Asset Manager
← All Institutions
Harvest Investment Advisors, LLC
Market Value
$138M
-4.3%
Holdings
55
-2
New Purchases
2
Added To
30
Closed
4
Reduced
19
Top 10 Concentration
52.6%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 7.83% | 6.98% | +0.85% | $11M |
| DG | 0.84% | 0.00% | +0.84% | $1M |
| DOW | 0.48% | 0.00% | +0.48% | $663K |
| HSY | 1.34% | 0.91% | +0.43% | $2M |
| ABBV | 1.75% | 1.38% | +0.37% | $2M |
| HII | 1.25% | 0.93% | +0.32% | $2M |
| RTX | 1.87% | 1.56% | +0.30% | $3M |
| GILD | 1.43% | 1.14% | +0.29% | $2M |
| AMGN | 1.41% | 1.13% | +0.28% | $2M |
| EEM | 3.50% | 3.23% | +0.27% | $5M |
| LYB | 1.08% | 0.81% | +0.26% | $1M |
| HIG | 1.76% | 1.50% | +0.25% | $2M |
| ABT | 1.30% | 1.06% | +0.23% | $2M |
| EMXC | 2.23% | 2.02% | +0.21% | $3M |
| WMB | 1.60% | 1.40% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.40% | 2.78% | -2.37% | $560K |
| QQQ | 19.87% | 20.73% | -0.85% | $28M |
| PII | 0.00% | 0.81% | -0.81% | $0 |
| DIN | 0.00% | 0.68% | -0.68% | $0 |
| VTI | 0.00% | 0.46% | -0.46% | $0 |
| VOO | 0.00% | 0.46% | -0.46% | $0 |
| ONEQ | 4.41% | 4.78% | -0.37% | $6M |
| SYF | 1.45% | 1.72% | -0.27% | $2M |
| BX | 1.50% | 1.75% | -0.26% | $2M |
| SWKS | 0.76% | 1.00% | -0.24% | $1M |
| THO | 0.95% | 1.15% | -0.19% | $1M |
| IWM | 6.04% | 6.16% | -0.12% | $8M |
| AAPL | 0.34% | 0.42% | -0.08% | $470K |
| MS | 1.65% | 1.70% | -0.05% | $2M |
| PNC | 1.24% | 1.29% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $44M | 31.5% |
| Large Cap | 35 | $87M | 62.8% |
| Mid Cap | 7 | $8M | 5.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$254.3B
Median Market Cap
$75.2B
Avg P/E
29.8
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
46
# ETFs / Funds
9
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 19.87% | 58,678 | $28M | $468.92 | -$2M | +17 | +0.0% | |
| 2 | EFA | 7.83% | 132,616 | $11M | $81.73 | $740K | -951 | -0.7% | |
| 3 | IWM | 6.04% | 41,900 | $8M | $199.49 | -$550K | +1,583 | +3.9% | |
| 4 | ONEQ | 4.41% | 89,634 | $6M | $68.06 | -$811K | -1,240 | -1.4% | |
| 5 | EEM | 3.50% | 110,753 | $5M | $43.70 | $171K | -890 | -0.8% | |
| 6 | VWO | 3.26% | 99,869 | $5M | $45.26 | $67K | -1,255 | -1.2% | |
| 7 | EMXC | 2.23% | 56,169 | $3M | $55.09 | $170K | +3,435 | +6.5% | |
| 8 | RTX | 1.87% | 19,502 | $3M | $132.45 | $320K | -56 | -0.3% | |
| 9 | GS | 1.86% | 4,721 | $3M | $546.20 | -$163K | -68 | -1.4% | |
| 10 | HIG | 1.76% | 19,674 | $2M | $123.72 | $259K | -207 | -1.0% | |
| 11 | ABBV | 1.75% | 11,569 | $2M | $209.46 | $428K | +341 | +3.0% | |
| 12 | MS | 1.65% | 19,584 | $2M | $116.65 | -$175K | +25 | +0.1% | |
| 13 | WMB | 1.60% | 37,160 | $2M | $59.76 | $197K | -236 | -0.6% | |
| 14 | BX | 1.50% | 14,815 | $2M | $139.76 | -$467K | +98 | +0.7% | |
| 15 | ALL | 1.49% | 9,979 | $2M | $207.06 | $141K | -10 | -0.1% | |
| 16 | SYF | 1.45% | 38,049 | $2M | $52.93 | -$481K | -340 | -0.9% | |
| 17 | GILD | 1.43% | 17,632 | $2M | $112.05 | $329K | -199 | -1.1% | |
| 18 | AMGN | 1.41% | 6,267 | $2M | $311.49 | $322K | +11 | +0.2% | |
| 19 | KMI | 1.39% | 67,280 | $2M | $28.53 | $74K | -60 | -0.1% | |
| 20 | GD | 1.38% | 7,013 | $2M | $272.58 | $111K | +178 | +2.6% | |
| 21 | QCOM | 1.35% | 12,184 | $2M | $153.61 | $4K | +29 | +0.2% | |
| 22 | HSY | 1.34% | 10,859 | $2M | $171.02 | $541K | +3,087 | +39.7% | |
| 23 | BLK | 1.34% | 1,958 | $2M | $946.48 | -$145K | +9 | +0.5% | |
| 24 | CSCO | 1.31% | 29,335 | $2M | $61.70 | $70K | -65 | -0.2% | |
| 25 | ABT | 1.30% | 13,524 | $2M | $132.63 | $259K | -48 | -0.3% | |
| 26 | BMY | 1.29% | 29,275 | $2M | $60.98 | $121K | -145 | -0.5% | |
| 27 | STT | 1.25% | 19,365 | $2M | $89.53 | -$134K | +336 | +1.8% | |
| 28 | HII | 1.25% | 8,449 | $2M | $204.06 | $383K | +1,352 | +19.1% | |
| 29 | PNC | 1.24% | 9,781 | $2M | $175.71 | -$146K | +113 | +1.2% | |
| 30 | NTRS | 1.20% | 16,907 | $2M | $98.64 | -$73K | -74 | -0.4% | |
| 31 | HON | 1.20% | 7,821 | $2M | $211.74 | -$99K | +50 | +0.6% | |
| 32 | GNTX | 1.17% | 69,283 | $2M | $23.30 | $136K | +17,827 | +34.6% | |
| 33 | UPS | 1.16% | 14,632 | $2M | $109.99 | $156K | +3,107 | +27.0% | |
| 34 | LHX | 1.16% | 7,677 | $2M | $209.30 | $19K | +127 | +1.7% | |
| 35 | MAS | 1.16% | 23,063 | $2M | $69.53 | -$58K | +165 | +0.7% | |
| 36 | LMT | 1.09% | 3,368 | $2M | $446.68 | -$108K | +50 | +1.5% | |
| 37 | LYB | 1.08% | 21,164 | $1M | $70.40 | $311K | +5,293 | +33.4% | |
| 38 | HD | 1.05% | 3,973 | $1M | $366.42 | -$81K | +22 | +0.6% | |
| 39 | GPC | 1.05% | 12,210 | $1M | $119.14 | $178K | +1,274 | +11.7% | |
| 40 | TGT | 1.03% | 13,719 | $1M | $104.36 | $9K | +3,194 | +30.4% | |
| 41 | LEA | 1.02% | 16,030 | $1M | $88.22 | $97K | +2,120 | +15.2% | |
| 42 | HAL | 0.97% | 52,710 | $1M | $25.37 | $181K | +10,190 | +24.0% | |
| 43 | THO | 0.95% | 17,431 | $1M | $75.82 | -$338K | +95 | +0.6% | |
| 44 | WHR | 0.92% | 14,097 | $1M | $90.13 | -$39K | +2,655 | +23.2% | |
| 45 | KALU | 0.87% | 19,759 | $1M | $60.63 | -$107K | +1,185 | +6.4% | |
| 46 | DG | 0.84% | 13,160 | $1M | $87.92 | — | +13,160 | — | NEW |
| 47 | HUN | 0.77% | 67,893 | $1M | $15.79 | $90K | +13,417 | +24.6% | |
| 48 | SWKS | 0.76% | 16,188 | $1M | $64.63 | -$399K | -106 | -0.7% | |
| 49 | DOW | 0.48% | 18,990 | $663K | $34.92 | — | +18,990 | — | NEW |
| 50 | AVGO | 0.40% | 3,346 | $560K | $167.41 | -$3M | -13,982 | -80.7% | |
| 51 | AAPL | 0.34% | 2,118 | $470K | $222.13 | -$132K | -289 | -12.0% | |
| 52 | PII | —% | — | — | — | -$1M | -20,341 | -100.0% | SOLD |
| 53 | VTI | —% | — | — | — | -$671K | -2,315 | -100.0% | SOLD |
| 54 | DIN | —% | — | — | — | -$989K | -32,871 | -100.0% | SOLD |
| 55 | VOO | —% | — | — | — | -$665K | -1,235 | -100.0% | SOLD |