We are live on ! Find out more
HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.88M
Cap. Flow
+$1.05M
Cap. Flow %
0.93%
Top 10 Hldgs %
49.59%
Holding
57
New
5
Increased
30
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$1.18M
2
HD icon
Home Depot
HD
+$1.12M
3
AAP icon
Advance Auto Parts
AAP
+$792K
4
ALL icon
Allstate
ALL
+$561K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.39M
2
LEG icon
Leggett & Platt
LEG
+$1.08M
3
GIS icon
General Mills
GIS
+$868K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241K
5
LNC icon
Lincoln National
LNC
+$203K

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Consumer Discretionary 10.67%
3 Technology 9.34%
4 Industrials 9.08%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.75B
$664K 0.59%
29,529
-6,840
-19% -$203K
ALL icon
52
Allstate
ALL
$68.2B
$491K 0.44%
+4,435
New +$561K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$446K 0.4%
+1,090
New +$435K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$361K 0.32%
+7,327
New +$362K
CLX icon
55
Clorox
CLX
$13B
– –
-9,924
Closed -$1.39M
GIS icon
56
General Mills
GIS
$19.9B
– –
-10,356
Closed -$868K
LEG icon
57
Leggett & Platt
LEG
$1.29B
– –
-33,537
Closed -$1.08M
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
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
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return

Harvest Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Investment Advisors held 57 positions worth $112M, up 5.5% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Investment Advisors's Q1 2023 filing shows 5 new, 30 increased, 19 reduced and 3 closed positions. Its largest new stake was Masco: 22,825 shares worth $1.13M. The largest sale was Clorox, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Harvest Investment Advisors's largest Q1 2023 buy was Masco: 22,825 shares worth $1.13M.
  • Harvest Investment Advisors added most to Advance Auto Parts in Q1 2023, an estimated $792K increase.
  • Harvest Investment Advisors's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $241K.
  • Harvest Investment Advisors fully exited Clorox in Q1 2023, selling an estimated $1.39M.
  • Harvest Investment Advisors's ten largest holdings make up 50% of its $112M portfolio in Q1 2023.
  • Harvest Investment Advisors opened 5 new positions and closed 3 in Q1 2023.
  • Harvest Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $112M.

Based on Harvest Investment Advisors's 13F filing for Q1 2023, filed 19 May 2023.