Asset Manager
← All Institutions
Harvest Investment Advisors, LLC
Market Value
$170M
+10.8%
Holdings
59
+1
New Purchases
2
Added To
35
Closed
0
Reduced
16
Top 10 Concentration
51.7%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 1.04% | 0.00% | +1.04% | $2M |
| BAH | 0.59% | 0.00% | +0.59% | $1M |
| CLX | 0.76% | 0.55% | +0.20% | $1M |
| GNTX | 1.23% | 1.03% | +0.20% | $2M |
| HAL | 0.98% | 0.80% | +0.18% | $2M |
| ABBV | 1.57% | 1.39% | +0.17% | $3M |
| IWM | 5.92% | 5.79% | +0.13% | $10M |
| LHX | 1.34% | 1.24% | +0.11% | $2M |
| GD | 1.42% | 1.33% | +0.09% | $2M |
| BX | 1.54% | 1.45% | +0.09% | $3M |
| HII | 1.42% | 1.33% | +0.09% | $2M |
| THO | 1.13% | 1.04% | +0.09% | $2M |
| TGT | 1.16% | 1.07% | +0.09% | $2M |
| GOOGL | 0.37% | 0.30% | +0.07% | $637K |
| LMT | 1.09% | 1.02% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 19.99% | 20.79% | -0.80% | $34M |
| UPS | 0.66% | 1.08% | -0.42% | $1M |
| EFA | 7.25% | 7.65% | -0.40% | $12M |
| SYF | 1.36% | 1.63% | -0.27% | $2M |
| WHR | 0.79% | 1.03% | -0.24% | $1M |
| DG | 0.79% | 0.97% | -0.18% | $1M |
| LYB | 0.94% | 1.11% | -0.17% | $2M |
| ONEQ | 4.51% | 4.66% | -0.15% | $8M |
| CSCO | 1.20% | 1.31% | -0.11% | $2M |
| KMI | 1.20% | 1.28% | -0.08% | $2M |
| KALU | 0.94% | 1.01% | -0.07% | $2M |
| NTRS | 1.30% | 1.37% | -0.07% | $2M |
| WMB | 1.43% | 1.50% | -0.07% | $2M |
| NXPI | 1.10% | 1.16% | -0.06% | $2M |
| GS | 1.92% | 1.98% | -0.06% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $56M | 32.6% |
| Large Cap | 37 | $104M | 60.9% |
| Mid Cap | 6 | $10M | 5.7% |
| Small Cap | 1 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$422.9B
Median Market Cap
$77.4B
Avg P/E
31.4
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.92
# 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 | 19.99% | 56,700 | $34M | $600.37 | $2M | -1,205 | -2.1% | |
| 2 | EFA | 7.25% | 132,150 | $12M | $93.37 | $587K | +678 | +0.5% | |
| 3 | IWM | 5.92% | 41,667 | $10M | $241.96 | $1M | +447 | +1.1% | |
| 4 | ONEQ | 4.51% | 86,154 | $8M | $89.13 | $520K | -3,225 | -3.6% | |
| 5 | EEM | 3.43% | 109,270 | $6M | $53.40 | $547K | -358 | -0.3% | |
| 6 | VWO | 3.13% | 98,242 | $5M | $54.18 | $445K | -377 | -0.4% | |
| 7 | EMXC | 2.28% | 57,450 | $4M | $67.51 | $324K | +1,157 | +2.1% | |
| 8 | GS | 1.92% | 4,097 | $3M | $796.29 | $222K | -201 | -4.7% | |
| 9 | MS | 1.77% | 18,994 | $3M | $158.96 | $297K | -335 | -1.7% | |
| 10 | ABBV | 1.57% | 11,522 | $3M | $231.55 | $528K | -10 | -0.1% | |
| 11 | BX | 1.54% | 15,374 | $3M | $170.85 | $395K | +454 | +3.0% | |
| 12 | WMB | 1.43% | 38,460 | $2M | $63.35 | $136K | +1,840 | +5.0% | |
| 13 | GD | 1.42% | 7,077 | $2M | $341.02 | $375K | +88 | +1.3% | |
| 14 | HII | 1.42% | 8,377 | $2M | $287.92 | $373K | -67 | -0.8% | |
| 15 | STT | 1.36% | 20,007 | $2M | $116.01 | $233K | +370 | +1.9% | |
| 16 | SYF | 1.36% | 32,484 | $2M | $71.05 | -$191K | -4,970 | -13.3% | |
| 17 | LHX | 1.34% | 7,483 | $2M | $305.42 | $387K | -86 | -1.1% | |
| 18 | BLK | 1.33% | 1,950 | $2M | $1,165.87 | $233K | +5 | +0.3% | |
| 19 | QCOM | 1.31% | 13,421 | $2M | $166.36 | $183K | +550 | +4.3% | |
| 20 | NTRS | 1.30% | 16,493 | $2M | $134.60 | $115K | -114 | -0.7% | |
| 21 | ALL | 1.30% | 10,307 | $2M | $214.64 | $216K | +390 | +3.9% | |
| 22 | HSY | 1.24% | 11,297 | $2M | $187.05 | $293K | +330 | +3.0% | |
| 23 | GNTX | 1.23% | 73,793 | $2M | $28.30 | $510K | +2,010 | +2.8% | |
| 24 | RTX | 1.22% | 12,464 | $2M | $167.33 | $260K | -40 | -0.3% | |
| 25 | PNC | 1.21% | 10,250 | $2M | $200.92 | $197K | +260 | +2.6% | |
| 26 | CSCO | 1.20% | 29,860 | $2M | $68.42 | $32K | +870 | +3.0% | |
| 27 | KMI | 1.20% | 71,910 | $2M | $28.31 | $70K | +5,040 | +7.5% | |
| 28 | ABT | 1.18% | 14,979 | $2M | $133.94 | $192K | +1,635 | +12.2% | |
| 29 | TGT | 1.16% | 21,984 | $2M | $89.70 | $329K | +5,330 | +32.0% | |
| 30 | HIG | 1.13% | 14,424 | $2M | $133.39 | $155K | +475 | +3.4% | |
| 31 | THO | 1.13% | 18,486 | $2M | $103.69 | $324K | +555 | +3.1% | |
| 32 | AMGN | 1.11% | 6,715 | $2M | $282.20 | $115K | +339 | +5.3% | |
| 33 | NXPI | 1.10% | 8,206 | $2M | $227.73 | $85K | +40 | +0.5% | |
| 34 | LMT | 1.09% | 3,724 | $2M | $499.25 | $290K | +335 | +9.9% | |
| 35 | GPC | 1.05% | 12,900 | $2M | $138.60 | $278K | +450 | +3.6% | |
| 36 | MAS | 1.05% | 25,395 | $2M | $70.39 | $251K | +1,520 | +6.4% | |
| 37 | HONIV | 1.04% | 8,452 | $2M | $210.50 | — | +8,452 | — | NEW |
| 38 | HD | 1.03% | 4,321 | $2M | $405.22 | $235K | +188 | +4.5% | |
| 39 | LEA | 1.02% | 17,345 | $2M | $100.61 | $175K | +815 | +4.9% | |
| 40 | HAL | 0.98% | 68,090 | $2M | $24.60 | $439K | +7,445 | +12.3% | |
| 41 | GILD | 0.96% | 14,742 | $2M | $111.00 | $81K | +710 | +5.1% | |
| 42 | KALU | 0.94% | 20,799 | $2M | $77.16 | $51K | +1,350 | +6.9% | |
| 43 | LYB | 0.94% | 32,649 | $2M | $49.04 | -$110K | +3,085 | +10.4% | |
| 44 | SWKS | 0.87% | 19,248 | $1M | $76.98 | $243K | +2,630 | +15.8% | |
| 45 | MSFT | 0.86% | 2,821 | $1M | $517.95 | $58K | — | — | |
| 46 | BMY | 0.84% | 31,825 | $1M | $45.10 | $65K | +2,220 | +7.5% | |
| 47 | WHR | 0.79% | 17,190 | $1M | $78.60 | -$237K | +1,525 | +9.7% | |
| 48 | DG | 0.79% | 12,970 | $1M | $103.35 | -$145K | -20 | -0.1% | |
| 49 | CLX | 0.76% | 10,440 | $1M | $123.30 | $438K | +3,365 | +47.6% | |
| 50 | UPS | 0.66% | 13,417 | $1M | $83.53 | -$532K | -2,960 | -18.1% | |
| 51 | DOW | 0.62% | 46,095 | $1M | $22.93 | $98K | +9,870 | +27.2% | |
| 52 | BAH | 0.59% | 10,015 | $1M | $99.95 | — | +10,015 | — | NEW |
| 53 | AAPL | 0.56% | 3,718 | $947K | $254.63 | $184K | — | — | |
| 54 | AVGO | 0.43% | 2,205 | $727K | $329.91 | $37K | -300 | -12.0% | |
| 55 | GOOGL | 0.37% | 2,620 | $637K | $243.10 | $175K | — | — | |
| 56 | ETN | 0.22% | 988 | $370K | $374.25 | $17K | — | — | |
| 57 | META | 0.21% | 493 | $362K | $734.38 | -$19K | -23 | -4.5% | |
| 58 | GE | 0.18% | 1,036 | $312K | $300.82 | $45K | — | — | |
| 59 | AMZN | 0.18% | 1,380 | $303K | $219.57 | $249 | — | — |