We are live on ! Find out more
HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.4M
Cap. Flow
+$2.33M
Cap. Flow %
1.59%
Top 10 Hldgs %
52%
Holding
56
New
3
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$851K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$612K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$2.24M
2
AAPL icon
Apple
AAPL
+$1.46M
3
HIG icon
Hartford Financial Services
HIG
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.7K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$90.6K

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Industrials 11.08%
3 Consumer Discretionary 7.37%
4 Technology 6.22%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$29.2M 19.86%
59,811
+1,221
+2% +$578K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$11M 7.5%
131,870
-1,214
-0.9% -$97.7K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$8.78M 5.97%
39,729
+2,859
+8% +$612K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$6.63M 4.51%
92,622
-1,305
-1% -$90.6K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.23M 3.56%
114,108
+1,300
+1% +$56.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.9M 3.33%
102,337
-1,549
-1% -$69K
AVGO icon
7
Broadcom
AVGO
$1.99T
$3.06M 2.08%
17,731
-239
-1% -$38.3K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.81M 1.91%
46,016
+14,180
+45% +$851K
GS icon
9
Goldman Sachs
GS
$311B
$2.44M 1.66%
4,923
+8
+0.2% +$3.91K
RTX icon
10
RTX Corp
RTX
$294B
$2.37M 1.61%
19,525
-300
-2% -$34.2K
HIG icon
11
Hartford Financial Services
HIG
$38.9B
$2.34M 1.59%
19,877
-3,155
-14% -$346K
BX icon
12
Blackstone
BX
$110B
$2.29M 1.56%
14,953
-305
-2% -$42.3K
ABBV icon
13
AbbVie
ABBV
$431B
$2.22M 1.51%
11,251
-40
-0.4% -$7.46K
QCOM icon
14
Qualcomm
QCOM
$171B
$2.09M 1.42%
12,289
+745
+6% +$132K
MS icon
15
Morgan Stanley
MS
$341B
$2.08M 1.42%
19,981
+175
+0.9% +$17.6K
GD icon
16
General Dynamics
GD
$104B
$2.06M 1.4%
6,811
-44
-0.6% -$12.9K
AMGN icon
17
Amgen
AMGN
$210B
$2.01M 1.36%
6,226
+14
+0.2% +$4.58K
SYF icon
18
Synchrony
SYF
$25.7B
$1.99M 1.36%
39,954
+265
+0.7% +$12.8K
THO icon
19
Thor Industries
THO
$4.16B
$1.91M 1.3%
17,411
+75
+0.4% +$7.62K
MAS icon
20
Masco
MAS
$15.2B
$1.91M 1.3%
22,788
-110
-0.5% -$8.34K
ALL icon
21
Allstate
ALL
$67.6B
$1.9M 1.29%
10,020
-115
-1% -$20.4K
BLK icon
22
Blackrock
BLK
$175B
$1.89M 1.29%
1,995
-12
-0.6% -$10.4K
LMT icon
23
Lockheed Martin
LMT
$136B
$1.88M 1.28%
3,215
-49
-2% -$26.3K
HII icon
24
Huntington Ingalls Industries
HII
$12.7B
$1.84M 1.25%
6,960
+85
+1% +$22.5K
PNC icon
25
PNC Financial Services
PNC
$101B
$1.82M 1.24%
9,828
-90
-0.9% -$15.8K
1
2 3

Similar funds

PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BIO
Blue Investment Opportunities Miami Beach, Florida $168M AUM 21.32% 1-Year Est. Return
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $167M AUM
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return

Harvest Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Harvest Investment Advisors held 56 positions worth $147M, up 8.4% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvest Investment Advisors's Q3 2024 filing shows 3 new, 31 increased, 19 reduced and 1 closed positions. Its largest new stake was Honeywell: 8,240 shares worth $1.61M. The largest sale was Allison Transmission, an estimated $2.24M.

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 Q3 2024 buy was Honeywell: 8,240 shares worth $1.61M.
  • Harvest Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $851K increase.
  • Harvest Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1.46M.
  • Harvest Investment Advisors fully exited Allison Transmission in Q3 2024, selling an estimated $2.24M.
  • Harvest Investment Advisors's ten largest holdings make up 52% of its $147M portfolio in Q3 2024.
  • Harvest Investment Advisors opened 3 new positions and closed 1 in Q3 2024.
  • Harvest Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $147M.

Based on Harvest Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.