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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.12M
Cap. Flow
+$207K
Cap. Flow %
0.15%
Top 10 Hldgs %
51.36%
Holding
53
New
1
Increased
32
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$567K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$407K
4
TGT icon
Target
TGT
+$336K
5
PII icon
Polaris
PII
+$283K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.68M
2
GLW icon
Corning
GLW
+$1.11M
3
AVGO icon
Broadcom
AVGO
+$615K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$285K
5
ABBV icon
AbbVie
ABBV
+$56.9K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Industrials 10.01%
3 Consumer Discretionary 9.76%
4 Technology 6.82%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69B
$1.11M 0.83%
6,280
+2,210
+54% +$336K
GLW icon
52
Corning
GLW
$136B
– –
-36,433
Closed -$1.11M
SAIC icon
53
Saic
SAIC
$5.3B
– –
-13,518
Closed -$1.68M
1 2
3

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Harvest Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Harvest Investment Advisors held 53 positions worth $134M, up 7.3% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvest Investment Advisors's Q1 2024 filing shows 1 new, 32 increased, 18 reduced and 2 closed positions. Its largest new stake was United Parcel Service: 9,635 shares worth $1.43M. The largest sale was Saic, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvest Investment Advisors's largest Q1 2024 buy was United Parcel Service: 9,635 shares worth $1.43M.
  • Harvest Investment Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $567K increase.
  • Harvest Investment Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $615K.
  • Harvest Investment Advisors fully exited Saic in Q1 2024, selling an estimated $1.68M.
  • Harvest Investment Advisors's ten largest holdings make up 51% of its $134M portfolio in Q1 2024.
  • Harvest Investment Advisors opened 1 new position and closed 2 in Q1 2024.
  • Harvest Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $134M.

Based on Harvest Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.