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HIA

Harvest Investment Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+30.58%
3 Year Est. Return
+78.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.8M
Cap. Flow
+$3.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
51.75%
Holding
59
New
1
Increased
36
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
2
TGT icon
Target
TGT
+$525K
3
CLX icon
Clorox
CLX
+$418K
4
DOW icon
Dow Inc
DOW
+$246K
5
ABT icon
Abbott
ABT
+$215K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$690K
2
SYF icon
Synchrony
SYF
+$360K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$272K
4
UPS icon
United Parcel Service
UPS
+$268K
5
GS icon
Goldman Sachs
GS
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.49%
2 Financials 14.23%
3 Industrials 10.23%
4 Consumer Discretionary 6.43%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$34M 19.99%
56,700
-1,205
-2% -$690K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$12.3M 7.25%
132,150
+678
+0.5% +$61.6K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$10.1M 5.92%
41,667
+447
+1% +$103K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.68M 4.51%
86,154
-3,225
-4% -$272K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.84M 3.43%
109,270
-358
-0.3% -$18K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.32M 3.13%
98,242
-377
-0.4% -$19.4K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.88M 2.28%
57,450
+1,157
+2% +$74.8K
GS icon
8
Goldman Sachs
GS
$301B
$3.26M 1.92%
4,097
-201
-5% -$149K
MS icon
9
Morgan Stanley
MS
$337B
$3.02M 1.77%
18,994
-335
-2% -$49.5K
ABBV icon
10
AbbVie
ABBV
$451B
$2.67M 1.57%
11,522
-10
-0.1% -$2.04K
BX icon
11
Blackstone
BX
$107B
$2.63M 1.54%
15,374
+454
+3% +$77.8K
WMB icon
12
Williams Companies
WMB
$90.2B
$2.44M 1.43%
38,460
+1,840
+5% +$108K
GD icon
13
General Dynamics
GD
$103B
$2.41M 1.42%
7,077
+88
+1% +$27.7K
HII icon
14
Huntington Ingalls Industries
HII
$11.6B
$2.41M 1.42%
8,377
-67
-0.8% -$17.9K
STT icon
15
State Street
STT
$53.1B
$2.32M 1.36%
20,007
+370
+2% +$41.3K
SYF icon
16
Synchrony
SYF
$25.4B
$2.31M 1.36%
32,484
-4,970
-13% -$360K
LHX icon
17
L3Harris
LHX
$48.9B
$2.29M 1.34%
7,483
-86
-1% -$23.5K
BLK icon
18
Blackrock
BLK
$180B
$2.27M 1.34%
1,950
+5
+0.3% +$5.59K
QCOM icon
19
Qualcomm
QCOM
$175B
$2.23M 1.31%
13,421
+550
+4% +$87.2K
NTRS icon
20
Northern Trust
NTRS
$34.2B
$2.22M 1.3%
16,493
-114
-0.7% -$14.7K
ALL icon
21
Allstate
ALL
$65.9B
$2.21M 1.3%
10,307
+390
+4% +$78.7K
HSY icon
22
Hershey
HSY
$36B
$2.11M 1.24%
11,297
+330
+3% +$60K
GNTX icon
23
Gentex
GNTX
$4.78B
$2.09M 1.23%
73,793
+2,010
+3% +$53.4K
RTX icon
24
RTX Corp
RTX
$285B
$2.09M 1.22%
12,464
-40
-0.3% -$6.21K
PNC icon
25
PNC Financial Services
PNC
$96.6B
$2.06M 1.21%
10,250
+260
+3% +$51.4K
1
2 3

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AF
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OCM
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SC
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SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $201M AUM 275.67% 1-Year Est. Return
LG
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IIM
InTrack Investment Management South Burlington, Vermont $202M AUM 28.31% 1-Year Est. Return

Harvest Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Harvest Investment Advisors held 59 positions worth $170M, up 9.5% from $155M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.7%. Harvest Investment Advisors opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

  • Harvest Investment Advisors's largest Q3 2025 buy was Booz Allen Hamilton: 10,015 shares worth $1M.
  • Harvest Investment Advisors added most to Target in Q3 2025, an estimated $525K increase.
  • Harvest Investment Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $690K.
  • Harvest Investment Advisors's ten largest holdings make up 52% of its $170M portfolio in Q3 2025.
  • Harvest Investment Advisors opened 1 new position and closed 0 in Q3 2025.
  • Harvest Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $170M.

Based on Harvest Investment Advisors's 13F filing for Q3 2025, filed 14 Aug 2026.