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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.29M
Cap. Flow
-$1.42M
Cap. Flow %
-0.98%
Top 10 Hldgs %
53.39%
Holding
57
New
2
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.39M
2
HAL icon
Halliburton
HAL
+$1.24M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$394K
4
PII icon
Polaris
PII
+$142K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$134K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.44M
2
ENR icon
Energizer
ENR
+$1.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$582K
4
AMZN icon
Amazon
AMZN
+$533K
5
AAPL icon
Apple
AAPL
+$291K

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Industrials 9.31%
3 Consumer Discretionary 7.42%
4 Technology 6.69%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.74M 1.2%
29,400
-565
-2% -$32.3K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$1.66M 1.15%
29,420
-835
-3% -$46.7K
MAS icon
28
Masco
MAS
$15.3B
$1.66M 1.15%
22,898
+110
+0.5% +$8.8K
THO icon
29
Thor Industries
THO
$4.14B
$1.66M 1.15%
17,336
-75
-0.4% -$8K
GILD icon
30
Gilead Sciences
GILD
$165B
$1.65M 1.14%
17,831
-285
-2% -$25.7K
AMGN icon
31
Amgen
AMGN
$222B
$1.63M 1.13%
6,256
+30
+0.5% +$8.9K
LMT icon
32
Lockheed Martin
LMT
$136B
$1.61M 1.11%
3,318
+103
+3% +$56.1K
LHX icon
33
L3Harris
LHX
$53.4B
$1.59M 1.1%
7,550
-13
-0.2% -$3.12K
HD icon
34
Home Depot
HD
$355B
$1.54M 1.06%
3,951
-18
-0.5% -$7.35K
ABT icon
35
Abbott
ABT
$187B
$1.54M 1.06%
13,572
+20
+0.1% +$2.31K
GNTX icon
36
Gentex
GNTX
$5.07B
$1.48M 1.02%
51,456
+245
+0.5% +$7.33K
UPS icon
37
United Parcel Service
UPS
$88.9B
$1.45M 1%
11,525
-165
-1% -$21.7K
SWKS icon
38
Skyworks Solutions
SWKS
$10.6B
$1.44M 1%
16,294
+555
+4% +$50.4K
TGT icon
39
Target
TGT
$68B
$1.42M 0.98%
10,525
+740
+8% +$106K
HII icon
40
Huntington Ingalls Industries
HII
$12.8B
$1.34M 0.93%
7,097
+137
+2% +$29.6K
LEA icon
41
Lear
LEA
$8.18B
$1.32M 0.91%
+13,910
New +$1.39M
HSY icon
42
Hershey
HSY
$36.6B
$1.32M 0.91%
7,772
+215
+3% +$38.6K
WHR icon
43
Whirlpool
WHR
$2.82B
$1.31M 0.91%
11,442
-50
-0.4% -$5.52K
KALU icon
44
Kaiser Aluminum
KALU
$3.02B
$1.31M 0.9%
18,574
-270
-1% -$20.6K
GPC icon
45
Genuine Parts
GPC
$18.7B
$1.28M 0.88%
10,936
+280
+3% +$34.9K
LYB icon
46
LyondellBasell Industries
LYB
$19.2B
$1.18M 0.81%
15,871
+585
+4% +$49.2K
PII icon
47
Polaris
PII
$4.07B
$1.17M 0.81%
20,341
+2,040
+11% +$142K
HAL icon
48
Halliburton
HAL
$26.6B
$1.16M 0.8%
+42,520
New +$1.24M
DIN icon
49
Dine Brands
DIN
$452M
$989K 0.68%
32,871
+280
+0.9% +$9.01K
HUN icon
50
Huntsman Corp
HUN
$1.77B
$982K 0.68%
54,476
+2,820
+5% +$58.7K
1
2
3

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OIM
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MAM
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PWA
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Harvest Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Harvest Investment Advisors held 57 positions worth $145M, down 1.6% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvest Investment Advisors's Q4 2024 filing shows 2 new, 23 increased, 28 reduced and 4 closed positions. Its largest new stake was Lear: 13,910 shares worth $1.32M. The largest sale was Conagra Brands, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvest Investment Advisors's largest Q4 2024 buy was Lear: 13,910 shares worth $1.32M.
  • Harvest Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $394K increase.
  • Harvest Investment Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $582K.
  • Harvest Investment Advisors fully exited Conagra Brands in Q4 2024, selling an estimated $1.44M.
  • Harvest Investment Advisors's ten largest holdings make up 53% of its $145M portfolio in Q4 2024.
  • Harvest Investment Advisors opened 2 new positions and closed 4 in Q4 2024.
  • Harvest Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $145M.

Based on Harvest Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.