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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.84M
Cap. Flow
+$1.42M
Cap. Flow %
1.05%
Top 10 Hldgs %
52.84%
Holding
54
New
3
Increased
25
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$594K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
5
TGT icon
Target
TGT
+$347K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.47M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$195K
3
HIG icon
Hartford Financial Services
HIG
+$111K
4
ALSN icon
Allison Transmission
ALSN
+$95.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.9K

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Industrials 9.52%
3 Consumer Discretionary 8.34%
4 Technology 7.52%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$28.1M 20.71%
58,590
-103
-0.2% -$46.3K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$10.4M 7.69%
133,084
+833
+0.6% +$66K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$7.48M 5.52%
36,870
+1,768
+5% +$357K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$6.57M 4.85%
93,927
-2,985
-3% -$195K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.8M 3.54%
112,808
-1,165
-1% -$48.9K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.55M 3.35%
103,886
+1,218
+1% +$52.5K
AVGO icon
7
Broadcom
AVGO
$1.99T
$2.89M 2.13%
17,970
-130
-0.7% -$18.2K
HIG icon
8
Hartford Financial Services
HIG
$38.9B
$2.32M 1.71%
23,032
-1,105
-5% -$111K
QCOM icon
9
Qualcomm
QCOM
$171B
$2.3M 1.7%
11,544
-117
-1% -$22.1K
ALSN icon
10
Allison Transmission
ALSN
$10.2B
$2.24M 1.65%
29,475
-1,250
-4% -$95.8K
GS icon
11
Goldman Sachs
GS
$311B
$2.22M 1.64%
4,915
-77
-2% -$33.8K
AAPL icon
12
Apple
AAPL
$4.52T
$2.15M 1.58%
10,194
-240
-2% -$44.8K
RTX icon
13
RTX Corp
RTX
$294B
$1.99M 1.47%
19,825
-222
-1% -$23K
GD icon
14
General Dynamics
GD
$104B
$1.99M 1.47%
6,855
-35
-0.5% -$10.3K
AMGN icon
15
Amgen
AMGN
$210B
$1.94M 1.43%
6,212
-137
-2% -$40.2K
ABBV icon
16
AbbVie
ABBV
$431B
$1.94M 1.43%
11,291
+37
+0.3% +$6.13K
MS icon
17
Morgan Stanley
MS
$341B
$1.92M 1.42%
19,806
-123
-0.6% -$11.7K
BX icon
18
Blackstone
BX
$110B
$1.89M 1.39%
15,258
-127
-0.8% -$15.6K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.88M 1.39%
31,836
+3,090
+11% +$178K
SYF icon
20
Synchrony
SYF
$25.7B
$1.87M 1.38%
39,689
-512
-1% -$22.2K
HII icon
21
Huntington Ingalls Industries
HII
$12.7B
$1.69M 1.25%
6,875
+4
+0.1% +$1.04K
LHX icon
22
L3Harris
LHX
$53.1B
$1.68M 1.24%
7,493
+45
+0.6% +$9.72K
WMB icon
23
Williams Companies
WMB
$87.5B
$1.62M 1.2%
38,186
+167
+0.4% +$6.7K
THO icon
24
Thor Industries
THO
$4.16B
$1.62M 1.2%
17,336
+3
+0% +$300
ALL icon
25
Allstate
ALL
$67.6B
$1.62M 1.19%
10,135
-31
-0.3% -$5.17K
1
2 3

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Harvest Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Harvest Investment Advisors held 54 positions worth $136M, up 1.4% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvest Investment Advisors's Q2 2024 filing shows 3 new, 25 increased, 25 reduced and 1 closed positions. Its largest new stake was Hershey: 6,377 shares worth $1.17M. The largest sale was Colgate-Palmolive, an estimated $1.47M.

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

  • Harvest Investment Advisors's largest Q2 2024 buy was Hershey: 6,377 shares worth $1.17M.
  • Harvest Investment Advisors added most to iShares Russell 2000 ETF in Q2 2024, an estimated $357K increase.
  • Harvest Investment Advisors's biggest Q2 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $195K.
  • Harvest Investment Advisors fully exited Colgate-Palmolive in Q2 2024, selling an estimated $1.47M.
  • Harvest Investment Advisors's ten largest holdings make up 53% of its $136M portfolio in Q2 2024.
  • Harvest Investment Advisors opened 3 new positions and closed 1 in Q2 2024.
  • Harvest Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $136M.

Based on Harvest Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.