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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.29M
Cap. Flow
-$1.42M
Cap. Flow %
-0.98%
Top 10 Hldgs %
53.39%
Holding
57
New
2
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.39M
2
HAL icon
Halliburton
HAL
+$1.24M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$394K
4
PII icon
Polaris
PII
+$142K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$134K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.44M
2
ENR icon
Energizer
ENR
+$1.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$582K
4
AMZN icon
Amazon
AMZN
+$533K
5
AAPL icon
Apple
AAPL
+$291K

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Industrials 9.31%
3 Consumer Discretionary 7.42%
4 Technology 6.69%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$671K 0.46%
2,315
+20
+0.9% +$5.83K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$665K 0.46%
1,235
+10
+0.8% +$5.42K
AAPL icon
53
Apple
AAPL
$4.57T
$603K 0.42%
2,407
-1,236
-34% -$291K
AMZN icon
54
Amazon
AMZN
$2.96T
– –
-2,860
Closed -$533K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-485
Closed -$223K
CAG icon
56
Conagra Brands
CAG
$7.23B
– –
-44,286
Closed -$1.44M
ENR icon
57
Energizer
ENR
$1.55B
– –
-38,548
Closed -$1.22M
1 2
3

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MAM
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Harvest Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Harvest Investment Advisors held 57 positions worth $145M, down 1.6% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvest Investment Advisors's Q4 2024 filing shows 2 new, 23 increased, 28 reduced and 4 closed positions. Its largest new stake was Lear: 13,910 shares worth $1.32M. The largest sale was Conagra Brands, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvest Investment Advisors's largest Q4 2024 buy was Lear: 13,910 shares worth $1.32M.
  • Harvest Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $394K increase.
  • Harvest Investment Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $582K.
  • Harvest Investment Advisors fully exited Conagra Brands in Q4 2024, selling an estimated $1.44M.
  • Harvest Investment Advisors's ten largest holdings make up 53% of its $145M portfolio in Q4 2024.
  • Harvest Investment Advisors opened 2 new positions and closed 4 in Q4 2024.
  • Harvest Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $145M.

Based on Harvest Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.