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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13M
Cap. Flow
+$2.49K
Cap. Flow %
0%
Top 10 Hldgs %
51.21%
Holding
52
New
1
Increased
25
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$497K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$201K
3
CSCO icon
Cisco
CSCO
+$68.2K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$66.5K
5
DIN icon
Dine Brands
DIN
+$55.5K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$558K
2
ALSN icon
Allison Transmission
ALSN
+$283K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.8K
4
AVGO icon
Broadcom
AVGO
+$54.9K
5
QCOM icon
Qualcomm
QCOM
+$45K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Technology 9.65%
3 Consumer Discretionary 9.24%
4 Industrials 8.86%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$15.3B
$1.53M 1.23%
22,813
+5
+0% +$290
PNC icon
27
PNC Financial Services
PNC
$101B
$1.53M 1.23%
9,860
+17
+0.2% +$2.2K
ABT icon
28
Abbott
ABT
$187B
$1.51M 1.21%
13,692
+43
+0.3% +$4.3K
STT icon
29
State Street
STT
$50.7B
$1.48M 1.19%
19,106
+3
+0% +$209
LMT icon
30
Lockheed Martin
LMT
$136B
$1.46M 1.17%
3,217
-12
-0.4% -$5.32K
CSCO icon
31
Cisco
CSCO
$479B
$1.44M 1.16%
28,510
+1,335
+5% +$68.2K
ALL icon
32
Allstate
ALL
$67.5B
$1.42M 1.14%
10,176
-44
-0.4% -$5.74K
GNTX icon
33
Gentex
GNTX
$5.07B
$1.42M 1.14%
43,584
-22
-0.1% -$680
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$1.38M 1.11%
14,524
-37
-0.3% -$3.46K
NTRS icon
35
Northern Trust
NTRS
$33.9B
$1.37M 1.1%
16,291
+160
+1% +$11.8K
GILD icon
36
Gilead Sciences
GILD
$165B
$1.36M 1.09%
16,728
-183
-1% -$14.2K
DIN icon
37
Dine Brands
DIN
$452M
$1.34M 1.08%
26,979
+1,169
+5% +$55.5K
HD icon
38
Home Depot
HD
$355B
$1.32M 1.06%
3,822
+7
+0.2% +$2.17K
WMB icon
39
Williams Companies
WMB
$86.1B
$1.32M 1.06%
37,789
-107
-0.3% -$3.75K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$1.29M 1.03%
16,148
-10
-0.1% -$752
PII icon
41
Polaris
PII
$4.07B
$1.25M 1%
13,204
+315
+2% +$28.9K
KALU icon
42
Kaiser Aluminum
KALU
$3.02B
$1.25M 1%
17,489
+280
+2% +$17.7K
CAG icon
43
Conagra Brands
CAG
$7.23B
$1.24M 0.99%
43,114
+813
+2% +$22.8K
KMI icon
44
Kinder Morgan
KMI
$68.7B
$1.23M 0.99%
69,795
+432
+0.6% +$7.36K
GPC icon
45
Genuine Parts
GPC
$18.7B
$1.23M 0.99%
8,869
+133
+2% +$18.2K
ENR icon
46
Energizer
ENR
$1.55B
$1.21M 0.97%
38,211
+588
+2% +$18.6K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.19M 0.95%
21,431
+3,893
+22% +$201K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.92%
22,259
+798
+4% +$41.9K
WHR icon
49
Whirlpool
WHR
$2.82B
$1.12M 0.9%
9,237
+274
+3% +$31.9K
HUN icon
50
Huntsman Corp
HUN
$1.77B
$1.11M 0.89%
44,360
+879
+2% +$21.4K
1
2
3

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Harvest Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Harvest Investment Advisors held 52 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Harvest Investment Advisors opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

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

  • Harvest Investment Advisors's largest Q4 2023 buy was Target: 4,070 shares worth $580K.
  • Harvest Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2023, an estimated $201K increase.
  • Harvest Investment Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $558K.
  • Harvest Investment Advisors's ten largest holdings make up 51% of its $125M portfolio in Q4 2023.
  • Harvest Investment Advisors opened 1 new position and closed 0 in Q4 2023.
  • Harvest Investment Advisors's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Harvest Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.