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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
+2.32%
1 Year Est. Return
+30.58%
3 Year Est. Return
+78.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.3M
Cap. Flow
+$3.24M
Cap. Flow %
1.8%
Top 10 Hldgs %
50.18%
Holding
59
New
2
Increased
30
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$834K
2
WHR icon
Whirlpool
WHR
+$759K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$669K
4
SWKS icon
Skyworks Solutions
SWKS
+$660K
5
CLX icon
Clorox
CLX
+$547K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1M
2
HII icon
Huntington Ingalls Industries
HII
+$864K
3
GE icon
GE Aerospace
GE
+$319K
4
KALU icon
Kaiser Aluminum
KALU
+$190K
5
AAPL icon
Apple
AAPL
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.45%
2 Financials 12.5%
3 Industrials 10.75%
4 Healthcare 6.07%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$33M 18.35%
57,144
+1,102
+2% +$669K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$13.3M 7.41%
137,092
+2,080
+2% +$208K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$11M 6.11%
44,310
+793
+2% +$205K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.77M 4.32%
91,499
+9,285
+11% +$834K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.22M 3.46%
109,539
+570
+0.5% +$33.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.52M 3.07%
102,132
+2,090
+2% +$117K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.65M 2.59%
59,082
+2,585
+5% +$208K
LYB icon
8
LyondellBasell Industries
LYB
$20.6B
$3.25M 1.81%
40,314
-360
-0.9% -$21.4K
MS icon
9
Morgan Stanley
MS
$337B
$2.79M 1.55%
16,984
-385
-2% -$66.7K
WMB icon
10
Williams Companies
WMB
$90.2B
$2.69M 1.5%
36,997
-1,363
-4% -$94.4K
ABBV icon
11
AbbVie
ABBV
$451B
$2.6M 1.45%
11,949
+119
+1% +$26.4K
HAL icon
12
Halliburton
HAL
$30.1B
$2.56M 1.43%
65,740
-830
-1% -$28.7K
GS icon
13
Goldman Sachs
GS
$301B
$2.53M 1.41%
2,995
-1,126
-27% -$1M
DOW icon
14
Dow Inc
DOW
$22B
$2.52M 1.4%
60,495
-950
-2% -$30.1K
TGT icon
15
Target
TGT
$74.1B
$2.49M 1.38%
20,529
-830
-4% -$93.6K
LHX icon
16
L3Harris
LHX
$48.9B
$2.47M 1.37%
7,146
-297
-4% -$104K
RTX icon
17
RTX Corp
RTX
$285B
$2.45M 1.36%
12,693
-186
-1% -$37K
STT icon
18
State Street
STT
$53.1B
$2.41M 1.34%
19,075
-692
-4% -$88.5K
KMI icon
19
Kinder Morgan
KMI
$70.3B
$2.41M 1.34%
71,740
-770
-1% -$24.1K
NTRS icon
20
Northern Trust
NTRS
$34.2B
$2.4M 1.34%
17,214
+251
+1% +$36.1K
GD icon
21
General Dynamics
GD
$103B
$2.37M 1.32%
6,910
-152
-2% -$53.9K
CSCO icon
22
Cisco
CSCO
$433B
$2.33M 1.3%
30,005
+230
+0.8% +$18K
AMGN icon
23
Amgen
AMGN
$234B
$2.29M 1.28%
6,513
-180
-3% -$64.2K
HII icon
24
Huntington Ingalls Industries
HII
$11.6B
$2.29M 1.27%
6,027
-2,098
-26% -$864K
HSY icon
25
Hershey
HSY
$36B
$2.28M 1.27%
10,982
-125
-1% -$26.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Harvest Investment Advisors held 59 positions worth $180M, up 1.9% from $176M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Investment Advisors's Q1 2026 filing shows 2 new, 30 increased, 26 reduced and 1 closed positions. Its largest new stake was Owens Corning: 2,682 shares worth $290K. The largest sale was Goldman Sachs, an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

  • Harvest Investment Advisors's largest Q1 2026 buy was Owens Corning: 2,682 shares worth $290K.
  • Harvest Investment Advisors added most to Fidelity Nasdaq Composite Index ETF in Q1 2026, an estimated $834K increase.
  • Harvest Investment Advisors's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $1M.
  • Harvest Investment Advisors fully exited GE Aerospace in Q1 2026, selling an estimated $319K.
  • Harvest Investment Advisors's ten largest holdings make up 50% of its $180M portfolio in Q1 2026.
  • Harvest Investment Advisors opened 2 new positions and closed 1 in Q1 2026.
  • Harvest Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $180M.

Based on Harvest Investment Advisors's 13F filing for Q1 2026, filed 14 Aug 2026.