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HIA

Harvest Investment Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+30.58%
3 Year Est. Return
+78.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.13M
Cap. Flow
+$2.06M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.32%
Holding
59
New
–
Increased
28
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$715K
2
CLX icon
Clorox
CLX
+$471K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$455K
4
SWKS icon
Skyworks Solutions
SWKS
+$449K
5
LYB icon
LyondellBasell Industries
LYB
+$363K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$404K
2
META icon
Meta Platforms (Facebook)
META
+$362K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$359K
4
AMZN icon
Amazon
AMZN
+$303K
5
MS icon
Morgan Stanley
MS
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.95%
2 Financials 14.11%
3 Industrials 10.35%
4 Technology 6.32%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.6B
$1.33M 0.75%
13,377
-40
-0.3% -$3.74K
WHR icon
52
Whirlpool
WHR
$2.68B
$1.28M 0.73%
17,765
+575
+3% +$42.5K
AAPL icon
53
Apple
AAPL
$4.67T
$1.01M 0.57%
3,718
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$820K 0.46%
2,620
– –
AVGO icon
55
Broadcom
AVGO
$1.75T
$680K 0.39%
1,965
-240
-11% -$85.8K
ETN icon
56
Eaton
ETN
$156B
$324K 0.18%
1,018
+30
+3% +$10.6K
GE icon
57
GE Aerospace
GE
$355B
$319K 0.18%
1,036
– –
AMZN icon
58
Amazon
AMZN
$2.87T
– –
-1,380
Closed -$303K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
– –
-493
Closed -$362K
1 2
3

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SC
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SCM
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NIMC
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WLG
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LG
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IIM
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Harvest Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Harvest Investment Advisors held 59 positions worth $176M, up 3.6% from $170M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. Harvest Investment Advisors opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

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

  • Harvest Investment Advisors added most to Booz Allen Hamilton in Q4 2025, an estimated $715K increase.
  • Harvest Investment Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $404K.
  • Harvest Investment Advisors fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $362K.
  • Harvest Investment Advisors's ten largest holdings make up 51% of its $176M portfolio in Q4 2025.
  • Harvest Investment Advisors opened 0 new positions and closed 2 in Q4 2025.
  • Harvest Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $176M.

Based on Harvest Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.