Harvest Investment Advisors
Latest statistics and disclosures from Harvest Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, EFA, IWM, ONEQ, EEM, and represent 41.09% of Harvest Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: EMXC, LHX, DIN, IWM, ALL, HUN, NTRS, CAG, ABT, BMY.
- Reduced shares in these 10 stocks: , QQQ, EFA, EEM, ALSN, SAIC, AAPL, AMGN, ONEQ, BX.
- Sold out of its position in SPY.
- Harvest Investment Advisors was a net buyer of stock by $77k.
- Harvest Investment Advisors has $112M in assets under management (AUM), dropping by -4.36%.
- Central Index Key (CIK): 0001967261
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Portfolio Holdings for Harvest Investment Advisors
Harvest Investment Advisors holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Etf (QQQ) | 19.5 | $22M | 61k | 358.27 |
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| iShares MSCI EAFE Fund Etf (EFA) | 8.1 | $9.1M | 132k | 68.92 |
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| iShares Russell 2000 Fund Etf (IWM) | 5.0 | $5.6M | 32k | 176.74 |
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| Fidelity NASDAQ Composite Index Fund Etf (ONEQ) | 4.6 | $5.1M | 98k | 51.99 |
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| iShares MSCI Emerging Markets Fund Etf (EEM) | 3.8 | $4.3M | 113k | 37.95 |
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| Vanguard FTSE Emerging Markets Fund Etf (VWO) | 3.6 | $4.0M | 103k | 39.21 |
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| Allison Transmission Holdings Stock (ALSN) | 1.9 | $2.1M | 36k | 59.06 |
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| Broadcom Stock (AVGO) | 1.8 | $2.0M | 2.4k | 830.70 |
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| Apple Stock (AAPL) | 1.6 | $1.8M | 10k | 171.21 |
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| AbbVie Stock (ABBV) | 1.6 | $1.7M | 12k | 149.06 |
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| Hartford Financial Services Group Stock (HIG) | 1.6 | $1.7M | 25k | 70.91 |
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| Amgen Stock (AMGN) | 1.5 | $1.7M | 6.4k | 268.76 |
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| Thor Industries Stock (THO) | 1.5 | $1.7M | 17k | 95.13 |
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| Blackstone Stock (BX) | 1.5 | $1.6M | 15k | 107.14 |
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| Goldman Sachs Group Stock (GS) | 1.4 | $1.6M | 5.0k | 323.55 |
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| Morgan Stanley Stock (MS) | 1.4 | $1.5M | 19k | 81.67 |
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| General Dynamics Stock (GD) | 1.4 | $1.5M | 6.9k | 220.98 |
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| Cisco Systems Stock (CSCO) | 1.3 | $1.5M | 27k | 53.76 |
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| Science Applications International Stock (SAIC) | 1.3 | $1.4M | -2% | 14k | 105.54 |
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| Raytheon Technologies Stock (RTX) | 1.3 | $1.4M | 20k | 71.97 |
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| Gentex Stock (GNTX) | 1.3 | $1.4M | 44k | 32.54 |
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| Huntington Ingalls Industries Stock (HII) | 1.3 | $1.4M | 6.9k | 204.59 |
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| LyondellBasell Industries NV Stock (LYB) | 1.2 | $1.4M | 15k | 94.70 |
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| Polaris Industries Stock (PII) | 1.2 | $1.3M | 13k | 104.14 |
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| Skyworks Solutions Stock (SWKS) | 1.2 | $1.3M | 14k | 98.59 |
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| Qualcomm Stock (QCOM) | 1.2 | $1.3M | 12k | 111.06 |
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| Abbott Laboratories Stock (ABT) | 1.2 | $1.3M | 14k | 96.85 |
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| Lockheed Martin Stock (LMT) | 1.2 | $1.3M | 3.2k | 409.00 |
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| L3Harris Technologies Stock (LHX) | 1.2 | $1.3M | +13% | 7.5k | 174.13 |
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| Kaiser Aluminum Stock (KALU) | 1.2 | $1.3M | 17k | 75.26 |
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| BlackRock Stock (BLK) | 1.2 | $1.3M | 2.0k | 646.49 |
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| State Street Stock (STT) | 1.1 | $1.3M | 19k | 66.96 |
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| Williams Companies Stock (WMB) | 1.1 | $1.3M | 38k | 33.69 |
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| Dine Brands Global Stock (DIN) | 1.1 | $1.3M | +9% | 26k | 49.45 |
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| Gilead Sciences Stock (GILD) | 1.1 | $1.3M | 17k | 74.94 |
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| Genuine Parts Stock (GPC) | 1.1 | $1.3M | 8.7k | 144.39 |
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| Bristol-Myers Squibb Stock (BMY) | 1.1 | $1.2M | 22k | 58.04 |
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| Synchrony Financial Stock (SYF) | 1.1 | $1.2M | 41k | 30.57 |
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| Masco Stock (MAS) | 1.1 | $1.2M | 23k | 53.45 |
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| PNC Financial Services Group Stock (PNC) | 1.1 | $1.2M | 9.8k | 122.77 |
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| Energizer Holdings Stock (ENR) | 1.1 | $1.2M | 38k | 32.04 |
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| Whirlpool Stock (WHR) | 1.1 | $1.2M | 9.0k | 133.70 |
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| Conagra Brands Stock (CAG) | 1.0 | $1.2M | +2% | 42k | 27.42 |
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| Home Depot Stock (HD) | 1.0 | $1.2M | 3.8k | 302.19 |
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| Kinder Morgan Stock (KMI) | 1.0 | $1.2M | 69k | 16.58 |
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| Colgate-Palmolive Stock (CL) | 1.0 | $1.1M | 16k | 71.11 |
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| Allstate Stock (ALL) | 1.0 | $1.1M | +5% | 10k | 111.41 |
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| Northern Trust Stock (NTRS) | 1.0 | $1.1M | +2% | 16k | 69.48 |
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| Corning Stock (GLW) | 1.0 | $1.1M | 36k | 30.47 |
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| Huntsman Stock (HUN) | 1.0 | $1.1M | +4% | 44k | 24.40 |
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| iShares MSCI Emerging Markets ex China Fund Etf (EMXC) | 0.8 | $874k | +53% | 18k | 49.83 |
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Past Filings by Harvest Investment Advisors
SEC 13F filings are viewable for Harvest Investment Advisors going back to 2022
- Harvest Investment Advisors 2023 Q3 filed Nov. 29, 2023
- Harvest Investment Advisors 2023 Q2 filed Aug. 24, 2023
- Harvest Investment Advisors 2023 Q1 filed May 19, 2023
- Harvest Investment Advisors 2022 Q4 filed May 16, 2023