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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
+14.73%
1 Year Est. Return
+30.58%
3 Year Est. Return
+78.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$21.8M
Cap. Flow
+$68.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
53.76%
Holding
60
New
2
Increased
35
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.28M
2
NKE icon
Nike
NKE
+$1.06M
3
HONA
Honeywell Aerospace
HONA
+$929K
4
GPC icon
Genuine Parts
GPC
+$778K
5
DG icon
Dollar General
DG
+$727K

Top Sells

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$2.27M
2
WHR icon
Whirlpool
WHR
+$1.52M
3
HON icon
Honeywell
HON
+$942K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
5
LYB icon
LyondellBasell Industries
LYB
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.8%
2 Financials 12.99%
3 Industrials 10.03%
4 Technology 6.84%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$63.8B
$942K 0.47%
4,209
-4,222
-50% -$942K
AAPL icon
52
Apple
AAPL
$4.86T
$931K 0.46%
3,219
+1
+0% +$286
HONA
53
Honeywell Aerospace
HONA
$50.2B
$931K 0.46%
+4,209
New +$929K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.27T
$901K 0.45%
2,520
– –
OC icon
55
Owens Corning
OC
$10.2B
$860K 0.43%
5,412
+2,730
+102% +$332K
AVGO icon
56
Broadcom
AVGO
$1.65T
$601K 0.3%
1,590
-75
-5% -$30.1K
ETN icon
57
Eaton
ETN
$153B
$419K 0.21%
983
– –
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$16.9B
$280K 0.14%
2,305
– –
KALU icon
59
Kaiser Aluminum
KALU
$2.44B
– –
-18,870
Closed -$2.27M
WHR icon
60
Whirlpool
WHR
$2.22B
– –
-28,105
Closed -$1.52M
1 2
3

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Harvest Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Harvest Investment Advisors held 60 positions worth $202M, up 12% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harvest Investment Advisors's Q2 2026 filing shows 2 new, 35 increased, 18 reduced and 2 closed positions. Its largest new stake was Nike: 24,040 shares worth $987K. The largest sale was Kaiser Aluminum, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.

  • Harvest Investment Advisors's largest Q2 2026 buy was Nike: 24,040 shares worth $987K.
  • Harvest Investment Advisors added most to Booz Allen Hamilton in Q2 2026, an estimated $1.28M increase.
  • Harvest Investment Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $942K.
  • Harvest Investment Advisors fully exited Kaiser Aluminum in Q2 2026, selling an estimated $2.27M.
  • Harvest Investment Advisors's ten largest holdings make up 54% of its $202M portfolio in Q2 2026.
  • Harvest Investment Advisors opened 2 new positions and closed 2 in Q2 2026.
  • Harvest Investment Advisors's portfolio value rose 12% quarter-over-quarter to $202M.

Based on Harvest Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.