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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
98.48%
Top 10 Hldgs %
51.32%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.48M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Industrials 10.35%
3 Technology 6.32%
4 Healthcare 6.01%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$1.33M 0.75%
+13,377
New +$1.25M
WHR icon
52
Whirlpool
WHR
$2.42B
$1.28M 0.73%
+17,765
New +$1.31M
AAPL icon
53
Apple
AAPL
$4.89T
$1.01M 0.57%
+3,718
New +$998K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$820K 0.46%
+2,620
New +$749K
AVGO icon
55
Broadcom
AVGO
$1.82T
$680K 0.39%
+1,965
New +$703K
ETN icon
56
Eaton
ETN
$157B
$324K 0.18%
+1,018
New +$361K
GE icon
57
GE Aerospace
GE
$367B
$319K 0.18%
+1,036
New +$312K
1 2
3

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Harvest Investment Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Harvest Investment Advisors, which disclosed 57 positions worth $176M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Invesco QQQ Trust: 56,042 shares worth $34.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Technology.

  • Harvest Investment Advisors's largest Q4 2025 buy was Invesco QQQ Trust: 56,042 shares worth $34.4M.
  • Harvest Investment Advisors's ten largest holdings make up 51% of its $176M portfolio in Q4 2025.
  • Harvest Investment Advisors disclosed 57 positions in Q4 2025, its first 13F filing on record.

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