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HIA
Harvest Investment Advisors Portfolio holdings
AUM
$176M
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.44M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.61M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.39% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Industrials | 8.93% |
| 4 | Technology | 8.65% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$485B
| $16.5M | 15.46% |
+61,829
| New | +$17.1M |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.3B
| $8.8M | 8.26% |
+134,003
| New | +$8.39M |
|
|
3
iShares Russell 2000 ETF
IWM
$83B
| $5.34M | 5.01% |
+30,614
| New | +$5.44M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.74M | 4.45% |
+124,954
| New | +$4.61M |
|
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $4.12M | 3.87% |
+100,510
| New | +$4.29M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.64M | 3.42% |
+93,285
| New | +$3.56M |
|
7
AbbVie
ABBV
$431B
| $2.08M | 1.95% |
+12,876
| New | +$1.97M |
|
8
RTX Corp
RTX
$294B
| $2.03M | 1.91% |
+20,103
| New | +$1.89M |
|
9
Hartford Financial Services
HIG
$38.9B
| $1.88M | 1.76% |
+24,772
| New | +$1.78M |
|
10
Goldman Sachs
GS
$311B
| $1.72M | 1.62% |
+5,012
| New | +$1.74M |
|
11
General Dynamics
GD
$104B
| $1.71M | 1.6% |
+6,874
| New | +$1.68M |
|
12
Amgen
AMGN
$210B
| $1.7M | 1.6% |
+6,467
| New | +$1.73M |
|
13
Conagra Brands
CAG
$7.18B
| $1.63M | 1.53% |
+42,084
| New | +$1.53M |
|
14
Huntington Ingalls Industries
HII
$12.7B
| $1.62M | 1.52% |
+7,014
| New | +$1.65M |
|
15
Morgan Stanley
MS
$341B
| $1.62M | 1.52% |
+19,029
| New | +$1.62M |
|
16
Allison Transmission
ALSN
$10.2B
| $1.59M | 1.49% |
+38,134
| New | +$1.57M |
|
17
Lockheed Martin
LMT
$136B
| $1.57M | 1.47% |
+3,227
| New | +$1.5M |
|
18
Saic
SAIC
$5.09B
| $1.55M | 1.45% |
+13,961
| New | +$1.47M |
|
19
Bristol-Myers Squibb
BMY
$135B
| $1.52M | 1.42% |
+21,067
| New | +$1.59M |
|
20
Gilead Sciences
GILD
$168B
| $1.5M | 1.41% |
+17,426
| New | +$1.38M |
|
21
Genuine Parts
GPC
$18.3B
| $1.49M | 1.4% |
+8,584
| New | +$1.49M |
|
22
State Street
STT
$50.9B
| $1.46M | 1.37% |
+18,846
| New | +$1.39M |
|
23
Abbott
ABT
$182B
| $1.42M | 1.34% |
+12,962
| New | +$1.34M |
|
24
Blackrock
BLK
$175B
| $1.41M | 1.32% |
+1,987
| New | +$1.33M |
|
25
Apple
AAPL
$4.52T
| $1.4M | 1.31% |
+10,773
| New | +$1.54M |
|
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Harvest Investment Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Harvest Investment Advisors, which disclosed 52 positions worth $106M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Invesco QQQ Trust: 61,829 shares worth $16.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Consumer Discretionary and Industrials.
- Harvest Investment Advisors's largest Q4 2022 buy was Invesco QQQ Trust: 61,829 shares worth $16.5M.
- Harvest Investment Advisors's ten largest holdings make up 48% of its $106M portfolio in Q4 2022.
- Harvest Investment Advisors disclosed 52 positions in Q4 2022, its first 13F filing on record.
Based on Harvest Investment Advisors's 13F filing for Q4 2022, filed 16 May 2023.