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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.23M
Cap. Flow
-$789K
Cap. Flow %
-0.57%
Top 10 Hldgs %
52.63%
Holding
55
New
2
Increased
30
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$996K
2
DOW icon
Dow Inc
DOW
+$729K
3
HSY icon
Hershey
HSY
+$505K
4
GNTX icon
Gentex
GNTX
+$456K
5
TGT icon
Target
TGT
+$399K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.96M
2
PII icon
Polaris
PII
+$1.17M
3
DIN icon
Dine Brands
DIN
+$989K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$671K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$665K

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Industrials 10.26%
3 Healthcare 7.17%
4 Consumer Discretionary 6.16%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.5T
$470K 0.34%
2,118
-289
-12% -$67K
DIN icon
52
Dine Brands
DIN
$453M
– –
-32,871
Closed -$989K
PII icon
53
Polaris
PII
$3.97B
– –
-20,341
Closed -$1.17M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,235
Closed -$665K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,315
Closed -$671K
1 2
3

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Harvest Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Harvest Investment Advisors held 55 positions worth $138M, down 4.3% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvest Investment Advisors's Q1 2025 filing shows 2 new, 30 increased, 19 reduced and 4 closed positions. Its largest new stake was Dollar General: 13,160 shares worth $1.16M. The largest sale was Broadcom, an estimated $2.96M.

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

  • Harvest Investment Advisors's largest Q1 2025 buy was Dollar General: 13,160 shares worth $1.16M.
  • Harvest Investment Advisors added most to Hershey in Q1 2025, an estimated $505K increase.
  • Harvest Investment Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.96M.
  • Harvest Investment Advisors fully exited Polaris in Q1 2025, selling an estimated $1.17M.
  • Harvest Investment Advisors's ten largest holdings make up 53% of its $138M portfolio in Q1 2025.
  • Harvest Investment Advisors opened 2 new positions and closed 4 in Q1 2025.
  • Harvest Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $138M.

Based on Harvest Investment Advisors's 13F filing for Q1 2025, filed 12 May 2025.