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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.29M
Cap. Flow
-$1.42M
Cap. Flow %
-0.98%
Top 10 Hldgs %
53.39%
Holding
57
New
2
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.39M
2
HAL icon
Halliburton
HAL
+$1.24M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$394K
4
PII icon
Polaris
PII
+$142K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$134K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.44M
2
ENR icon
Energizer
ENR
+$1.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$582K
4
AMZN icon
Amazon
AMZN
+$533K
5
AAPL icon
Apple
AAPL
+$291K

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Industrials 9.31%
3 Consumer Discretionary 7.42%
4 Technology 6.69%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$30M 20.73%
58,661
-1,150
-2% -$582K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$10.1M 6.98%
133,567
+1,697
+1% +$134K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$8.91M 6.16%
40,317
+588
+1% +$134K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$6.91M 4.78%
90,874
-1,748
-2% -$131K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.67M 3.23%
111,643
-2,465
-2% -$109K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.45M 3.08%
101,124
-1,213
-1% -$56.4K
AVGO icon
7
Broadcom
AVGO
$1.99T
$4.02M 2.78%
17,328
-403
-2% -$74.5K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.92M 2.02%
52,734
+6,718
+15% +$394K
GS icon
9
Goldman Sachs
GS
$311B
$2.74M 1.9%
4,789
-134
-3% -$74.7K
BX icon
10
Blackstone
BX
$110B
$2.54M 1.75%
14,717
-236
-2% -$41.1K
SYF icon
11
Synchrony
SYF
$25.7B
$2.5M 1.72%
38,389
-1,565
-4% -$95.8K
MS icon
12
Morgan Stanley
MS
$341B
$2.46M 1.7%
19,559
-422
-2% -$52K
RTX icon
13
RTX Corp
RTX
$294B
$2.26M 1.56%
19,558
+33
+0.2% +$3.99K
HIG icon
14
Hartford Financial Services
HIG
$38.9B
$2.17M 1.5%
19,881
+4
+0% +$464
WMB icon
15
Williams Companies
WMB
$87.5B
$2.02M 1.4%
37,396
-905
-2% -$48.8K
BLK icon
16
Blackrock
BLK
$175B
$2M 1.38%
1,949
-46
-2% -$46.7K
ABBV icon
17
AbbVie
ABBV
$431B
$2M 1.38%
11,228
-23
-0.2% -$4.23K
ALL icon
18
Allstate
ALL
$67.6B
$1.93M 1.33%
9,989
-31
-0.3% -$6.02K
STT icon
19
State Street
STT
$50.9B
$1.87M 1.29%
19,029
-335
-2% -$31.7K
QCOM icon
20
Qualcomm
QCOM
$171B
$1.87M 1.29%
12,155
-134
-1% -$21.9K
PNC icon
21
PNC Financial Services
PNC
$101B
$1.86M 1.29%
9,668
-160
-2% -$31.5K
KMI icon
22
Kinder Morgan
KMI
$69.9B
$1.85M 1.28%
67,340
-1,925
-3% -$50.2K
GD icon
23
General Dynamics
GD
$104B
$1.8M 1.24%
6,835
+24
+0.4% +$6.91K
HON icon
24
Honeywell
HON
$78.9B
$1.76M 1.21%
8,245
+5
+0.1% +$1.04K
NTRS icon
25
Northern Trust
NTRS
$33.4B
$1.74M 1.2%
16,981
-5
-0% -$511
1
2 3

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Harvest Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Harvest Investment Advisors held 57 positions worth $145M, down 1.6% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvest Investment Advisors's Q4 2024 filing shows 2 new, 23 increased, 28 reduced and 4 closed positions. Its largest new stake was Lear: 13,910 shares worth $1.32M. The largest sale was Conagra Brands, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvest Investment Advisors's largest Q4 2024 buy was Lear: 13,910 shares worth $1.32M.
  • Harvest Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $394K increase.
  • Harvest Investment Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $582K.
  • Harvest Investment Advisors fully exited Conagra Brands in Q4 2024, selling an estimated $1.44M.
  • Harvest Investment Advisors's ten largest holdings make up 53% of its $145M portfolio in Q4 2024.
  • Harvest Investment Advisors opened 2 new positions and closed 4 in Q4 2024.
  • Harvest Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $145M.

Based on Harvest Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.