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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.23M
Cap. Flow
-$789K
Cap. Flow %
-0.57%
Top 10 Hldgs %
52.63%
Holding
55
New
2
Increased
30
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$996K
2
DOW icon
Dow Inc
DOW
+$729K
3
HSY icon
Hershey
HSY
+$505K
4
GNTX icon
Gentex
GNTX
+$456K
5
TGT icon
Target
TGT
+$399K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.96M
2
PII icon
Polaris
PII
+$1.17M
3
DIN icon
Dine Brands
DIN
+$989K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$671K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$665K

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Industrials 10.26%
3 Healthcare 7.17%
4 Consumer Discretionary 6.16%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$27.5M 19.87%
58,678
+17
+0% +$8.64K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$10.8M 7.83%
132,616
-951
-0.7% -$76.7K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$8.36M 6.04%
41,900
+1,583
+4% +$343K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$6.1M 4.41%
89,634
-1,240
-1% -$92.5K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.84M 3.5%
110,753
-890
-0.8% -$38.7K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.52M 3.26%
99,869
-1,255
-1% -$56.5K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.09M 2.23%
56,169
+3,435
+7% +$193K
RTX icon
8
RTX Corp
RTX
$294B
$2.58M 1.87%
19,502
-56
-0.3% -$7.1K
GS icon
9
Goldman Sachs
GS
$311B
$2.58M 1.86%
4,721
-68
-1% -$40.9K
HIG icon
10
Hartford Financial Services
HIG
$38.9B
$2.43M 1.76%
19,674
-207
-1% -$23.7K
ABBV icon
11
AbbVie
ABBV
$431B
$2.42M 1.75%
11,569
+341
+3% +$66.3K
MS icon
12
Morgan Stanley
MS
$341B
$2.28M 1.65%
19,584
+25
+0.1% +$3.22K
WMB icon
13
Williams Companies
WMB
$87.5B
$2.22M 1.6%
37,160
-236
-0.6% -$13.5K
BX icon
14
Blackstone
BX
$110B
$2.07M 1.5%
14,815
+98
+0.7% +$15.9K
ALL icon
15
Allstate
ALL
$67.6B
$2.07M 1.49%
9,979
-10
-0.1% -$1.95K
SYF icon
16
Synchrony
SYF
$25.7B
$2.01M 1.45%
38,049
-340
-0.9% -$21K
GILD icon
17
Gilead Sciences
GILD
$168B
$1.98M 1.43%
17,632
-199
-1% -$20.5K
AMGN icon
18
Amgen
AMGN
$210B
$1.95M 1.41%
6,267
+11
+0.2% +$3.25K
KMI icon
19
Kinder Morgan
KMI
$69.9B
$1.92M 1.39%
67,280
-60
-0.1% -$1.66K
GD icon
20
General Dynamics
GD
$104B
$1.91M 1.38%
7,013
+178
+3% +$46.3K
QCOM icon
21
Qualcomm
QCOM
$171B
$1.87M 1.35%
12,184
+29
+0.2% +$4.73K
HSY icon
22
Hershey
HSY
$36B
$1.86M 1.34%
10,859
+3,087
+40% +$505K
BLK icon
23
Blackrock
BLK
$175B
$1.85M 1.34%
1,958
+9
+0.5% +$8.82K
CSCO icon
24
Cisco
CSCO
$480B
$1.81M 1.31%
29,335
-65
-0.2% -$4K
ABT icon
25
Abbott
ABT
$182B
$1.79M 1.3%
13,524
-48
-0.4% -$6.11K
1
2 3

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Harvest Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Harvest Investment Advisors held 55 positions worth $138M, down 4.3% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvest Investment Advisors's Q1 2025 filing shows 2 new, 30 increased, 19 reduced and 4 closed positions. Its largest new stake was Dollar General: 13,160 shares worth $1.16M. The largest sale was Broadcom, an estimated $2.96M.

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

  • Harvest Investment Advisors's largest Q1 2025 buy was Dollar General: 13,160 shares worth $1.16M.
  • Harvest Investment Advisors added most to Hershey in Q1 2025, an estimated $505K increase.
  • Harvest Investment Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.96M.
  • Harvest Investment Advisors fully exited Polaris in Q1 2025, selling an estimated $1.17M.
  • Harvest Investment Advisors's ten largest holdings make up 53% of its $138M portfolio in Q1 2025.
  • Harvest Investment Advisors opened 2 new positions and closed 4 in Q1 2025.
  • Harvest Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $138M.

Based on Harvest Investment Advisors's 13F filing for Q1 2025, filed 12 May 2025.