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HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17M
Cap. Flow
+$3.39M
Cap. Flow %
2.18%
Top 10 Hldgs %
52.58%
Holding
59
New
8
Increased
24
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
CLX icon
Clorox
CLX
+$944K
4
DOW icon
Dow Inc
DOW
+$501K
5
LYB icon
LyondellBasell Industries
LYB
+$490K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$1.07M
2
RTX icon
RTX Corp
RTX
+$932K
3
HIG icon
Hartford Financial Services
HIG
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
GILD icon
Gilead Sciences
GILD
+$383K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Industrials 9.65%
3 Technology 6.39%
4 Consumer Discretionary 6.21%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$31.9M 20.55%
57,905
-773
-1% -$384K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$11.8M 7.56%
131,472
-1,144
-0.9% -$97.7K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$8.89M 5.72%
41,220
-680
-2% -$137K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$7.16M 4.61%
89,379
-255
-0.3% -$18.4K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.29M 3.4%
109,628
-1,125
-1% -$50.6K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.88M 3.14%
98,619
-1,250
-1% -$58K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.55M 2.29%
56,293
+124
+0.2% +$7.22K
GS icon
8
Goldman Sachs
GS
$289B
$3.04M 1.96%
4,298
-423
-9% -$245K
MS icon
9
Morgan Stanley
MS
$319B
$2.72M 1.75%
19,329
-255
-1% -$31.3K
SYF icon
10
Synchrony
SYF
$24.4B
$2.5M 1.61%
37,454
-595
-2% -$33.3K
WMB icon
11
Williams Companies
WMB
$85.8B
$2.3M 1.48%
36,620
-540
-1% -$31.9K
BX icon
12
Blackstone
BX
$104B
$2.23M 1.44%
14,920
+105
+0.7% +$14.4K
ABBV icon
13
AbbVie
ABBV
$465B
$2.14M 1.38%
11,532
-37
-0.3% -$6.88K
NTRS icon
14
Northern Trust
NTRS
$21.8B
$2.11M 1.35%
16,607
-300
-2% -$30.7K
STT icon
15
State Street
STT
$48.4B
$2.09M 1.34%
19,637
+272
+1% +$25.2K
QCOM icon
16
Qualcomm
QCOM
$164B
$2.05M 1.32%
12,871
+687
+6% +$101K
BLK icon
17
Blackrock
BLK
$167B
$2.04M 1.31%
1,945
-13
-0.7% -$12.3K
HII icon
18
Huntington Ingalls Industries
HII
$11B
$2.04M 1.31%
8,444
-5
-0.1% -$1.12K
GD icon
19
General Dynamics
GD
$103B
$2.04M 1.31%
6,989
-24
-0.3% -$6.61K
CSCO icon
20
Cisco
CSCO
$443B
$2.01M 1.29%
28,990
-345
-1% -$21.2K
ALL icon
21
Allstate
ALL
$70.6B
$2M 1.28%
9,917
-62
-0.6% -$12.4K
KMI icon
22
Kinder Morgan
KMI
$70.9B
$1.97M 1.26%
66,870
-410
-0.6% -$11.3K
LHX icon
23
L3Harris
LHX
$55.4B
$1.9M 1.22%
7,569
-108
-1% -$24.8K
PNC icon
24
PNC Financial Services
PNC
$99.1B
$1.86M 1.2%
9,990
+209
+2% +$35.4K
RTX icon
25
RTX Corp
RTX
$290B
$1.83M 1.17%
12,504
-6,998
-36% -$932K
1
2 3

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Harvest Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Harvest Investment Advisors held 59 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvest Investment Advisors's Q2 2025 filing shows 8 new, 24 increased, 26 reduced and 1 closed positions. Its largest new stake was NXP Semiconductors: 8,166 shares worth $1.78M. The largest sale was Huntsman Corp, an estimated $1.07M.

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

  • Harvest Investment Advisors's largest Q2 2025 buy was NXP Semiconductors: 8,166 shares worth $1.78M.
  • Harvest Investment Advisors added most to Dow Inc in Q2 2025, an estimated $501K increase.
  • Harvest Investment Advisors's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $932K.
  • Harvest Investment Advisors fully exited Huntsman Corp in Q2 2025, selling an estimated $1.07M.
  • Harvest Investment Advisors's ten largest holdings make up 53% of its $155M portfolio in Q2 2025.
  • Harvest Investment Advisors opened 8 new positions and closed 1 in Q2 2025.
  • Harvest Investment Advisors's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Harvest Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.