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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13M
Cap. Flow
+$2.49K
Cap. Flow %
0%
Top 10 Hldgs %
51.21%
Holding
52
New
1
Increased
25
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$497K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$201K
3
CSCO icon
Cisco
CSCO
+$68.2K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$66.5K
5
DIN icon
Dine Brands
DIN
+$55.5K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$558K
2
ALSN icon
Allison Transmission
ALSN
+$283K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.8K
4
AVGO icon
Broadcom
AVGO
+$54.9K
5
QCOM icon
Qualcomm
QCOM
+$45K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Technology 9.65%
3 Consumer Discretionary 9.24%
4 Industrials 8.86%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$24.3M 19.51%
59,357
-1,471
-2% -$558K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$9.91M 7.96%
131,576
-53
-0% -$3.75K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$6.47M 5.2%
32,259
+371
+1% +$66.5K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$5.76M 4.62%
97,187
-650
-0.7% -$35.7K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.59M 3.68%
114,144
+1,145
+1% +$44.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.16M 3.34%
101,258
-1,458
-1% -$57.8K
AVGO icon
7
Broadcom
AVGO
$1.99T
$2.57M 2.07%
23,060
-580
-2% -$54.9K
THO icon
8
Thor Industries
THO
$4.16B
$2.03M 1.63%
17,183
-173
-1% -$17.3K
BX icon
9
Blackstone
BX
$110B
$2M 1.6%
15,264
-38
-0.2% -$4.11K
AAPL icon
10
Apple
AAPL
$4.52T
$2M 1.6%
10,379
-51
-0.5% -$9.42K
HIG icon
11
Hartford Financial Services
HIG
$38.9B
$1.96M 1.58%
24,432
-167
-0.7% -$12.6K
GS icon
12
Goldman Sachs
GS
$311B
$1.93M 1.55%
4,999
+7
+0.1% +$2.34K
AMGN icon
13
Amgen
AMGN
$210B
$1.81M 1.46%
6,301
-68
-1% -$18.5K
HII icon
14
Huntington Ingalls Industries
HII
$12.7B
$1.8M 1.44%
6,929
-4
-0.1% -$933
ALSN icon
15
Allison Transmission
ALSN
$10.2B
$1.8M 1.44%
30,880
-5,072
-14% -$283K
ABBV icon
16
AbbVie
ABBV
$431B
$1.8M 1.44%
11,584
-135
-1% -$19.7K
GD icon
17
General Dynamics
GD
$104B
$1.79M 1.44%
6,891
-30
-0.4% -$7.32K
MS icon
18
Morgan Stanley
MS
$341B
$1.77M 1.42%
18,995
+92
+0.5% +$7.36K
RTX icon
19
RTX Corp
RTX
$294B
$1.69M 1.36%
20,117
+137
+0.7% +$10.8K
QCOM icon
20
Qualcomm
QCOM
$171B
$1.68M 1.35%
11,636
-363
-3% -$45K
SAIC icon
21
Saic
SAIC
$5.09B
$1.68M 1.35%
13,518
-122
-0.9% -$14.2K
BLK icon
22
Blackrock
BLK
$175B
$1.61M 1.3%
1,989
-2
-0.1% -$1.4K
LHX icon
23
L3Harris
LHX
$53.1B
$1.56M 1.25%
7,419
-76
-1% -$14.3K
SYF icon
24
Synchrony
SYF
$25.7B
$1.54M 1.24%
40,431
-33
-0.1% -$1.04K
SWKS icon
25
Skyworks Solutions
SWKS
$10.1B
$1.53M 1.23%
13,636
+96
+0.7% +$9.39K
1
2 3

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Harvest Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Harvest Investment Advisors held 52 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Harvest Investment Advisors opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

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

  • Harvest Investment Advisors's largest Q4 2023 buy was Target: 4,070 shares worth $580K.
  • Harvest Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2023, an estimated $201K increase.
  • Harvest Investment Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $558K.
  • Harvest Investment Advisors's ten largest holdings make up 51% of its $125M portfolio in Q4 2023.
  • Harvest Investment Advisors opened 1 new position and closed 0 in Q4 2023.
  • Harvest Investment Advisors's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Harvest Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.