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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17M
Cap. Flow
+$3.39M
Cap. Flow %
2.18%
Top 10 Hldgs %
52.58%
Holding
59
New
8
Increased
24
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
CLX icon
Clorox
CLX
+$944K
4
DOW icon
Dow Inc
DOW
+$501K
5
LYB icon
LyondellBasell Industries
LYB
+$490K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$1.07M
2
RTX icon
RTX Corp
RTX
+$932K
3
HIG icon
Hartford Financial Services
HIG
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
GILD icon
Gilead Sciences
GILD
+$383K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Industrials 9.65%
3 Technology 6.39%
4 Consumer Discretionary 6.21%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
$849K 0.55%
+7,075
New +$944K
AAPL icon
52
Apple
AAPL
$4.57T
$763K 0.49%
3,718
+1,600
+76% +$323K
AVGO icon
53
Broadcom
AVGO
$2.04T
$691K 0.44%
2,505
-841
-25% -$183K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$462K 0.3%
+2,620
New +$429K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$381K 0.25%
+516
New +$319K
ETN icon
56
Eaton
ETN
$174B
$353K 0.23%
+988
New +$304K
AMZN icon
57
Amazon
AMZN
$2.96T
$303K 0.19%
+1,380
New +$273K
GE icon
58
GE Aerospace
GE
$384B
$267K 0.17%
+1,036
New +$227K
HUN icon
59
Huntsman Corp
HUN
$1.77B
– –
-67,893
Closed -$1.07M
1 2
3

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Harvest Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Harvest Investment Advisors held 59 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvest Investment Advisors's Q2 2025 filing shows 8 new, 24 increased, 26 reduced and 1 closed positions. Its largest new stake was NXP Semiconductors: 8,166 shares worth $1.78M. The largest sale was Huntsman Corp, an estimated $1.07M.

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

  • Harvest Investment Advisors's largest Q2 2025 buy was NXP Semiconductors: 8,166 shares worth $1.78M.
  • Harvest Investment Advisors added most to Dow Inc in Q2 2025, an estimated $501K increase.
  • Harvest Investment Advisors's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $932K.
  • Harvest Investment Advisors fully exited Huntsman Corp in Q2 2025, selling an estimated $1.07M.
  • Harvest Investment Advisors's ten largest holdings make up 53% of its $155M portfolio in Q2 2025.
  • Harvest Investment Advisors opened 8 new positions and closed 1 in Q2 2025.
  • Harvest Investment Advisors's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Harvest Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.