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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.37M
Cap. Flow
-$959K
Cap. Flow %
-0.82%
Top 10 Hldgs %
51.68%
Holding
54
New
–
Increased
31
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$601K
2
DIN icon
Dine Brands
DIN
+$228K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$209K
4
NTRS icon
Northern Trust
NTRS
+$133K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$128K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$1.18M
2
LNC icon
Lincoln National
LNC
+$664K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$174K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163K

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Consumer Discretionary 10.32%
3 Technology 9.69%
4 Industrials 8.87%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$22.6M 19.39%
61,275
-517
-0.8% -$174K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$9.63M 8.25%
132,894
-680
-0.5% -$49.4K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$5.91M 5.06%
31,565
+148
+0.5% +$26.4K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$5.31M 4.55%
98,222
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.54M 3.89%
114,759
-4,145
-3% -$163K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.17M 3.57%
102,430
+3,185
+3% +$128K
ALSN icon
7
Allison Transmission
ALSN
$10.2B
$2.07M 1.77%
36,589
-1,255
-3% -$61.7K
AVGO icon
8
Broadcom
AVGO
$1.99T
$2.07M 1.77%
23,810
-370
-2% -$26.4K
AAPL icon
9
Apple
AAPL
$4.52T
$2.05M 1.76%
10,593
-120
-1% -$20.9K
RTX icon
10
RTX Corp
RTX
$294B
$1.94M 1.66%
19,784
-48
-0.2% -$4.7K
THO icon
11
Thor Industries
THO
$4.16B
$1.8M 1.55%
17,435
-70
-0.4% -$5.91K
HIG icon
12
Hartford Financial Services
HIG
$38.9B
$1.78M 1.52%
24,707
-170
-0.7% -$11.9K
GS icon
13
Goldman Sachs
GS
$311B
$1.62M 1.39%
5,038
+12
+0.2% +$3.94K
MS icon
14
Morgan Stanley
MS
$341B
$1.62M 1.39%
18,994
-75
-0.4% -$6.41K
ABBV icon
15
AbbVie
ABBV
$431B
$1.59M 1.36%
11,786
+10
+0.1% +$1.47K
HII icon
16
Huntington Ingalls Industries
HII
$12.7B
$1.58M 1.36%
6,957
-75
-1% -$15.6K
SAIC icon
17
Saic
SAIC
$5.09B
$1.57M 1.35%
13,976
+20
+0.1% +$2.08K
PII icon
18
Polaris
PII
$4.2B
$1.56M 1.34%
12,894
+25
+0.2% +$2.76K
SWKS icon
19
Skyworks Solutions
SWKS
$10.1B
$1.51M 1.29%
13,621
+35
+0.3% +$3.69K
GD icon
20
General Dynamics
GD
$104B
$1.49M 1.28%
6,938
+66
+1% +$14.2K
LMT icon
21
Lockheed Martin
LMT
$136B
$1.47M 1.26%
3,200
-25
-0.8% -$11.6K
GPC icon
22
Genuine Parts
GPC
$18.3B
$1.47M 1.26%
8,674
-55
-0.6% -$9K
ABT icon
23
Abbott
ABT
$182B
$1.46M 1.25%
13,412
-65
-0.5% -$6.93K
QCOM icon
24
Qualcomm
QCOM
$171B
$1.45M 1.24%
12,165
+1,073
+10% +$123K
BX icon
25
Blackstone
BX
$110B
$1.44M 1.23%
15,486
+15
+0.1% +$1.3K
1
2 3

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Harvest Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harvest Investment Advisors held 54 positions worth $117M, up 3.9% from $112M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Harvest Investment Advisors opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

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

  • Harvest Investment Advisors added most to Allstate in Q2 2023, an estimated $601K increase.
  • Harvest Investment Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $227K.
  • Harvest Investment Advisors fully exited Advance Auto Parts in Q2 2023, selling an estimated $1.18M.
  • Harvest Investment Advisors's ten largest holdings make up 52% of its $117M portfolio in Q2 2023.
  • Harvest Investment Advisors opened 0 new positions and closed 2 in Q2 2023.
  • Harvest Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $117M.

Based on Harvest Investment Advisors's 13F filing for Q2 2023, filed 24 Aug 2023.