Asset Manager
← All Institutions
Harvest Investment Advisors, LLC
Market Value
$155M
+12.3%
Holdings
59
+4
New Purchases
8
Added To
24
Closed
1
Reduced
26
Top 10 Concentration
52.6%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXPI | 1.15% | 0.00% | +1.15% | $2M |
| MSFT | 0.90% | 0.00% | +0.90% | $1M |
| QQQ | 20.55% | 19.87% | +0.67% | $32M |
| CLX | 0.55% | 0.00% | +0.55% | $849K |
| GOOGL | 0.30% | 0.00% | +0.30% | $462K |
| META | 0.24% | 0.00% | +0.24% | $381K |
| ETN | 0.23% | 0.00% | +0.23% | $353K |
| ONEQ | 4.61% | 4.41% | +0.20% | $7M |
| AMZN | 0.19% | 0.00% | +0.19% | $303K |
| GE | 0.17% | 0.00% | +0.17% | $267K |
| SYF | 1.61% | 1.45% | +0.15% | $2M |
| AAPL | 0.49% | 0.34% | +0.15% | $763K |
| NTRS | 1.35% | 1.20% | +0.15% | $2M |
| DOW | 0.62% | 0.48% | +0.14% | $959K |
| KALU | 1.00% | 0.87% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUN | 0.00% | 0.77% | -0.77% | $0 |
| RTX | 1.17% | 1.87% | -0.69% | $2M |
| HIG | 1.14% | 1.76% | -0.62% | $2M |
| GILD | 1.00% | 1.43% | -0.43% | $2M |
| BMY | 0.88% | 1.29% | -0.41% | $1M |
| ABBV | 1.38% | 1.75% | -0.37% | $2M |
| IWM | 5.72% | 6.04% | -0.32% | $9M |
| EFA | 7.56% | 7.83% | -0.27% | $12M |
| AMGN | 1.15% | 1.41% | -0.26% | $2M |
| ALL | 1.28% | 1.49% | -0.21% | $2M |
| HAL | 0.80% | 0.97% | -0.17% | $1M |
| HSY | 1.17% | 1.34% | -0.17% | $2M |
| MAS | 0.99% | 1.16% | -0.17% | $2M |
| GNTX | 1.02% | 1.17% | -0.15% | $2M |
| ABT | 1.17% | 1.30% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $52M | 33.1% |
| Large Cap | 38 | $96M | 61.8% |
| Mid Cap | 6 | $8M | 5.1% |
Portfolio Analytics
Avg Market Cap
$414.6B
Median Market Cap
$79.9B
Avg P/E
29.7
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
52
# ETFs / Funds
7
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 20.55% | 57,905 | $32M | $551.64 | $4M | -773 | -1.3% | |
| 2 | EFA | 7.56% | 131,472 | $12M | $89.39 | $914K | -1,144 | -0.9% | |
| 3 | IWM | 5.72% | 41,220 | $9M | $215.79 | $536K | -680 | -1.6% | |
| 4 | ONEQ | 4.61% | 89,379 | $7M | $80.10 | $1M | -255 | -0.3% | |
| 5 | EEM | 3.40% | 109,628 | $5M | $48.24 | $449K | -1,125 | -1.0% | |
| 6 | VWO | 3.14% | 98,619 | $5M | $49.46 | $358K | -1,250 | -1.2% | |
| 7 | EMXC | 2.29% | 56,293 | $4M | $63.14 | $460K | +124 | +0.2% | |
| 8 | GS | 1.96% | 4,298 | $3M | $707.42 | $462K | -423 | -9.0% | |
| 9 | MS | 1.75% | 19,329 | $3M | $140.85 | $438K | -255 | -1.3% | |
| 10 | SYF | 1.61% | 37,454 | $2M | $66.73 | $485K | -595 | -1.6% | |
| 11 | WMB | 1.48% | 36,620 | $2M | $62.81 | $80K | -540 | -1.4% | |
| 12 | BX | 1.44% | 14,920 | $2M | $149.60 | $161K | +105 | +0.7% | |
| 13 | ABBV | 1.38% | 11,532 | $2M | $185.58 | -$283K | -37 | -0.3% | |
| 14 | NTRS | 1.35% | 16,607 | $2M | $126.77 | $438K | -300 | -1.8% | |
| 15 | STT | 1.34% | 19,637 | $2M | $106.34 | $354K | +272 | +1.4% | |
| 16 | QCOM | 1.32% | 12,871 | $2M | $159.26 | $178K | +687 | +5.6% | |
| 17 | BLK | 1.31% | 1,945 | $2M | $1,049.23 | $188K | -13 | -0.7% | |
| 18 | HII | 1.31% | 8,444 | $2M | $241.45 | $315K | -5 | -0.1% | |
| 19 | GD | 1.31% | 6,989 | $2M | $291.67 | $127K | -24 | -0.3% | |
| 20 | CSCO | 1.29% | 28,990 | $2M | $69.37 | $201K | -345 | -1.2% | |
| 21 | ALL | 1.28% | 9,917 | $2M | $201.28 | -$70K | -62 | -0.6% | |
| 22 | KMI | 1.26% | 66,870 | $2M | $29.40 | $46K | -410 | -0.6% | |
| 23 | LHX | 1.22% | 7,569 | $2M | $250.81 | $292K | -108 | -1.4% | |
| 24 | PNC | 1.20% | 9,990 | $2M | $186.40 | $144K | +209 | +2.1% | |
| 25 | RTX | 1.17% | 12,504 | $2M | $146.00 | -$757K | -6,998 | -35.9% | |
| 26 | HON | 1.17% | 7,834 | $2M | $232.84 | $168K | +13 | +0.2% | |
| 27 | HSY | 1.17% | 10,967 | $2M | $165.96 | -$37K | +108 | +1.0% | |
| 28 | ABT | 1.17% | 13,344 | $2M | $135.99 | $21K | -180 | -1.3% | |
| 29 | NXPI | 1.15% | 8,166 | $2M | $218.48 | — | +8,166 | — | NEW |
| 30 | AMGN | 1.15% | 6,376 | $2M | $279.18 | -$172K | +109 | +1.7% | |
| 31 | HIG | 1.14% | 13,949 | $2M | $126.85 | -$665K | -5,725 | -29.1% | |
| 32 | LYB | 1.10% | 29,564 | $2M | $57.87 | $221K | +8,400 | +39.7% | |
| 33 | UPS | 1.06% | 16,377 | $2M | $100.94 | $44K | +1,745 | +11.9% | |
| 34 | TGT | 1.06% | 16,654 | $2M | $98.65 | $211K | +2,935 | +21.4% | |
| 35 | THO | 1.02% | 17,931 | $2M | $88.82 | $271K | +500 | +2.9% | |
| 36 | WHR | 1.02% | 15,665 | $2M | $101.38 | $318K | +1,568 | +11.1% | |
| 37 | GNTX | 1.02% | 71,783 | $2M | $21.99 | -$36K | +2,500 | +3.6% | |
| 38 | LEA | 1.01% | 16,530 | $2M | $94.98 | $156K | +500 | +3.1% | |
| 39 | LMT | 1.01% | 3,389 | $2M | $463.12 | $65K | +21 | +0.6% | |
| 40 | GILD | 1.00% | 14,032 | $2M | $110.87 | -$420K | -3,600 | -20.4% | |
| 41 | KALU | 1.00% | 19,449 | $2M | $79.91 | $356K | -310 | -1.6% | |
| 42 | MAS | 0.99% | 23,875 | $2M | $64.36 | -$67K | +812 | +3.5% | |
| 43 | HD | 0.97% | 4,133 | $2M | $366.69 | $60K | +160 | +4.0% | |
| 44 | GPC | 0.97% | 12,450 | $2M | $121.31 | $56K | +240 | +2.0% | |
| 45 | DG | 0.96% | 12,990 | $1M | $114.38 | $329K | -170 | -1.3% | |
| 46 | MSFT | 0.90% | 2,821 | $1M | $497.41 | — | +2,821 | — | NEW |
| 47 | BMY | 0.88% | 29,605 | $1M | $46.29 | -$415K | +330 | +1.1% | |
| 48 | SWKS | 0.80% | 16,618 | $1M | $74.52 | $192K | +430 | +2.7% | |
| 49 | HAL | 0.80% | 60,645 | $1M | $20.38 | -$101K | +7,935 | +15.1% | |
| 50 | DOW | 0.62% | 36,225 | $959K | $26.48 | $296K | +17,235 | +90.8% | |
| 51 | CLX | 0.55% | 7,075 | $849K | $120.07 | — | +7,075 | — | NEW |
| 52 | AAPL | 0.49% | 3,718 | $763K | $205.17 | $292K | +1,600 | +75.5% | |
| 53 | AVGO | 0.44% | 2,505 | $691K | $275.65 | $130K | -841 | -25.1% | |
| 54 | GOOGL | 0.30% | 2,620 | $462K | $176.23 | — | +2,620 | — | NEW |
| 55 | META | 0.24% | 516 | $381K | $738.09 | — | +516 | — | NEW |
| 56 | ETN | 0.23% | 988 | $353K | $356.99 | — | +988 | — | NEW |
| 57 | AMZN | 0.19% | 1,380 | $303K | $219.39 | — | +1,380 | — | NEW |
| 58 | GE | 0.17% | 1,036 | $267K | $257.39 | — | +1,036 | — | NEW |
| 59 | HUN | —% | — | — | — | -$1M | -67,893 | -100.0% | SOLD |