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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$5.09M
Cap. Flow
+$117K
Cap. Flow %
0.1%
Top 10 Hldgs %
51.53%
Holding
52
New
–
Increased
24
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$315K
2
LHX icon
L3Harris
LHX
+$160K
3
DIN icon
Dine Brands
DIN
+$127K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6K
5
ALL icon
Allstate
ALL
+$53.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$166K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.6K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.7K
5
SAIC icon
Saic
SAIC
+$38.7K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Consumer Discretionary 10.23%
3 Technology 9.34%
4 Industrials 8.45%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$21.8M 19.52%
60,828
-447
-0.7% -$166K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$9.07M 8.13%
131,629
-1,265
-1% -$90.6K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$5.64M 5.05%
31,888
+323
+1% +$60.6K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$5.09M 4.56%
97,837
-385
-0.4% -$20.9K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.29M 3.84%
112,999
-1,760
-2% -$69.7K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.03M 3.61%
102,716
+286
+0.3% +$11.7K
ALSN icon
7
Allison Transmission
ALSN
$10.2B
$2.12M 1.9%
35,952
-637
-2% -$37.5K
AVGO icon
8
Broadcom
AVGO
$1.99T
$1.96M 1.76%
23,640
-170
-0.7% -$14.7K
AAPL icon
9
Apple
AAPL
$4.52T
$1.79M 1.6%
10,430
-163
-2% -$29.9K
ABBV icon
10
AbbVie
ABBV
$431B
$1.75M 1.56%
11,719
-67
-0.6% -$9.84K
HIG icon
11
Hartford Financial Services
HIG
$38.9B
$1.74M 1.56%
24,599
-108
-0.4% -$7.84K
AMGN icon
12
Amgen
AMGN
$210B
$1.71M 1.53%
6,369
-102
-2% -$25.5K
THO icon
13
Thor Industries
THO
$4.16B
$1.65M 1.48%
17,356
-79
-0.5% -$8.25K
BX icon
14
Blackstone
BX
$110B
$1.64M 1.47%
15,302
-184
-1% -$19.2K
GS icon
15
Goldman Sachs
GS
$311B
$1.62M 1.45%
4,992
-46
-0.9% -$15.4K
MS icon
16
Morgan Stanley
MS
$341B
$1.54M 1.38%
18,903
-91
-0.5% -$7.9K
GD icon
17
General Dynamics
GD
$104B
$1.53M 1.37%
6,921
-17
-0.2% -$3.76K
CSCO icon
18
Cisco
CSCO
$480B
$1.46M 1.31%
27,175
+30
+0.1% +$1.62K
SAIC icon
19
Saic
SAIC
$5.09B
$1.44M 1.29%
13,640
-336
-2% -$38.7K
RTX icon
20
RTX Corp
RTX
$294B
$1.44M 1.29%
19,980
+196
+1% +$16.8K
GNTX icon
21
Gentex
GNTX
$5.14B
$1.42M 1.27%
43,606
-473
-1% -$15.2K
HII icon
22
Huntington Ingalls Industries
HII
$12.7B
$1.42M 1.27%
6,933
-24
-0.3% -$5.3K
LYB icon
23
LyondellBasell Industries
LYB
$19.7B
$1.38M 1.24%
14,561
+7
+0% +$673
PII icon
24
Polaris
PII
$4.2B
$1.34M 1.2%
12,889
-5
-0% -$594
SWKS icon
25
Skyworks Solutions
SWKS
$10.1B
$1.33M 1.2%
13,540
-81
-0.6% -$8.62K
1
2 3

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Harvest Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Harvest Investment Advisors held 52 positions worth $112M, down 4.4% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.9%. Harvest Investment Advisors opened no new positions and exited 1, leaving the 52-position portfolio largely intact.

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

  • Harvest Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $315K increase.
  • Harvest Investment Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $166K.
  • Harvest Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $243K.
  • Harvest Investment Advisors's ten largest holdings make up 52% of its $112M portfolio in Q3 2023.
  • Harvest Investment Advisors opened 0 new positions and closed 1 in Q3 2023.
  • Harvest Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $112M.

Based on Harvest Investment Advisors's 13F filing for Q3 2023, filed 29 Nov 2023.