We are live on ! Find out more
HIA

Harvest Investment Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+30.58%
3 Year Est. Return
+78.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.8M
Cap. Flow
+$3.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
51.75%
Holding
59
New
1
Increased
36
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
2
TGT icon
Target
TGT
+$525K
3
CLX icon
Clorox
CLX
+$418K
4
DOW icon
Dow Inc
DOW
+$246K
5
ABT icon
Abbott
ABT
+$215K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$690K
2
SYF icon
Synchrony
SYF
+$360K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$272K
4
UPS icon
United Parcel Service
UPS
+$268K
5
GS icon
Goldman Sachs
GS
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.49%
2 Financials 14.23%
3 Industrials 10.23%
4 Consumer Discretionary 6.43%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$22B
$1.06M 0.62%
46,095
+9,870
+27% +$246K
BAH icon
52
Booz Allen Hamilton
BAH
$9.05B
$1M 0.59%
+10,015
New +$1.07M
AAPL icon
53
Apple
AAPL
$4.67T
$947K 0.56%
3,718
– –
AVGO icon
54
Broadcom
AVGO
$1.75T
$727K 0.43%
2,205
-300
-12% -$92K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$637K 0.37%
2,620
– –
ETN icon
56
Eaton
ETN
$156B
$370K 0.22%
988
– –
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$362K 0.21%
493
-23
-4% -$17.1K
GE icon
58
GE Aerospace
GE
$355B
$312K 0.18%
1,036
– –
AMZN icon
59
Amazon
AMZN
$2.87T
$303K 0.18%
1,380
– –
1 2
3

Similar funds

AF
Align Financial Hermantown, Minnesota $202M AUM
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $201M AUM 19.88% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $201M AUM 275.67% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
IIM
InTrack Investment Management South Burlington, Vermont $202M AUM 28.31% 1-Year Est. Return

Harvest Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Harvest Investment Advisors held 59 positions worth $170M, up 9.5% from $155M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.7%. Harvest Investment Advisors opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

  • Harvest Investment Advisors's largest Q3 2025 buy was Booz Allen Hamilton: 10,015 shares worth $1M.
  • Harvest Investment Advisors added most to Target in Q3 2025, an estimated $525K increase.
  • Harvest Investment Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $690K.
  • Harvest Investment Advisors's ten largest holdings make up 52% of its $170M portfolio in Q3 2025.
  • Harvest Investment Advisors opened 1 new position and closed 0 in Q3 2025.
  • Harvest Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $170M.

Based on Harvest Investment Advisors's 13F filing for Q3 2025, filed 14 Aug 2026.