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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
+2.32%
1 Year Est. Return
+30.58%
3 Year Est. Return
+78.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.3M
Cap. Flow
+$3.24M
Cap. Flow %
1.8%
Top 10 Hldgs %
50.18%
Holding
59
New
2
Increased
30
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$834K
2
WHR icon
Whirlpool
WHR
+$759K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$669K
4
SWKS icon
Skyworks Solutions
SWKS
+$660K
5
CLX icon
Clorox
CLX
+$547K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1M
2
HII icon
Huntington Ingalls Industries
HII
+$864K
3
GE icon
GE Aerospace
GE
+$319K
4
KALU icon
Kaiser Aluminum
KALU
+$190K
5
AAPL icon
Apple
AAPL
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.45%
2 Financials 12.5%
3 Industrials 10.75%
4 Healthcare 6.07%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
26
Kaiser Aluminum
KALU
$2.56B
$2.27M 1.27%
18,870
-1,499
-7% -$190K
BMY icon
27
Bristol-Myers Squibb
BMY
$136B
$2.23M 1.24%
36,700
-70
-0.2% -$4.08K
LMT icon
28
Lockheed Martin
LMT
$130B
$2.22M 1.23%
3,671
-38
-1% -$23.4K
ALL icon
29
Allstate
ALL
$65.9B
$2.16M 1.2%
10,437
+160
+2% +$32.8K
SYF icon
30
Synchrony
SYF
$25.4B
$2.12M 1.18%
31,234
+1,010
+3% +$73.4K
LEA icon
31
Lear
LEA
$8.26B
$2.11M 1.17%
17,400
+25
+0.1% +$3.12K
GILD icon
32
Gilead Sciences
GILD
$181B
$2.1M 1.17%
15,072
+370
+3% +$51.8K
PNC icon
33
PNC Financial Services
PNC
$96.6B
$2.1M 1.17%
10,090
-134
-1% -$29.2K
CLX icon
34
Clorox
CLX
$12.4B
$2.03M 1.13%
19,605
+4,825
+33% +$547K
HIG icon
35
Hartford Financial Services
HIG
$37.5B
$2M 1.11%
14,814
+405
+3% +$55.3K
SWKS icon
36
Skyworks Solutions
SWKS
$9.9B
$1.98M 1.1%
37,023
+11,345
+44% +$660K
BLK icon
37
Blackrock
BLK
$180B
$1.98M 1.1%
2,059
+58
+3% +$61K
BX icon
38
Blackstone
BX
$107B
$1.95M 1.08%
16,922
+1,328
+9% +$173K
HON icon
39
Honeywell
HON
$68.9B
$1.91M 1.06%
8,431
-70
-0.8% -$16K
NXPI icon
40
NXP Semiconductors
NXPI
$56.4B
$1.87M 1.04%
9,499
+633
+7% +$140K
QCOM icon
41
Qualcomm
QCOM
$175B
$1.85M 1.03%
14,351
+1,370
+11% +$200K
DG icon
42
Dollar General
DG
$27.1B
$1.84M 1.03%
15,530
-120
-0.8% -$17.1K
BAH icon
43
Booz Allen Hamilton
BAH
$9.05B
$1.74M 0.97%
22,340
+4,330
+24% +$365K
GNTX icon
44
Gentex
GNTX
$4.78B
$1.72M 0.95%
78,513
+1,035
+1% +$24K
ABT icon
45
Abbott
ABT
$195B
$1.69M 0.94%
16,474
+1,105
+7% +$125K
UPS icon
46
United Parcel Service
UPS
$89.6B
$1.67M 0.93%
16,942
+3,565
+27% +$382K
MAS icon
47
Masco
MAS
$14.4B
$1.57M 0.88%
26,088
+390
+2% +$26.4K
THO icon
48
Thor Industries
THO
$4.01B
$1.53M 0.85%
19,216
+450
+2% +$45.9K
HD icon
49
Home Depot
HD
$329B
$1.52M 0.85%
4,622
+41
+0.9% +$14.9K
WHR icon
50
Whirlpool
WHR
$2.68B
$1.52M 0.84%
28,105
+10,340
+58% +$759K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Harvest Investment Advisors held 59 positions worth $180M, up 1.9% from $176M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Investment Advisors's Q1 2026 filing shows 2 new, 30 increased, 26 reduced and 1 closed positions. Its largest new stake was Owens Corning: 2,682 shares worth $290K. The largest sale was Goldman Sachs, an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

  • Harvest Investment Advisors's largest Q1 2026 buy was Owens Corning: 2,682 shares worth $290K.
  • Harvest Investment Advisors added most to Fidelity Nasdaq Composite Index ETF in Q1 2026, an estimated $834K increase.
  • Harvest Investment Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $1M.
  • Harvest Investment Advisors fully exited GE Aerospace in Q1 2026, selling an estimated $319K.
  • Harvest Investment Advisors's ten largest holdings make up 50% of its $180M portfolio in Q1 2026.
  • Harvest Investment Advisors opened 2 new positions and closed 1 in Q1 2026.
  • Harvest Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $180M.

Based on Harvest Investment Advisors's 13F filing for Q1 2026, filed 14 Aug 2026.