Asset Manager
← All Institutions
Harvest Investment Advisors, LLC
Market Value
$180M
+2.8%
Holdings
59
New Purchases
3
Added To
30
Closed
1
Reduced
25
Top 10 Concentration
50.2%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 1.06% | 0.00% | +1.06% | $2M |
| LYB | 1.81% | 1.01% | +0.80% | $3M |
| DOW | 1.40% | 0.82% | +0.58% | $3M |
| HAL | 1.43% | 1.08% | +0.35% | $3M |
| CLX | 1.13% | 0.85% | +0.28% | $2M |
| EMXC | 2.59% | 2.35% | +0.24% | $5M |
| LMT | 1.23% | 1.03% | +0.21% | $2M |
| KMI | 1.34% | 1.14% | +0.20% | $2M |
| TGT | 1.38% | 1.19% | +0.19% | $2M |
| WMB | 1.50% | 1.32% | +0.18% | $3M |
| SWKS | 1.10% | 0.93% | +0.17% | $2M |
| UPS | 0.93% | 0.76% | +0.17% | $2M |
| OC | 0.16% | 0.00% | +0.16% | $290K |
| GILD | 1.17% | 1.03% | +0.14% | $2M |
| VTWO | 0.13% | 0.00% | +0.13% | $231K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 18.35% | 19.70% | -1.35% | $33M |
| GS | 1.41% | 2.07% | -0.66% | $3M |
| HII | 1.27% | 1.58% | -0.31% | $2M |
| BX | 1.08% | 1.38% | -0.29% | $2M |
| SYF | 1.18% | 1.44% | -0.26% | $2M |
| THO | 0.85% | 1.10% | -0.25% | $2M |
| QCOM | 1.03% | 1.27% | -0.24% | $2M |
| MSFT | 0.58% | 0.80% | -0.22% | $1M |
| MS | 1.55% | 1.76% | -0.21% | $3M |
| GE | 0.00% | 0.18% | -0.18% | $0 |
| DG | 1.03% | 1.19% | -0.16% | $2M |
| ABT | 0.94% | 1.10% | -0.16% | $2M |
| BLK | 1.10% | 1.23% | -0.12% | $2M |
| AAPL | 0.45% | 0.58% | -0.12% | $817K |
| STT | 1.34% | 1.46% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $53M | 29.3% |
| Large Cap | 38 | $114M | 63.4% |
| Mid Cap | 7 | $12M | 6.5% |
| Small Cap | 1 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$346.1B
Median Market Cap
$70.9B
Avg P/E
31.7
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
51
# ETFs / Funds
8
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 18.35% | 57,144 | $33M | $577.18 | -$1M | +1,102 | +2.0% | |
| 2 | EFA | 7.41% | 137,092 | $13M | $97.13 | $351K | +2,080 | +1.5% | |
| 3 | IWM | 6.11% | 44,310 | $11M | $248.00 | $277K | +793 | +1.8% | |
| 4 | ONEQ | 4.32% | 91,499 | $8M | $84.91 | $255K | +9,285 | +11.3% | |
| 5 | EEM | 3.46% | 109,539 | $6M | $56.79 | $259K | +570 | +0.5% | |
| 6 | VWO | 3.07% | 102,132 | $6M | $54.05 | $142K | +2,090 | +2.1% | |
| 7 | EMXC | 2.59% | 59,082 | $5M | $78.66 | $541K | +2,585 | +4.6% | |
| 8 | LYB | 1.81% | 40,314 | $3M | $80.57 | $1M | -360 | -0.9% | |
| 9 | MS | 1.55% | 16,984 | $3M | $164.53 | -$289K | -385 | -2.2% | |
| 10 | WMB | 1.50% | 36,997 | $3M | $72.78 | $387K | -1,363 | -3.5% | |
| 11 | ABBV | 1.45% | 11,949 | $3M | $217.47 | -$105K | +119 | +1.0% | |
| 12 | HAL | 1.43% | 65,740 | $3M | $38.99 | $682K | -830 | -1.2% | |
| 13 | GS | 1.41% | 2,995 | $3M | $845.63 | -$1M | -1,126 | -27.3% | |
| 14 | DOW | 1.40% | 60,495 | $3M | $41.65 | $1M | -950 | -1.6% | |
| 15 | TGT | 1.38% | 20,529 | $2M | $121.18 | $400K | -830 | -3.9% | |
| 16 | LHX | 1.37% | 7,146 | $2M | $345.13 | $281K | -297 | -4.0% | |
| 17 | RTX | 1.36% | 12,693 | $2M | $192.85 | $86K | -186 | -1.4% | |
| 18 | STT | 1.34% | 19,075 | $2M | $126.54 | -$136K | -692 | -3.5% | |
| 19 | KMI | 1.34% | 71,740 | $2M | $33.53 | $412K | -770 | -1.1% | |
| 20 | NTRS | 1.34% | 17,214 | $2M | $139.54 | $85K | +251 | +1.5% | |
| 21 | GD | 1.32% | 6,910 | $2M | $343.23 | -$6K | -152 | -2.1% | |
| 22 | CSCO | 1.30% | 30,005 | $2M | $77.59 | $34K | +230 | +0.8% | |
| 23 | AMGN | 1.28% | 6,513 | $2M | $351.82 | $101K | -180 | -2.7% | |
| 24 | HII | 1.27% | 6,027 | $2M | $379.84 | -$474K | -2,098 | -25.8% | |
| 25 | HSY | 1.27% | 10,982 | $2M | $207.93 | $262K | -125 | -1.1% | |
| 26 | KALU | 1.27% | 18,870 | $2M | $120.48 | -$66K | -1,499 | -7.4% | |
| 27 | BMY | 1.24% | 36,700 | $2M | $60.64 | $242K | -70 | -0.2% | |
| 28 | LMT | 1.23% | 3,671 | $2M | $604.39 | $425K | -38 | -1.0% | |
| 29 | ALL | 1.20% | 10,437 | $2M | $207.33 | $25K | +160 | +1.6% | |
| 30 | SYF | 1.18% | 31,234 | $2M | $68.01 | -$397K | +1,010 | +3.3% | |
| 31 | LEA | 1.17% | 17,400 | $2M | $121.05 | $115K | +25 | +0.1% | |
| 32 | GILD | 1.17% | 15,072 | $2M | $139.37 | $296K | +370 | +2.5% | |
| 33 | PNC | 1.17% | 10,090 | $2M | $208.04 | -$35K | -134 | -1.3% | |
| 34 | CLX | 1.13% | 19,605 | $2M | $103.62 | $541K | +4,825 | +32.6% | |
| 35 | HIG | 1.11% | 14,814 | $2M | $135.22 | $18K | +405 | +2.8% | |
| 36 | SWKS | 1.10% | 37,023 | $2M | $53.54 | $354K | +11,345 | +44.2% | |
| 37 | BLK | 1.10% | 2,059 | $2M | $961.47 | -$162K | +58 | +2.9% | |
| 38 | BX | 1.08% | 16,922 | $2M | $114.96 | -$458K | +1,328 | +8.5% | |
| 39 | HONIV | 1.06% | 8,431 | $2M | $226.01 | — | +8,431 | — | NEW |
| 40 | NXPI | 1.04% | 9,499 | $2M | $196.82 | -$55K | +633 | +7.1% | |
| 41 | QCOM | 1.03% | 14,351 | $2M | $128.78 | -$372K | +1,370 | +10.6% | |
| 42 | DG | 1.03% | 15,530 | $2M | $118.73 | -$234K | -120 | -0.8% | |
| 43 | BAH | 0.97% | 22,340 | $2M | $78.03 | $224K | +4,330 | +24.0% | |
| 44 | GNTX | 0.95% | 78,513 | $2M | $21.85 | -$88K | +1,035 | +1.3% | |
| 45 | ABT | 0.94% | 16,474 | $2M | $102.66 | -$234K | +1,105 | +7.2% | |
| 46 | UPS | 0.93% | 16,942 | $2M | $98.36 | $339K | +3,565 | +26.6% | |
| 47 | MAS | 0.88% | 26,088 | $2M | $60.35 | -$56K | +390 | +1.5% | |
| 48 | THO | 0.85% | 19,216 | $2M | $79.88 | -$392K | +450 | +2.4% | |
| 49 | HD | 0.85% | 4,622 | $2M | $328.87 | -$56K | +41 | +0.9% | |
| 50 | WHR | 0.84% | 28,105 | $2M | $53.91 | $233K | +10,340 | +58.2% | |
| 51 | GPC | 0.83% | 14,090 | $1M | $105.74 | -$149K | +760 | +5.7% | |
| 52 | MSFT | 0.58% | 2,801 | $1M | $370.17 | -$364K | -95 | -3.3% | |
| 53 | AAPL | 0.45% | 3,218 | $817K | $253.79 | -$194K | -500 | -13.4% | |
| 54 | GOOGL | 0.40% | 2,520 | $725K | $287.56 | -$95K | -100 | -3.8% | |
| 55 | AVGO | 0.29% | 1,665 | $515K | $309.51 | -$165K | -300 | -15.3% | |
| 56 | ETN | 0.20% | 983 | $352K | $357.67 | $27K | -35 | -3.4% | |
| 57 | OC | 0.16% | 2,682 | $290K | $108.22 | — | +2,682 | — | NEW |
| 58 | VTWO | 0.13% | 2,305 | $231K | $100.17 | — | +2,305 | — | NEW |
| 59 | GE | —% | — | — | — | -$319K | -1,036 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GE | — | —% |