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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.4M
Cap. Flow
+$2.33M
Cap. Flow %
1.59%
Top 10 Hldgs %
52%
Holding
56
New
3
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$851K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$612K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$2.24M
2
AAPL icon
Apple
AAPL
+$1.46M
3
HIG icon
Hartford Financial Services
HIG
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.7K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$90.6K

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Industrials 11.08%
3 Consumer Discretionary 7.37%
4 Technology 6.22%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$1.8M 1.22%
7,563
+70
+0.9% +$16.2K
WMB icon
27
Williams Companies
WMB
$86.1B
$1.75M 1.19%
38,301
+115
+0.3% +$5.05K
STT icon
28
State Street
STT
$50.7B
$1.71M 1.17%
19,364
-97
-0.5% -$8K
HD icon
29
Home Depot
HD
$355B
$1.61M 1.09%
3,969
+85
+2% +$31K
HON icon
30
Honeywell
HON
$78B
$1.61M 1.09%
+8,240
New +$1.6M
CSCO icon
31
Cisco
CSCO
$479B
$1.59M 1.09%
29,965
+645
+2% +$31.4K
UPS icon
32
United Parcel Service
UPS
$88.9B
$1.59M 1.08%
11,690
+2,015
+21% +$265K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.57M 1.07%
30,255
+1,075
+4% +$50.4K
SWKS icon
34
Skyworks Solutions
SWKS
$10.6B
$1.55M 1.06%
15,739
+1,940
+14% +$206K
ABT icon
35
Abbott
ABT
$187B
$1.55M 1.05%
13,552
+255
+2% +$28K
KMI icon
36
Kinder Morgan
KMI
$68.7B
$1.53M 1.04%
69,265
-1,140
-2% -$24K
NTRS icon
37
Northern Trust
NTRS
$33.9B
$1.53M 1.04%
16,986
+475
+3% +$41.5K
TGT icon
38
Target
TGT
$68B
$1.53M 1.04%
9,785
+1,300
+15% +$194K
PII icon
39
Polaris
PII
$4.07B
$1.52M 1.04%
18,301
+1,865
+11% +$152K
GNTX icon
40
Gentex
GNTX
$5.07B
$1.52M 1.03%
51,211
+7,125
+16% +$221K
GILD icon
41
Gilead Sciences
GILD
$165B
$1.52M 1.03%
18,116
-100
-0.5% -$7.63K
GPC icon
42
Genuine Parts
GPC
$18.7B
$1.49M 1.01%
10,656
+1,615
+18% +$224K
LYB icon
43
LyondellBasell Industries
LYB
$19.2B
$1.47M 1%
15,286
+735
+5% +$70.4K
HSY icon
44
Hershey
HSY
$36.6B
$1.45M 0.99%
7,557
+1,180
+19% +$229K
CAG icon
45
Conagra Brands
CAG
$7.23B
$1.44M 0.98%
44,286
+360
+0.8% +$11K
KALU icon
46
Kaiser Aluminum
KALU
$3.02B
$1.37M 0.93%
18,844
+1,845
+11% +$142K
HUN icon
47
Huntsman Corp
HUN
$1.77B
$1.25M 0.85%
51,656
+5,575
+12% +$124K
WHR icon
48
Whirlpool
WHR
$2.82B
$1.23M 0.84%
11,492
+1,390
+14% +$140K
ENR icon
49
Energizer
ENR
$1.55B
$1.22M 0.83%
38,548
-1,020
-3% -$30.7K
DIN icon
50
Dine Brands
DIN
$452M
$1.02M 0.69%
32,591
+3,395
+12% +$109K
1
2
3

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OIM
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Harvest Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Harvest Investment Advisors held 56 positions worth $147M, up 8.4% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvest Investment Advisors's Q3 2024 filing shows 3 new, 31 increased, 19 reduced and 1 closed positions. Its largest new stake was Honeywell: 8,240 shares worth $1.61M. The largest sale was Allison Transmission, an estimated $2.24M.

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 Q3 2024 buy was Honeywell: 8,240 shares worth $1.61M.
  • Harvest Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $851K increase.
  • Harvest Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1.46M.
  • Harvest Investment Advisors fully exited Allison Transmission in Q3 2024, selling an estimated $2.24M.
  • Harvest Investment Advisors's ten largest holdings make up 52% of its $147M portfolio in Q3 2024.
  • Harvest Investment Advisors opened 3 new positions and closed 1 in Q3 2024.
  • Harvest Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $147M.

Based on Harvest Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.