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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.12M
Cap. Flow
+$207K
Cap. Flow %
0.15%
Top 10 Hldgs %
51.36%
Holding
53
New
1
Increased
32
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$567K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$407K
4
TGT icon
Target
TGT
+$336K
5
PII icon
Polaris
PII
+$283K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$1.68M
2
GLW icon
Corning
GLW
+$1.11M
3
AVGO icon
Broadcom
AVGO
+$615K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$285K
5
ABBV icon
AbbVie
ABBV
+$56.9K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Industrials 10.01%
3 Consumer Discretionary 9.76%
4 Technology 6.82%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$26.1M 19.49%
58,693
-664
-1% -$285K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$10.6M 7.9%
132,251
+675
+0.5% +$51.6K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$7.38M 5.52%
35,102
+2,843
+9% +$567K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$6.24M 4.67%
96,912
-275
-0.3% -$17K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.68M 3.5%
113,973
-171
-0.1% -$6.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.29M 3.21%
102,668
+1,410
+1% +$57.5K
ALSN icon
7
Allison Transmission
ALSN
$10.2B
$2.49M 1.86%
30,725
-155
-0.5% -$10.4K
HIG icon
8
Hartford Financial Services
HIG
$38.9B
$2.49M 1.86%
24,137
-295
-1% -$27K
AVGO icon
9
Broadcom
AVGO
$1.99T
$2.4M 1.79%
18,100
-4,960
-22% -$615K
GS icon
10
Goldman Sachs
GS
$311B
$2.08M 1.56%
4,992
-7
-0.1% -$2.72K
ABBV icon
11
AbbVie
ABBV
$431B
$2.05M 1.53%
11,254
-330
-3% -$56.9K
THO icon
12
Thor Industries
THO
$4.16B
$2.03M 1.52%
17,333
+150
+0.9% +$17.2K
BX icon
13
Blackstone
BX
$110B
$2.02M 1.51%
15,385
+121
+0.8% +$15.1K
HII icon
14
Huntington Ingalls Industries
HII
$12.7B
$2M 1.5%
6,871
-58
-0.8% -$16K
QCOM icon
15
Qualcomm
QCOM
$171B
$1.97M 1.48%
11,661
+25
+0.2% +$3.86K
RTX icon
16
RTX Corp
RTX
$294B
$1.96M 1.46%
20,047
-70
-0.3% -$6.32K
GD icon
17
General Dynamics
GD
$104B
$1.95M 1.46%
6,890
-1
-0% -$267
MS icon
18
Morgan Stanley
MS
$341B
$1.88M 1.4%
19,929
+934
+5% +$82.3K
AMGN icon
19
Amgen
AMGN
$210B
$1.81M 1.35%
6,349
+48
+0.8% +$14K
MAS icon
20
Masco
MAS
$15.2B
$1.79M 1.34%
22,723
-90
-0.4% -$6.48K
AAPL icon
21
Apple
AAPL
$4.52T
$1.79M 1.34%
10,434
+55
+0.5% +$10K
ALL icon
22
Allstate
ALL
$67.6B
$1.76M 1.32%
10,166
-10
-0.1% -$1.58K
SYF icon
23
Synchrony
SYF
$25.7B
$1.73M 1.3%
40,201
-230
-0.6% -$9.16K
BLK icon
24
Blackrock
BLK
$175B
$1.68M 1.25%
2,011
+22
+1% +$17.7K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.65M 1.24%
28,746
+7,315
+34% +$407K
1
2 3

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Harvest Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Harvest Investment Advisors held 53 positions worth $134M, up 7.3% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvest Investment Advisors's Q1 2024 filing shows 1 new, 32 increased, 18 reduced and 2 closed positions. Its largest new stake was United Parcel Service: 9,635 shares worth $1.43M. The largest sale was Saic, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvest Investment Advisors's largest Q1 2024 buy was United Parcel Service: 9,635 shares worth $1.43M.
  • Harvest Investment Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $567K increase.
  • Harvest Investment Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $615K.
  • Harvest Investment Advisors fully exited Saic in Q1 2024, selling an estimated $1.68M.
  • Harvest Investment Advisors's ten largest holdings make up 51% of its $134M portfolio in Q1 2024.
  • Harvest Investment Advisors opened 1 new position and closed 2 in Q1 2024.
  • Harvest Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $134M.

Based on Harvest Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.