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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.84M
Cap. Flow
+$1.42M
Cap. Flow %
1.05%
Top 10 Hldgs %
52.84%
Holding
54
New
3
Increased
25
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$594K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
5
TGT icon
Target
TGT
+$347K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.47M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$195K
3
HIG icon
Hartford Financial Services
HIG
+$111K
4
ALSN icon
Allison Transmission
ALSN
+$95.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.9K

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Industrials 9.52%
3 Consumer Discretionary 8.34%
4 Technology 7.52%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$1.58M 1.17%
2,007
-4
-0.2% -$3.12K
PNC icon
27
PNC Financial Services
PNC
$101B
$1.54M 1.14%
9,918
+83
+0.8% +$12.9K
MAS icon
28
Masco
MAS
$15.3B
$1.53M 1.13%
22,898
+175
+0.8% +$12.3K
LMT icon
29
Lockheed Martin
LMT
$136B
$1.52M 1.12%
3,264
-40
-1% -$18.5K
KALU icon
30
Kaiser Aluminum
KALU
$3.02B
$1.49M 1.1%
16,999
-515
-3% -$47.9K
GNTX icon
31
Gentex
GNTX
$5.07B
$1.49M 1.1%
44,086
+77
+0.2% +$2.66K
SWKS icon
32
Skyworks Solutions
SWKS
$10.6B
$1.47M 1.08%
13,799
+33
+0.2% +$3.25K
STT icon
33
State Street
STT
$50.7B
$1.44M 1.06%
19,461
-113
-0.6% -$8.42K
KMI icon
34
Kinder Morgan
KMI
$68.7B
$1.4M 1.03%
70,405
-610
-0.9% -$11.6K
CSCO icon
35
Cisco
CSCO
$479B
$1.39M 1.03%
29,320
-110
-0.4% -$5.22K
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$1.39M 1.03%
14,551
+37
+0.3% +$3.67K
NTRS icon
37
Northern Trust
NTRS
$33.9B
$1.39M 1.02%
16,511
-20
-0.1% -$1.68K
ABT icon
38
Abbott
ABT
$187B
$1.38M 1.02%
13,297
-38
-0.3% -$4.03K
HD icon
39
Home Depot
HD
$355B
$1.34M 0.99%
3,884
+81
+2% +$27.6K
UPS icon
40
United Parcel Service
UPS
$88.9B
$1.32M 0.98%
9,675
+40
+0.4% +$5.73K
PII icon
41
Polaris
PII
$4.07B
$1.29M 0.95%
16,436
+155
+1% +$13.1K
TGT icon
42
Target
TGT
$68B
$1.26M 0.93%
8,485
+2,205
+35% +$347K
GPC icon
43
Genuine Parts
GPC
$18.7B
$1.25M 0.92%
9,041
+57
+0.6% +$8.51K
GILD icon
44
Gilead Sciences
GILD
$165B
$1.25M 0.92%
18,216
+243
+1% +$16.2K
CAG icon
45
Conagra Brands
CAG
$7.23B
$1.25M 0.92%
43,926
+57
+0.1% +$1.71K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.89%
29,180
+1,387
+5% +$62.1K
HSY icon
47
Hershey
HSY
$36.6B
$1.17M 0.86%
+6,377
New +$1.23M
ENR icon
48
Energizer
ENR
$1.55B
$1.17M 0.86%
39,568
-18
-0% -$520
DIN icon
49
Dine Brands
DIN
$452M
$1.06M 0.78%
29,196
+1,177
+4% +$48.8K
HUN icon
50
Huntsman Corp
HUN
$1.77B
$1.05M 0.77%
46,081
+841
+2% +$20.5K
1
2
3

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Harvest Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Harvest Investment Advisors held 54 positions worth $136M, up 1.4% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvest Investment Advisors's Q2 2024 filing shows 3 new, 25 increased, 25 reduced and 1 closed positions. Its largest new stake was Hershey: 6,377 shares worth $1.17M. The largest sale was Colgate-Palmolive, an estimated $1.47M.

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

  • Harvest Investment Advisors's largest Q2 2024 buy was Hershey: 6,377 shares worth $1.17M.
  • Harvest Investment Advisors added most to iShares Russell 2000 ETF in Q2 2024, an estimated $357K increase.
  • Harvest Investment Advisors's biggest Q2 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $195K.
  • Harvest Investment Advisors fully exited Colgate-Palmolive in Q2 2024, selling an estimated $1.47M.
  • Harvest Investment Advisors's ten largest holdings make up 53% of its $136M portfolio in Q2 2024.
  • Harvest Investment Advisors opened 3 new positions and closed 1 in Q2 2024.
  • Harvest Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $136M.

Based on Harvest Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.