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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17M
Cap. Flow
+$3.39M
Cap. Flow %
2.18%
Top 10 Hldgs %
52.58%
Holding
59
New
8
Increased
24
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
CLX icon
Clorox
CLX
+$944K
4
DOW icon
Dow Inc
DOW
+$501K
5
LYB icon
LyondellBasell Industries
LYB
+$490K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$1.07M
2
RTX icon
RTX Corp
RTX
+$932K
3
HIG icon
Hartford Financial Services
HIG
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
GILD icon
Gilead Sciences
GILD
+$383K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Industrials 9.65%
3 Technology 6.39%
4 Consumer Discretionary 6.21%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$1.82M 1.17%
8,312
+14
+0.2% +$2.83K
HSY icon
27
Hershey
HSY
$36.6B
$1.82M 1.17%
10,967
+108
+1% +$17.8K
ABT icon
28
Abbott
ABT
$187B
$1.81M 1.17%
13,344
-180
-1% -$23.7K
NXPI icon
29
NXP Semiconductors
NXPI
$60.4B
$1.78M 1.15%
+8,166
New +$1.6M
AMGN icon
30
Amgen
AMGN
$222B
$1.78M 1.15%
6,376
+109
+2% +$30.9K
HIG icon
31
Hartford Financial Services
HIG
$39.3B
$1.77M 1.14%
13,949
-5,725
-29% -$711K
LYB icon
32
LyondellBasell Industries
LYB
$19.2B
$1.71M 1.1%
29,564
+8,400
+40% +$490K
UPS icon
33
United Parcel Service
UPS
$88.9B
$1.65M 1.06%
16,377
+1,745
+12% +$172K
TGT icon
34
Target
TGT
$68B
$1.64M 1.06%
16,654
+2,935
+21% +$282K
THO icon
35
Thor Industries
THO
$4.14B
$1.59M 1.02%
17,931
+500
+3% +$39.5K
WHR icon
36
Whirlpool
WHR
$2.82B
$1.59M 1.02%
15,665
+1,568
+11% +$130K
GNTX icon
37
Gentex
GNTX
$5.07B
$1.58M 1.02%
71,783
+2,500
+4% +$54.7K
LEA icon
38
Lear
LEA
$8.18B
$1.57M 1.01%
16,530
+500
+3% +$44K
LMT icon
39
Lockheed Martin
LMT
$136B
$1.57M 1.01%
3,389
+21
+0.6% +$9.83K
GILD icon
40
Gilead Sciences
GILD
$165B
$1.56M 1%
14,032
-3,600
-20% -$383K
KALU icon
41
Kaiser Aluminum
KALU
$3.02B
$1.55M 1%
19,449
-310
-2% -$21.1K
MAS icon
42
Masco
MAS
$15.3B
$1.54M 0.99%
23,875
+812
+4% +$51.1K
HD icon
43
Home Depot
HD
$355B
$1.52M 0.97%
4,133
+160
+4% +$57.9K
GPC icon
44
Genuine Parts
GPC
$18.7B
$1.51M 0.97%
12,450
+240
+2% +$28.9K
DG icon
45
Dollar General
DG
$27.9B
$1.49M 0.96%
12,990
-170
-1% -$16.9K
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.4M 0.9%
+2,821
New +$1.23M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.88%
29,605
+330
+1% +$16.2K
SWKS icon
48
Skyworks Solutions
SWKS
$10.6B
$1.24M 0.8%
16,618
+430
+3% +$28.7K
HAL icon
49
Halliburton
HAL
$26.6B
$1.24M 0.8%
60,645
+7,935
+15% +$166K
DOW icon
50
Dow Inc
DOW
$21.2B
$959K 0.62%
36,225
+17,235
+91% +$501K
1
2
3

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Harvest Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Harvest Investment Advisors held 59 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvest Investment Advisors's Q2 2025 filing shows 8 new, 24 increased, 26 reduced and 1 closed positions. Its largest new stake was NXP Semiconductors: 8,166 shares worth $1.78M. The largest sale was Huntsman Corp, an estimated $1.07M.

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

  • Harvest Investment Advisors's largest Q2 2025 buy was NXP Semiconductors: 8,166 shares worth $1.78M.
  • Harvest Investment Advisors added most to Dow Inc in Q2 2025, an estimated $501K increase.
  • Harvest Investment Advisors's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $932K.
  • Harvest Investment Advisors fully exited Huntsman Corp in Q2 2025, selling an estimated $1.07M.
  • Harvest Investment Advisors's ten largest holdings make up 53% of its $155M portfolio in Q2 2025.
  • Harvest Investment Advisors opened 8 new positions and closed 1 in Q2 2025.
  • Harvest Investment Advisors's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Harvest Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.