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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.23M
Cap. Flow
-$789K
Cap. Flow %
-0.57%
Top 10 Hldgs %
52.63%
Holding
55
New
2
Increased
30
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$996K
2
DOW icon
Dow Inc
DOW
+$729K
3
HSY icon
Hershey
HSY
+$505K
4
GNTX icon
Gentex
GNTX
+$456K
5
TGT icon
Target
TGT
+$399K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.96M
2
PII icon
Polaris
PII
+$1.17M
3
DIN icon
Dine Brands
DIN
+$989K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$671K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$665K

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Industrials 10.26%
3 Healthcare 7.17%
4 Consumer Discretionary 6.16%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$1.79M 1.29%
29,275
-145
-0.5% -$8.45K
STT icon
27
State Street
STT
$50.7B
$1.73M 1.25%
19,365
+336
+2% +$32.1K
HII icon
28
Huntington Ingalls Industries
HII
$12.8B
$1.72M 1.25%
8,449
+1,352
+19% +$257K
PNC icon
29
PNC Financial Services
PNC
$101B
$1.72M 1.24%
9,781
+113
+1% +$21.3K
NTRS icon
30
Northern Trust
NTRS
$33.9B
$1.67M 1.2%
16,907
-74
-0.4% -$7.85K
HON icon
31
Honeywell
HON
$78B
$1.66M 1.2%
8,298
+53
+0.6% +$10.7K
GNTX icon
32
Gentex
GNTX
$5.07B
$1.61M 1.17%
69,283
+17,827
+35% +$456K
UPS icon
33
United Parcel Service
UPS
$88.9B
$1.61M 1.16%
14,632
+3,107
+27% +$372K
LHX icon
34
L3Harris
LHX
$53.4B
$1.61M 1.16%
7,677
+127
+2% +$26.6K
MAS icon
35
Masco
MAS
$15.3B
$1.6M 1.16%
23,063
+165
+0.7% +$12.3K
LMT icon
36
Lockheed Martin
LMT
$136B
$1.5M 1.09%
3,368
+50
+2% +$23K
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$1.49M 1.08%
21,164
+5,293
+33% +$398K
HD icon
38
Home Depot
HD
$355B
$1.46M 1.05%
3,973
+22
+0.6% +$8.57K
GPC icon
39
Genuine Parts
GPC
$18.7B
$1.45M 1.05%
12,210
+1,274
+12% +$153K
TGT icon
40
Target
TGT
$68B
$1.43M 1.03%
13,719
+3,194
+30% +$399K
LEA icon
41
Lear
LEA
$8.18B
$1.41M 1.02%
16,030
+2,120
+15% +$201K
HAL icon
42
Halliburton
HAL
$26.6B
$1.34M 0.97%
52,710
+10,190
+24% +$268K
THO icon
43
Thor Industries
THO
$4.14B
$1.32M 0.95%
17,431
+95
+0.5% +$8.93K
WHR icon
44
Whirlpool
WHR
$2.82B
$1.27M 0.92%
14,097
+2,655
+23% +$282K
KALU icon
45
Kaiser Aluminum
KALU
$3.02B
$1.2M 0.87%
19,759
+1,185
+6% +$83K
DG icon
46
Dollar General
DG
$27.9B
$1.16M 0.84%
+13,160
New +$996K
HUN icon
47
Huntsman Corp
HUN
$1.77B
$1.07M 0.77%
67,893
+13,417
+25% +$228K
SWKS icon
48
Skyworks Solutions
SWKS
$10.6B
$1.05M 0.76%
16,188
-106
-0.7% -$8.07K
DOW icon
49
Dow Inc
DOW
$21.2B
$663K 0.48%
+18,990
New +$729K
AVGO icon
50
Broadcom
AVGO
$2.04T
$560K 0.4%
3,346
-13,982
-81% -$2.96M
1
2
3

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Harvest Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Harvest Investment Advisors held 55 positions worth $138M, down 4.3% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvest Investment Advisors's Q1 2025 filing shows 2 new, 30 increased, 19 reduced and 4 closed positions. Its largest new stake was Dollar General: 13,160 shares worth $1.16M. The largest sale was Broadcom, an estimated $2.96M.

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

  • Harvest Investment Advisors's largest Q1 2025 buy was Dollar General: 13,160 shares worth $1.16M.
  • Harvest Investment Advisors added most to Hershey in Q1 2025, an estimated $505K increase.
  • Harvest Investment Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.96M.
  • Harvest Investment Advisors fully exited Polaris in Q1 2025, selling an estimated $1.17M.
  • Harvest Investment Advisors's ten largest holdings make up 53% of its $138M portfolio in Q1 2025.
  • Harvest Investment Advisors opened 2 new positions and closed 4 in Q1 2025.
  • Harvest Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $138M.

Based on Harvest Investment Advisors's 13F filing for Q1 2025, filed 12 May 2025.