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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$5.09M
Cap. Flow
+$117K
Cap. Flow %
0.1%
Top 10 Hldgs %
51.53%
Holding
52
New
–
Increased
24
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$315K
2
LHX icon
L3Harris
LHX
+$160K
3
DIN icon
Dine Brands
DIN
+$127K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6K
5
ALL icon
Allstate
ALL
+$53.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$166K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.6K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.7K
5
SAIC icon
Saic
SAIC
+$38.7K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Consumer Discretionary 10.23%
3 Technology 9.34%
4 Industrials 8.45%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.33M 1.19%
11,999
-166
-1% -$19.3K
ABT icon
27
Abbott
ABT
$187B
$1.32M 1.18%
13,649
+237
+2% +$24.9K
LMT icon
28
Lockheed Martin
LMT
$136B
$1.32M 1.18%
3,229
+29
+0.9% +$12.9K
LHX icon
29
L3Harris
LHX
$53.4B
$1.31M 1.17%
7,495
+871
+13% +$160K
KALU icon
30
Kaiser Aluminum
KALU
$3.02B
$1.3M 1.16%
17,209
-2
-0% -$152
BLK icon
31
Blackrock
BLK
$176B
$1.29M 1.15%
1,991
-2
-0.1% -$1.4K
STT icon
32
State Street
STT
$50.7B
$1.28M 1.15%
19,103
+107
+0.6% +$7.55K
WMB icon
33
Williams Companies
WMB
$86.1B
$1.28M 1.14%
37,896
-393
-1% -$13.4K
DIN icon
34
Dine Brands
DIN
$452M
$1.28M 1.14%
25,810
+2,281
+10% +$127K
GILD icon
35
Gilead Sciences
GILD
$165B
$1.27M 1.14%
16,911
+16
+0.1% +$1.23K
GPC icon
36
Genuine Parts
GPC
$18.7B
$1.26M 1.13%
8,736
+62
+0.7% +$9.63K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.25M 1.12%
21,461
+364
+2% +$22.3K
SYF icon
38
Synchrony
SYF
$25.6B
$1.24M 1.11%
40,464
-237
-0.6% -$7.89K
MAS icon
39
Masco
MAS
$15.3B
$1.22M 1.09%
22,808
-87
-0.4% -$5.01K
PNC icon
40
PNC Financial Services
PNC
$101B
$1.21M 1.08%
9,843
+108
+1% +$13.6K
ENR icon
41
Energizer
ENR
$1.55B
$1.21M 1.08%
37,623
+124
+0.3% +$4.25K
WHR icon
42
Whirlpool
WHR
$2.82B
$1.2M 1.07%
8,963
+98
+1% +$13.8K
CAG icon
43
Conagra Brands
CAG
$7.23B
$1.16M 1.04%
42,301
+977
+2% +$30.1K
HD icon
44
Home Depot
HD
$355B
$1.15M 1.03%
3,815
+30
+0.8% +$9.65K
KMI icon
45
Kinder Morgan
KMI
$68.7B
$1.15M 1.03%
69,363
-100
-0.1% -$1.72K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.15M 1.03%
16,158
+167
+1% +$12.5K
ALL icon
47
Allstate
ALL
$67.5B
$1.14M 1.02%
10,220
+487
+5% +$53.1K
NTRS icon
48
Northern Trust
NTRS
$33.9B
$1.12M 1%
16,131
+422
+3% +$31.9K
GLW icon
49
Corning
GLW
$143B
$1.11M 0.99%
36,286
+364
+1% +$11.9K
HUN icon
50
Huntsman Corp
HUN
$1.77B
$1.06M 0.95%
43,481
+1,829
+4% +$49.6K
1
2
3

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Harvest Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Harvest Investment Advisors held 52 positions worth $112M, down 4.4% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.9%. Harvest Investment Advisors opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

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

  • Harvest Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $315K increase.
  • Harvest Investment Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $166K.
  • Harvest Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $243K.
  • Harvest Investment Advisors's ten largest holdings make up 52% of its $112M portfolio in Q3 2023.
  • Harvest Investment Advisors opened 0 new positions and closed 1 in Q3 2023.
  • Harvest Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $112M.

Based on Harvest Investment Advisors's 13F filing for Q3 2023, filed 29 Nov 2023.