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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13M
Cap. Flow
+$2.49K
Cap. Flow %
0%
Top 10 Hldgs %
51.21%
Holding
52
New
1
Increased
25
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$497K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$201K
3
CSCO icon
Cisco
CSCO
+$68.2K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$66.5K
5
DIN icon
Dine Brands
DIN
+$55.5K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$558K
2
ALSN icon
Allison Transmission
ALSN
+$283K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.8K
4
AVGO icon
Broadcom
AVGO
+$54.9K
5
QCOM icon
Qualcomm
QCOM
+$45K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Technology 9.65%
3 Consumer Discretionary 9.24%
4 Industrials 8.86%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$140B
$1.11M 0.89%
36,433
+147
+0.4% +$4.2K
TGT icon
52
Target
TGT
$68.6B
$580K 0.47%
+4,070
New +$497K
1 2
3

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MAM
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PWA
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Harvest Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Harvest Investment Advisors held 52 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Harvest Investment Advisors opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

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

  • Harvest Investment Advisors's largest Q4 2023 buy was Target: 4,070 shares worth $580K.
  • Harvest Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2023, an estimated $201K increase.
  • Harvest Investment Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $558K.
  • Harvest Investment Advisors's ten largest holdings make up 51% of its $125M portfolio in Q4 2023.
  • Harvest Investment Advisors opened 1 new position and closed 0 in Q4 2023.
  • Harvest Investment Advisors's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Harvest Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.