We are live on ! Find out more
HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.12M
Cap. Flow
+$207K
Cap. Flow %
0.15%
Top 10 Hldgs %
51.36%
Holding
53
New
1
Increased
32
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$567K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$407K
4
TGT icon
Target
TGT
+$336K
5
PII icon
Polaris
PII
+$283K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.68M
2
GLW icon
Corning
GLW
+$1.11M
3
AVGO icon
Broadcom
AVGO
+$615K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$285K
5
ABBV icon
AbbVie
ABBV
+$56.9K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Industrials 10.01%
3 Consumer Discretionary 9.76%
4 Technology 6.82%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$4.07B
$1.63M 1.22%
16,281
+3,077
+23% +$283K
GNTX icon
27
Gentex
GNTX
$5.07B
$1.59M 1.19%
44,009
+425
+1% +$14.7K
PNC icon
28
PNC Financial Services
PNC
$101B
$1.59M 1.19%
9,835
-25
-0.3% -$3.77K
LHX icon
29
L3Harris
LHX
$53.4B
$1.59M 1.19%
7,448
+29
+0.4% +$6.09K
KALU icon
30
Kaiser Aluminum
KALU
$3.02B
$1.57M 1.17%
17,514
+25
+0.1% +$1.75K
ABT icon
31
Abbott
ABT
$187B
$1.52M 1.13%
13,335
-357
-3% -$40.9K
STT icon
32
State Street
STT
$50.7B
$1.51M 1.13%
19,574
+468
+2% +$34.7K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.51M 1.13%
27,793
+5,534
+25% +$282K
LMT icon
34
Lockheed Martin
LMT
$136B
$1.5M 1.12%
3,304
+87
+3% +$38.1K
SWKS icon
35
Skyworks Solutions
SWKS
$10.6B
$1.49M 1.12%
13,766
+130
+1% +$13.6K
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$1.48M 1.11%
14,514
-10
-0.1% -$973
WMB icon
37
Williams Companies
WMB
$86.1B
$1.48M 1.11%
38,019
+230
+0.6% +$8.17K
NTRS icon
38
Northern Trust
NTRS
$33.9B
$1.47M 1.1%
16,531
+240
+1% +$19.7K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$1.47M 1.1%
16,313
+165
+1% +$14K
CSCO icon
40
Cisco
CSCO
$479B
$1.47M 1.1%
29,430
+920
+3% +$45.9K
HD icon
41
Home Depot
HD
$355B
$1.46M 1.09%
3,803
-19
-0.5% -$6.94K
UPS icon
42
United Parcel Service
UPS
$88.9B
$1.43M 1.07%
+9,635
New +$1.46M
GPC icon
43
Genuine Parts
GPC
$18.7B
$1.39M 1.04%
8,984
+115
+1% +$16.8K
GILD icon
44
Gilead Sciences
GILD
$165B
$1.32M 0.98%
17,973
+1,245
+7% +$95.7K
KMI icon
45
Kinder Morgan
KMI
$68.7B
$1.3M 0.97%
71,015
+1,220
+2% +$21.3K
DIN icon
46
Dine Brands
DIN
$452M
$1.3M 0.97%
28,019
+1,040
+4% +$48.3K
CAG icon
47
Conagra Brands
CAG
$7.23B
$1.3M 0.97%
43,869
+755
+2% +$21.6K
HUN icon
48
Huntsman Corp
HUN
$1.77B
$1.18M 0.88%
45,240
+880
+2% +$21.8K
ENR icon
49
Energizer
ENR
$1.55B
$1.17M 0.87%
39,586
+1,375
+4% +$41.6K
WHR icon
50
Whirlpool
WHR
$2.82B
$1.14M 0.86%
9,567
+330
+4% +$36.8K
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 2024 Portfolio in Review

As of Q1 2024, Harvest Investment Advisors held 53 positions worth $134M, up 7.3% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvest Investment Advisors's Q1 2024 filing shows 1 new, 32 increased, 18 reduced and 2 closed positions. Its largest new stake was United Parcel Service: 9,635 shares worth $1.43M. The largest sale was Saic, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvest Investment Advisors's largest Q1 2024 buy was United Parcel Service: 9,635 shares worth $1.43M.
  • Harvest Investment Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $567K increase.
  • Harvest Investment Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $615K.
  • Harvest Investment Advisors fully exited Saic in Q1 2024, selling an estimated $1.68M.
  • Harvest Investment Advisors's ten largest holdings make up 51% of its $134M portfolio in Q1 2024.
  • Harvest Investment Advisors opened 1 new position and closed 2 in Q1 2024.
  • Harvest Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $134M.

Based on Harvest Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.