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HIA

Harvest Investment Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+30.58%
3 Year Est. Return
+78.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.13M
Cap. Flow
+$2.06M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.32%
Holding
59
New
–
Increased
28
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$715K
2
CLX icon
Clorox
CLX
+$471K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$455K
4
SWKS icon
Skyworks Solutions
SWKS
+$449K
5
LYB icon
LyondellBasell Industries
LYB
+$363K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$404K
2
META icon
Meta Platforms (Facebook)
META
+$362K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$359K
4
AMZN icon
Amazon
AMZN
+$303K
5
MS icon
Morgan Stanley
MS
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.95%
2 Financials 14.11%
3 Industrials 10.35%
4 Technology 6.32%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$96.6B
$2.13M 1.21%
10,224
-26
-0.3% -$5.02K
TGT icon
27
Target
TGT
$74.1B
$2.09M 1.18%
21,359
-625
-3% -$57.6K
DG icon
28
Dollar General
DG
$27.1B
$2.08M 1.18%
15,650
+2,680
+21% +$299K
HSY icon
29
Hershey
HSY
$36B
$2.02M 1.15%
11,107
-190
-2% -$34.7K
KMI icon
30
Kinder Morgan
KMI
$70.3B
$1.99M 1.13%
72,510
+600
+0.8% +$16.2K
LEA icon
31
Lear
LEA
$8.26B
$1.99M 1.13%
17,375
+30
+0.2% +$3.21K
HIG icon
32
Hartford Financial Services
HIG
$37.5B
$1.99M 1.13%
14,409
-15
-0.1% -$1.98K
BMY icon
33
Bristol-Myers Squibb
BMY
$136B
$1.98M 1.12%
36,770
+4,945
+16% +$238K
THO icon
34
Thor Industries
THO
$4.01B
$1.93M 1.09%
18,766
+280
+2% +$29.1K
ABT icon
35
Abbott
ABT
$195B
$1.93M 1.09%
15,369
+390
+3% +$49.7K
NXPI icon
36
NXP Semiconductors
NXPI
$56.4B
$1.92M 1.09%
8,866
+660
+8% +$142K
HAL icon
37
Halliburton
HAL
$30.1B
$1.88M 1.07%
66,570
-1,520
-2% -$40.1K
GILD icon
38
Gilead Sciences
GILD
$181B
$1.8M 1.02%
14,702
-40
-0.3% -$4.86K
GNTX icon
39
Gentex
GNTX
$4.78B
$1.8M 1.02%
77,478
+3,685
+5% +$88.8K
LMT icon
40
Lockheed Martin
LMT
$130B
$1.79M 1.02%
3,709
-15
-0.4% -$7.18K
LYB icon
41
LyondellBasell Industries
LYB
$20.6B
$1.76M 1%
40,674
+8,025
+25% +$363K
HON icon
42
Honeywell
HON
$68.9B
$1.66M 0.94%
8,501
-467
-5% -$91.4K
GPC icon
43
Genuine Parts
GPC
$19B
$1.64M 0.93%
13,330
+430
+3% +$55.7K
MAS icon
44
Masco
MAS
$14.4B
$1.63M 0.92%
25,698
+303
+1% +$19.7K
SWKS icon
45
Skyworks Solutions
SWKS
$9.9B
$1.63M 0.92%
25,678
+6,430
+33% +$449K
HD icon
46
Home Depot
HD
$329B
$1.58M 0.89%
4,581
+260
+6% +$95.2K
BAH icon
47
Booz Allen Hamilton
BAH
$9.05B
$1.52M 0.86%
18,010
+7,995
+80% +$715K
CLX icon
48
Clorox
CLX
$12.4B
$1.49M 0.84%
14,780
+4,340
+42% +$471K
DOW icon
49
Dow Inc
DOW
$22B
$1.44M 0.81%
61,445
+15,350
+33% +$353K
MSFT icon
50
Microsoft
MSFT
$3.81T
$1.4M 0.79%
2,896
+75
+3% +$37.6K
1
2
3

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OCM
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SC
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SCM
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NIMC
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WLG
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LG
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IIM
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Harvest Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Harvest Investment Advisors held 59 positions worth $176M, up 3.6% from $170M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. Harvest Investment Advisors opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

  • Harvest Investment Advisors added most to Booz Allen Hamilton in Q4 2025, an estimated $715K increase.
  • Harvest Investment Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $404K.
  • Harvest Investment Advisors fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $362K.
  • Harvest Investment Advisors's ten largest holdings make up 51% of its $176M portfolio in Q4 2025.
  • Harvest Investment Advisors opened 0 new positions and closed 2 in Q4 2025.
  • Harvest Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $176M.

Based on Harvest Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.