Asset Manager
← All Institutions
Harvest Investment Advisors, LLC
Market Value
$202M
+12.1%
Holdings
60
+1
New Purchases
2
Added To
35
Closed
2
Reduced
18
Top 10 Concentration
53.8%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 20.48% | 18.35% | +2.13% | $41M |
| IWM | 6.62% | 6.11% | +0.50% | $13M |
| NKE | 0.49% | 0.00% | +0.49% | $987K |
| EMXC | 3.07% | 2.59% | +0.49% | $6M |
| HONAV | 0.46% | 0.00% | +0.46% | $931K |
| CSCO | 1.74% | 1.30% | +0.45% | $4M |
| GPC | 1.26% | 0.83% | +0.43% | $3M |
| ONEQ | 4.63% | 4.32% | +0.31% | $9M |
| QCOM | 1.33% | 1.03% | +0.30% | $3M |
| NXPI | 1.32% | 1.04% | +0.28% | $3M |
| OC | 0.43% | 0.16% | +0.27% | $860K |
| STT | 1.60% | 1.34% | +0.26% | $3M |
| EEM | 3.71% | 3.46% | +0.25% | $7M |
| DG | 1.25% | 1.03% | +0.23% | $3M |
| BAH | 1.18% | 0.97% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KALU | 0.00% | 1.27% | -1.27% | $0 |
| LYB | 0.93% | 1.81% | -0.88% | $2M |
| WHR | 0.00% | 0.84% | -0.84% | $0 |
| HONIV | 0.47% | 1.06% | -0.59% | $942K |
| DOW | 0.82% | 1.40% | -0.58% | $2M |
| HII | 0.86% | 1.27% | -0.41% | $2M |
| HAL | 1.02% | 1.43% | -0.40% | $2M |
| LHX | 1.05% | 1.37% | -0.32% | $2M |
| EFA | 7.10% | 7.41% | -0.31% | $14M |
| HSY | 0.97% | 1.27% | -0.30% | $2M |
| LMT | 0.94% | 1.23% | -0.29% | $2M |
| GILD | 0.95% | 1.17% | -0.22% | $2M |
| BMY | 1.04% | 1.24% | -0.19% | $2M |
| KMI | 1.15% | 1.34% | -0.19% | $2M |
| RTX | 1.21% | 1.36% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $64M | 31.9% |
| Large Cap | 40 | $126M | 62.5% |
| Mid Cap | 7 | $11M | 5.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$337.0B
Median Market Cap
$69.6B
Avg P/E
31.3
Median P/E
18.1
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
52
# ETFs / Funds
8
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 20.48% | 56,057 | $41M | $736.40 | $8M | -1,087 | -1.9% | |
| 2 | EFA | 7.10% | 137,673 | $14M | $103.88 | $986K | +581 | +0.4% | |
| 3 | IWM | 6.62% | 44,377 | $13M | $300.45 | $2M | +67 | +0.1% | |
| 4 | ONEQ | 4.63% | 90,374 | $9M | $103.22 | $2M | -1,125 | -1.2% | |
| 5 | EEM | 3.71% | 109,321 | $7M | $68.41 | $1M | -218 | -0.2% | |
| 6 | EMXC | 3.07% | 60,536 | $6M | $102.30 | $2M | +1,454 | +2.5% | |
| 7 | VWO | 3.05% | 102,845 | $6M | $59.69 | $619K | +713 | +0.7% | |
| 8 | MS | 1.76% | 16,925 | $4M | $209.04 | $744K | -59 | -0.3% | |
| 9 | CSCO | 1.74% | 29,929 | $4M | $117.46 | $1M | -76 | -0.2% | |
| 10 | STT | 1.60% | 19,008 | $3M | $169.60 | $810K | -67 | -0.3% | |
| 11 | GS | 1.50% | 2,989 | $3M | $1,011.26 | $490K | -6 | -0.2% | |
| 12 | ABBV | 1.50% | 11,992 | $3M | $251.65 | $419K | +43 | +0.4% | |
| 13 | NTRS | 1.48% | 17,167 | $3M | $173.84 | $582K | -47 | -0.3% | |
| 14 | WMB | 1.39% | 37,317 | $3M | $75.29 | $117K | +320 | +0.9% | |
| 15 | QCOM | 1.33% | 14,489 | $3M | $184.79 | $829K | +138 | +1.0% | |
| 16 | TGT | 1.32% | 20,421 | $3M | $130.61 | $180K | -108 | -0.5% | |
| 17 | NXPI | 1.32% | 9,518 | $3M | $279.96 | $795K | +19 | +0.2% | |
| 18 | GPC | 1.26% | 21,545 | $3M | $117.98 | $1M | +7,455 | +52.9% | |
| 19 | GD | 1.26% | 7,164 | $3M | $354.26 | $166K | +254 | +3.7% | |
| 20 | DG | 1.25% | 21,928 | $3M | $115.11 | $680K | +6,398 | +41.2% | |
| 21 | PNC | 1.23% | 10,097 | $2M | $246.46 | $389K | +7 | +0.1% | |
| 22 | ALL | 1.23% | 10,447 | $2M | $237.93 | $322K | +10 | +0.1% | |
| 23 | RTX | 1.21% | 12,805 | $2M | $189.73 | -$18K | +112 | +0.9% | |
| 24 | AMGN | 1.18% | 6,571 | $2M | $362.12 | $88K | +58 | +0.9% | |
| 25 | BAH | 1.18% | 39,165 | $2M | $60.70 | $634K | +16,825 | +75.3% | |
| 26 | SYF | 1.18% | 31,214 | $2M | $76.05 | $250K | -20 | -0.1% | |
| 27 | SWKS | 1.16% | 34,593 | $2M | $67.80 | $363K | -2,430 | -6.6% | |
| 28 | LEA | 1.16% | 17,385 | $2M | $134.06 | $224K | -15 | -0.1% | |
| 29 | KMI | 1.15% | 72,240 | $2M | $31.97 | -$96K | +500 | +0.7% | |
| 30 | CLX | 1.09% | 23,110 | $2M | $95.44 | $174K | +3,505 | +17.9% | |
| 31 | MAS | 1.05% | 26,123 | $2M | $81.37 | $551K | +35 | +0.1% | |
| 32 | LHX | 1.05% | 7,297 | $2M | $290.60 | -$346K | +151 | +2.1% | |
| 33 | BMY | 1.04% | 36,535 | $2M | $57.62 | -$120K | -165 | -0.5% | |
| 34 | HAL | 1.02% | 60,255 | $2M | $34.20 | -$502K | -5,485 | -8.3% | |
| 35 | BLK | 1.01% | 2,121 | $2M | $961.56 | $60K | +62 | +3.0% | |
| 36 | BX | 1.01% | 17,256 | $2M | $117.67 | $85K | +334 | +2.0% | |
| 37 | GNTX | 1.00% | 80,013 | $2M | $25.27 | $307K | +1,500 | +1.9% | |
| 38 | HIG | 0.98% | 14,964 | $2M | $132.52 | -$20K | +150 | +1.0% | |
| 39 | HSY | 0.97% | 11,223 | $2M | $174.87 | -$321K | +241 | +2.2% | |
| 40 | GILD | 0.95% | 15,127 | $2M | $126.34 | -$189K | +55 | +0.4% | |
| 41 | LMT | 0.94% | 3,733 | $2M | $509.51 | -$317K | +62 | +1.7% | |
| 42 | LYB | 0.93% | 35,424 | $2M | $52.65 | -$1M | -4,890 | -12.1% | |
| 43 | UPS | 0.91% | 16,992 | $2M | $107.50 | $160K | +50 | +0.3% | |
| 44 | HII | 0.86% | 6,251 | $2M | $278.43 | -$549K | +224 | +3.7% | |
| 45 | HD | 0.83% | 4,726 | $2M | $351.87 | $143K | +104 | +2.2% | |
| 46 | ABT | 0.82% | 18,264 | $2M | $90.74 | -$34K | +1,790 | +10.9% | |
| 47 | DOW | 0.82% | 60,365 | $2M | $27.36 | -$868K | -130 | -0.2% | |
| 48 | THO | 0.72% | 19,301 | $1M | $75.16 | -$84K | +85 | +0.4% | |
| 49 | MSFT | 0.52% | 2,805 | $1M | $373.02 | $9K | +4 | +0.1% | |
| 50 | NKE | 0.49% | 24,040 | $987K | $41.05 | — | +24,040 | — | NEW |
| 51 | HONIV | 0.47% | 4,209 | $942K | $223.90 | -$963K | -4,222 | -50.1% | |
| 52 | AAPL | 0.46% | 3,219 | $931K | $289.36 | $115K | +1 | +0.0% | |
| 53 | HONAV | 0.46% | 4,209 | $931K | $221.08 | — | +4,209 | — | NEW |
| 54 | GOOGL | 0.45% | 2,520 | $901K | $357.37 | $176K | — | — | |
| 55 | OC | 0.43% | 5,412 | $860K | $158.96 | $570K | +2,730 | +101.8% | |
| 56 | AVGO | 0.30% | 1,590 | $601K | $377.75 | $85K | -75 | -4.5% | |
| 57 | ETN | 0.21% | 983 | $419K | $426.12 | $67K | — | — | |
| 58 | VTWO | 0.14% | 2,305 | $280K | $121.42 | $49K | — | — | |
| 59 | KALU | —% | — | — | — | -$2M | -18,870 | -100.0% | SOLD |
| 60 | WHR | —% | — | — | — | -$2M | -28,105 | -100.0% | SOLD |