We are live on ! Find out more
HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100.31%
Top 10 Hldgs %
47.71%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.61M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Consumer Discretionary 10.39%
3 Industrials 8.93%
4 Technology 8.65%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.8B
$868K 0.82%
+10,356
New +$843K
AAP icon
52
Advance Auto Parts
AAP
$3.37B
$593K 0.56%
+4,030
New +$653K
1 2
3

Similar funds

PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM

Harvest Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Harvest Investment Advisors, which disclosed 52 positions worth $106M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Invesco QQQ Trust: 61,829 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Consumer Discretionary and Industrials.

  • Harvest Investment Advisors's largest Q4 2022 buy was Invesco QQQ Trust: 61,829 shares worth $16.5M.
  • Harvest Investment Advisors's ten largest holdings make up 48% of its $106M portfolio in Q4 2022.
  • Harvest Investment Advisors disclosed 52 positions in Q4 2022, its first 13F filing on record.

Based on Harvest Investment Advisors's 13F filing for Q4 2022, filed 16 May 2023.