1.12%
16,895
-145
-0.9% -$11.6K
LHX icon
38
L3Harris
LHX
$53.4B
$1.3M 1.11%
6,624
+32
+0.5% +$6.12K
GNTX icon
39
Gentex
GNTX
$5.07B
$1.29M 1.1%
44,079
+45
+0.1% +$1.24K
ENR icon
40
Energizer
ENR
$1.55B
$1.26M 1.08%
37,499
+640
+2% +$21.4K
GLW icon
41
Corning
GLW
$143B
$1.26M 1.08%
35,922
+335
+0.9% +$11K
WMB icon
42
Williams Companies
WMB
$86.1B
$1.25M 1.07%
38,289
+165
+0.4% +$4.95K
KALU icon
43
Kaiser Aluminum
KALU
$3.02B
$1.23M 1.06%
17,211
+856
+5% +$56.6K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$1.23M 1.06%
15,991
-5
-0% -$387
PNC icon
45
PNC Financial Services
PNC
$101B
$1.23M 1.05%
9,735
+125
+1% +$15.3K
KMI icon
46
Kinder Morgan
KMI
$68.7B
$1.2M 1.02%
69,463
+220
+0.3% +$3.74K
HD icon
47
Home Depot
HD
$355B
$1.18M 1.01%
3,785
+144
+4% +$42.5K
NTRS icon
48
Northern Trust
NTRS
$33.9B
$1.16M 1%
15,709
+1,730
+12% +$133K
HUN icon
49
Huntsman Corp
HUN
$1.77B
$1.13M 0.96%
41,652
+475
+1% +$12.3K
ALL icon
50
Allstate
ALL
$67.5B
$1.06M 0.91%
9,733
+5,298
+119% +$601K
1
2
3

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Harvest Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harvest Investment Advisors held 54 positions worth $117M, up 3.9% from $112M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Harvest Investment Advisors opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

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

  • Harvest Investment Advisors added most to Allstate in Q2 2023, an estimated $601K increase.
  • Harvest Investment Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $227K.
  • Harvest Investment Advisors fully exited Advance Auto Parts in Q2 2023, selling an estimated $1.18M.
  • Harvest Investment Advisors's ten largest holdings make up 52% of its $117M portfolio in Q2 2023.
  • Harvest Investment Advisors opened 0 new positions and closed 2 in Q2 2023.
  • Harvest Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $117M.

Based on Harvest Investment Advisors's 13F filing for Q2 2023, filed 24 Aug 2023.