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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.88M
Cap. Flow
+$1.05M
Cap. Flow %
0.93%
Top 10 Hldgs %
49.59%
Holding
57
New
5
Increased
30
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$1.18M
2
HD icon
Home Depot
HD
+$1.12M
3
AAP icon
Advance Auto Parts
AAP
+$792K
4
ALL icon
Allstate
ALL
+$561K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.39M
2
LEG icon
Leggett & Platt
LEG
+$1.08M
3
GIS icon
General Mills
GIS
+$868K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241K
5
LNC icon
Lincoln National
LNC
+$203K

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Consumer Discretionary 10.67%
3 Technology 9.34%
4 Industrials 9.08%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$19.8M 17.65%
61,792
-37
-0.1% -$10.9K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$9.55M 8.5%
133,574
-429
-0.3% -$30K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$5.6M 4.99%
31,417
+803
+3% +$148K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.71M 4.19%
98,222
-2,288
-2% -$103K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.69M 4.18%
118,904
-6,050
-5% -$241K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.01M 3.57%
99,245
+5,960
+6% +$243K
RTX icon
7
RTX Corp
RTX
$294B
$1.94M 1.73%
19,832
-271
-1% -$26.7K
ABBV icon
8
AbbVie
ABBV
$431B
$1.88M 1.67%
11,776
-1,100
-9% -$168K
AAPL icon
9
Apple
AAPL
$4.52T
$1.77M 1.57%
10,713
-60
-0.6% -$8.85K
HIG icon
10
Hartford Financial Services
HIG
$38.9B
$1.73M 1.54%
24,877
+105
+0.4% +$7.8K
ALSN icon
11
Allison Transmission
ALSN
$10.2B
$1.71M 1.52%
37,844
-290
-0.8% -$13K
MS icon
12
Morgan Stanley
MS
$341B
$1.67M 1.49%
19,069
+40
+0.2% +$3.73K
GS icon
13
Goldman Sachs
GS
$311B
$1.64M 1.46%
5,026
+14
+0.3% +$4.87K
SWKS icon
14
Skyworks Solutions
SWKS
$10.1B
$1.6M 1.43%
13,586
-200
-1% -$22.2K
CAG icon
15
Conagra Brands
CAG
$7.18B
$1.58M 1.41%
42,099
+15
+0% +$556
GD icon
16
General Dynamics
GD
$104B
$1.57M 1.4%
6,872
-2
-0% -$462
AMGN icon
17
Amgen
AMGN
$210B
$1.56M 1.39%
6,470
+3
+0% +$736
AVGO icon
18
Broadcom
AVGO
$1.99T
$1.55M 1.38%
24,180
+10
+0% +$602
LMT icon
19
Lockheed Martin
LMT
$136B
$1.52M 1.36%
3,225
-2
-0.1% -$938
SAIC icon
20
Saic
SAIC
$5.09B
$1.5M 1.33%
13,956
-5
-0% -$527
BMY icon
21
Bristol-Myers Squibb
BMY
$135B
$1.46M 1.3%
21,127
+60
+0.3% +$4.23K
GPC icon
22
Genuine Parts
GPC
$18.3B
$1.46M 1.3%
8,729
+145
+2% +$24.4K
HII icon
23
Huntington Ingalls Industries
HII
$12.7B
$1.46M 1.3%
7,032
+18
+0.3% +$3.89K
PII icon
24
Polaris
PII
$4.2B
$1.42M 1.27%
12,869
-60
-0.5% -$6.65K
STT icon
25
State Street
STT
$50.9B
$1.42M 1.26%
18,776
-70
-0.4% -$5.89K
1
2 3

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Harvest Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Investment Advisors held 57 positions worth $112M, up 5.5% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Investment Advisors's Q1 2023 filing shows 5 new, 30 increased, 19 reduced and 3 closed positions. Its largest new stake was Masco: 22,825 shares worth $1.13M. The largest sale was Clorox, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Harvest Investment Advisors's largest Q1 2023 buy was Masco: 22,825 shares worth $1.13M.
  • Harvest Investment Advisors added most to Advance Auto Parts in Q1 2023, an estimated $792K increase.
  • Harvest Investment Advisors's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $241K.
  • Harvest Investment Advisors fully exited Clorox in Q1 2023, selling an estimated $1.39M.
  • Harvest Investment Advisors's ten largest holdings make up 50% of its $112M portfolio in Q1 2023.
  • Harvest Investment Advisors opened 5 new positions and closed 3 in Q1 2023.
  • Harvest Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $112M.

Based on Harvest Investment Advisors's 13F filing for Q1 2023, filed 19 May 2023.