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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.84M
Cap. Flow
+$1.42M
Cap. Flow %
1.05%
Top 10 Hldgs %
52.84%
Holding
54
New
3
Increased
25
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$594K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
5
TGT icon
Target
TGT
+$347K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.47M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$195K
3
HIG icon
Hartford Financial Services
HIG
+$111K
4
ALSN icon
Allison Transmission
ALSN
+$95.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.9K

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Industrials 9.52%
3 Consumer Discretionary 8.34%
4 Technology 7.52%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.82B
$1.03M 0.76%
10,102
+535
+6% +$52.1K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$614K 0.45%
+2,295
New +$594K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$613K 0.45%
+1,225
New +$589K
CL icon
54
Colgate-Palmolive
CL
$74.4B
– –
-16,313
Closed -$1.47M
1 2
3

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Harvest Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Harvest Investment Advisors held 54 positions worth $136M, up 1.4% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvest Investment Advisors's Q2 2024 filing shows 3 new, 25 increased, 25 reduced and 1 closed positions. Its largest new stake was Hershey: 6,377 shares worth $1.17M. The largest sale was Colgate-Palmolive, an estimated $1.47M.

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

  • Harvest Investment Advisors's largest Q2 2024 buy was Hershey: 6,377 shares worth $1.17M.
  • Harvest Investment Advisors added most to iShares Russell 2000 ETF in Q2 2024, an estimated $357K increase.
  • Harvest Investment Advisors's biggest Q2 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $195K.
  • Harvest Investment Advisors fully exited Colgate-Palmolive in Q2 2024, selling an estimated $1.47M.
  • Harvest Investment Advisors's ten largest holdings make up 53% of its $136M portfolio in Q2 2024.
  • Harvest Investment Advisors opened 3 new positions and closed 1 in Q2 2024.
  • Harvest Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $136M.

Based on Harvest Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.