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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.4M
Cap. Flow
+$2.33M
Cap. Flow %
1.59%
Top 10 Hldgs %
52%
Holding
56
New
3
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$851K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$612K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$2.24M
2
AAPL icon
Apple
AAPL
+$1.46M
3
HIG icon
Hartford Financial Services
HIG
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.7K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$90.6K

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Industrials 11.08%
3 Consumer Discretionary 7.37%
4 Technology 6.22%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.49T
$849K 0.58%
3,643
-6,551
-64% -$1.46M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$650K 0.44%
2,295
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$646K 0.44%
1,225
– –
AMZN icon
54
Amazon
AMZN
$2.99T
$533K 0.36%
+2,860
New +$522K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$223K 0.15%
+485
New +$214K
ALSN icon
56
Allison Transmission
ALSN
$10.2B
– –
-29,475
Closed -$2.24M
1 2
3

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Harvest Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Harvest Investment Advisors held 56 positions worth $147M, up 8.4% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvest Investment Advisors's Q3 2024 filing shows 3 new, 31 increased, 19 reduced and 1 closed positions. Its largest new stake was Honeywell: 8,240 shares worth $1.61M. The largest sale was Allison Transmission, an estimated $2.24M.

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 Q3 2024 buy was Honeywell: 8,240 shares worth $1.61M.
  • Harvest Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $851K increase.
  • Harvest Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1.46M.
  • Harvest Investment Advisors fully exited Allison Transmission in Q3 2024, selling an estimated $2.24M.
  • Harvest Investment Advisors's ten largest holdings make up 52% of its $147M portfolio in Q3 2024.
  • Harvest Investment Advisors opened 3 new positions and closed 1 in Q3 2024.
  • Harvest Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $147M.

Based on Harvest Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.