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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$5.09M
Cap. Flow
+$117K
Cap. Flow %
0.1%
Top 10 Hldgs %
51.53%
Holding
52
New
–
Increased
24
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$315K
2
LHX icon
L3Harris
LHX
+$160K
3
DIN icon
Dine Brands
DIN
+$127K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6K
5
ALL icon
Allstate
ALL
+$53.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$166K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.6K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.7K
5
SAIC icon
Saic
SAIC
+$38.7K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Consumer Discretionary 10.23%
3 Technology 9.34%
4 Industrials 8.45%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$874K 0.78%
17,538
+6,079
+53% +$315K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-548
Closed -$243K
1 2
3

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PWA
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Harvest Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Harvest Investment Advisors held 52 positions worth $112M, down 4.4% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.9%. Harvest Investment Advisors opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

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

  • Harvest Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $315K increase.
  • Harvest Investment Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $166K.
  • Harvest Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $243K.
  • Harvest Investment Advisors's ten largest holdings make up 52% of its $112M portfolio in Q3 2023.
  • Harvest Investment Advisors opened 0 new positions and closed 1 in Q3 2023.
  • Harvest Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $112M.

Based on Harvest Investment Advisors's 13F filing for Q3 2023, filed 29 Nov 2023.