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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
+3.06%
1 Year Est. Return
+30.58%
3 Year Est. Return
+78.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.13M
Cap. Flow
+$2.06M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.32%
Holding
59
New
–
Increased
28
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$715K
2
CLX icon
Clorox
CLX
+$471K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$455K
4
SWKS icon
Skyworks Solutions
SWKS
+$449K
5
LYB icon
LyondellBasell Industries
LYB
+$363K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$404K
2
META icon
Meta Platforms (Facebook)
META
+$362K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$359K
4
AMZN icon
Amazon
AMZN
+$303K
5
MS icon
Morgan Stanley
MS
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.95%
2 Financials 14.11%
3 Industrials 10.35%
4 Technology 6.32%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$34.4M 19.51%
56,042
-658
-1% -$404K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$13M 7.35%
135,012
+2,862
+2% +$271K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$10.7M 6.07%
43,517
+1,850
+4% +$455K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.51M 4.26%
82,214
-3,940
-5% -$359K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.96M 3.38%
108,969
-301
-0.3% -$16.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.38M 3.05%
100,042
+1,800
+2% +$97.8K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.11M 2.33%
56,497
-953
-2% -$67.6K
GS icon
8
Goldman Sachs
GS
$301B
$3.62M 2.05%
4,121
+24
+0.6% +$19.6K
MS icon
9
Morgan Stanley
MS
$337B
$3.08M 1.75%
17,369
-1,625
-9% -$271K
HII icon
10
Huntington Ingalls Industries
HII
$11.6B
$2.76M 1.57%
8,125
-252
-3% -$78.2K
ABBV icon
11
AbbVie
ABBV
$451B
$2.7M 1.53%
11,830
+308
+3% +$70.2K
STT icon
12
State Street
STT
$53.1B
$2.55M 1.45%
19,767
-240
-1% -$28.7K
SYF icon
13
Synchrony
SYF
$25.4B
$2.52M 1.43%
30,224
-2,260
-7% -$173K
BX icon
14
Blackstone
BX
$107B
$2.4M 1.36%
15,594
+220
+1% +$33.4K
GD icon
15
General Dynamics
GD
$103B
$2.38M 1.35%
7,062
-15
-0.2% -$5.12K
RTX icon
16
RTX Corp
RTX
$285B
$2.36M 1.34%
12,879
+415
+3% +$72.1K
KALU icon
17
Kaiser Aluminum
KALU
$2.56B
$2.34M 1.33%
20,369
-430
-2% -$40.9K
NTRS icon
18
Northern Trust
NTRS
$34.2B
$2.32M 1.31%
16,963
+470
+3% +$61.7K
WMB icon
19
Williams Companies
WMB
$90.2B
$2.31M 1.31%
38,360
-100
-0.3% -$6.05K
CSCO icon
20
Cisco
CSCO
$433B
$2.29M 1.3%
29,775
-85
-0.3% -$6.31K
QCOM icon
21
Qualcomm
QCOM
$175B
$2.22M 1.26%
12,981
-440
-3% -$75.4K
AMGN icon
22
Amgen
AMGN
$234B
$2.19M 1.24%
6,693
-22
-0.3% -$6.98K
LHX icon
23
L3Harris
LHX
$48.9B
$2.19M 1.24%
7,443
-40
-0.5% -$11.6K
BLK icon
24
Blackrock
BLK
$180B
$2.14M 1.21%
2,001
+51
+3% +$55.8K
ALL icon
25
Allstate
ALL
$65.9B
$2.14M 1.21%
10,277
-30
-0.3% -$6.14K
1
2 3

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OCM
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SC
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SCM
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NIMC
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WLG
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LG
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IIM
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Harvest Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Harvest Investment Advisors held 59 positions worth $176M, up 3.6% from $170M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. Harvest Investment Advisors opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

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

  • Harvest Investment Advisors added most to Booz Allen Hamilton in Q4 2025, an estimated $715K increase.
  • Harvest Investment Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $404K.
  • Harvest Investment Advisors fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $362K.
  • Harvest Investment Advisors's ten largest holdings make up 51% of its $176M portfolio in Q4 2025.
  • Harvest Investment Advisors opened 0 new positions and closed 2 in Q4 2025.
  • Harvest Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $176M.

Based on Harvest Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.