We are live on ! Find out more
HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.37M
Cap. Flow
-$959K
Cap. Flow %
-0.82%
Top 10 Hldgs %
51.68%
Holding
54
New
–
Increased
31
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$601K
2
DIN icon
Dine Brands
DIN
+$228K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$209K
4
NTRS icon
Northern Trust
NTRS
+$133K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$128K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.18M
2
LNC icon
Lincoln National
LNC
+$664K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$174K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163K

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Consumer Discretionary 10.32%
3 Technology 9.69%
4 Industrials 8.87%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$596K 0.51%
11,459
+4,132
+56% +$209K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$243K 0.21%
548
-542
-50% -$227K
AAP icon
53
Advance Auto Parts
AAP
$3.49B
– –
-9,693
Closed -$1.18M
LNC icon
54
Lincoln National
LNC
$8.81B
– –
-29,529
Closed -$664K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Harvest Investment Advisors held 54 positions worth $117M, up 3.9% from $112M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Harvest Investment Advisors opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

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

  • Harvest Investment Advisors added most to Allstate in Q2 2023, an estimated $601K increase.
  • Harvest Investment Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $227K.
  • Harvest Investment Advisors fully exited Advance Auto Parts in Q2 2023, selling an estimated $1.18M.
  • Harvest Investment Advisors's ten largest holdings make up 52% of its $117M portfolio in Q2 2023.
  • Harvest Investment Advisors opened 0 new positions and closed 2 in Q2 2023.
  • Harvest Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $117M.

Based on Harvest Investment Advisors's 13F filing for Q2 2023, filed 24 Aug 2023.