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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
+2.32%
1 Year Est. Return
+30.58%
3 Year Est. Return
+78.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.3M
Cap. Flow
+$3.24M
Cap. Flow %
1.8%
Top 10 Hldgs %
50.18%
Holding
59
New
2
Increased
30
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$834K
2
WHR icon
Whirlpool
WHR
+$759K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$669K
4
SWKS icon
Skyworks Solutions
SWKS
+$660K
5
CLX icon
Clorox
CLX
+$547K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1M
2
HII icon
Huntington Ingalls Industries
HII
+$864K
3
GE icon
GE Aerospace
GE
+$319K
4
KALU icon
Kaiser Aluminum
KALU
+$190K
5
AAPL icon
Apple
AAPL
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.45%
2 Financials 12.5%
3 Industrials 10.75%
4 Healthcare 6.07%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$19B
$1.49M 0.83%
14,090
+760
+6% +$94.1K
MSFT icon
52
Microsoft
MSFT
$3.81T
$1.04M 0.58%
2,801
-95
-3% -$39.8K
AAPL icon
53
Apple
AAPL
$4.67T
$817K 0.45%
3,218
-500
-13% -$130K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$725K 0.4%
2,520
-100
-4% -$31.4K
AVGO icon
55
Broadcom
AVGO
$1.75T
$515K 0.29%
1,665
-300
-15% -$98.7K
ETN icon
56
Eaton
ETN
$156B
$352K 0.2%
983
-35
-3% -$12.5K
OC icon
57
Owens Corning
OC
$11.3B
$290K 0.16%
+2,682
New +$320K
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17B
$231K 0.13%
+2,305
New +$240K
GE icon
59
GE Aerospace
GE
$355B
– –
-1,036
Closed -$319K
1 2
3

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NIMC
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WLG
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IIM
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Harvest Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Harvest Investment Advisors held 59 positions worth $180M, up 1.9% from $176M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Investment Advisors's Q1 2026 filing shows 2 new, 30 increased, 26 reduced and 1 closed positions. Its largest new stake was Owens Corning: 2,682 shares worth $290K. The largest sale was Goldman Sachs, an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

  • Harvest Investment Advisors's largest Q1 2026 buy was Owens Corning: 2,682 shares worth $290K.
  • Harvest Investment Advisors added most to Fidelity Nasdaq Composite Index ETF in Q1 2026, an estimated $834K increase.
  • Harvest Investment Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $1M.
  • Harvest Investment Advisors fully exited GE Aerospace in Q1 2026, selling an estimated $319K.
  • Harvest Investment Advisors's ten largest holdings make up 50% of its $180M portfolio in Q1 2026.
  • Harvest Investment Advisors opened 2 new positions and closed 1 in Q1 2026.
  • Harvest Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $180M.

Based on Harvest Investment Advisors's 13F filing for Q1 2026, filed 14 Aug 2026.