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 39.51% of Harvest Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: MAS, HD, AAP, ALL, SPY, EMXC, VWO, IWM, PNC, HUN.
- Started 5 new stock positions in HD, ALL, MAS, EMXC, SPY.
- Reduced shares in these 10 stocks: CLX, LEG, GIS, EEM, ABBV, LNC, ONEQ, GILD, EFA, RTX.
- Sold out of its positions in CLX, GIS, LEG.
- Harvest Investment Advisors was a net buyer of stock by $795k.
- Harvest Investment Advisors has $112M in assets under management (AUM), dropping by 5.52%.
- Central Index Key (CIK): 0001967261
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Portfolio Holdings for Harvest Investment Advisors
Harvest Investment Advisors holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Etf (QQQ) | 17.6 | $20M | 62k | 320.93 |
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| iShares MSCI EAFE Fund Etf (EFA) | 8.5 | $9.6M | 134k | 71.52 |
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| iShares Russell 2000 Fund Etf (IWM) | 5.0 | $5.6M | +2% | 31k | 178.40 |
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| Fidelity NASDAQ Composite Index Fund Etf (ONEQ) | 4.2 | $4.7M | -2% | 98k | 47.95 |
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| iShares MSCI Emerging Markets Fund Etf (EEM) | 4.2 | $4.7M | -4% | 119k | 39.46 |
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| Vanguard FTSE Emerging Markets Fund Etf (VWO) | 3.6 | $4.0M | +6% | 99k | 40.40 |
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| Raytheon Technologies Stock (RTX) | 1.7 | $1.9M | 20k | 97.93 |
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| AbbVie Stock (ABBV) | 1.7 | $1.9M | -8% | 12k | 159.37 |
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| Apple Stock (AAPL) | 1.6 | $1.8M | 11k | 164.90 |
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| Hartford Financial Services Group Stock (HIG) | 1.5 | $1.7M | 25k | 69.69 |
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| Allison Transmission Holdings Stock (ALSN) | 1.5 | $1.7M | 38k | 45.24 |
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| Morgan Stanley Stock (MS) | 1.5 | $1.7M | 19k | 87.80 |
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| Goldman Sachs Group Stock (GS) | 1.5 | $1.6M | 5.0k | 327.11 |
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| Skyworks Solutions Stock (SWKS) | 1.4 | $1.6M | 14k | 117.98 |
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| Conagra Brands Stock (CAG) | 1.4 | $1.6M | 42k | 37.56 |
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| General Dynamics Stock (GD) | 1.4 | $1.6M | 6.9k | 228.21 |
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| Amgen Stock (AMGN) | 1.4 | $1.6M | 6.5k | 241.75 |
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| Broadcom Stock (AVGO) | 1.4 | $1.6M | 2.4k | 641.54 |
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| Lockheed Martin Stock (LMT) | 1.4 | $1.5M | 3.2k | 472.73 |
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| Science Applications International Stock (SAIC) | 1.3 | $1.5M | 14k | 107.46 |
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| Bristol-Myers Squibb Stock (BMY) | 1.3 | $1.5M | 21k | 69.31 |
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| Genuine Parts Stock (GPC) | 1.3 | $1.5M | 8.7k | 167.31 |
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| Huntington Ingalls Industries Stock (HII) | 1.3 | $1.5M | 7.0k | 207.02 |
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| Polaris Industries Stock (PII) | 1.3 | $1.4M | 13k | 110.63 |
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| State Street Stock (STT) | 1.3 | $1.4M | 19k | 75.69 |
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| Qualcomm Stock (QCOM) | 1.3 | $1.4M | 11k | 127.58 |
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| Gilead Sciences Stock (GILD) | 1.3 | $1.4M | -2% | 17k | 82.97 |
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| Cisco Systems Stock (CSCO) | 1.3 | $1.4M | 27k | 52.27 |
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| Thor Industries Stock (THO) | 1.2 | $1.4M | 18k | 79.64 |
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| Abbott Laboratories Stock (ABT) | 1.2 | $1.4M | +3% | 14k | 101.26 |
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| Blackstone Stock (BX) | 1.2 | $1.4M | 16k | 87.84 |
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| LyondellBasell Industries NV Stock (LYB) | 1.2 | $1.4M | 15k | 93.89 |
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| Dine Brands Global Stock (DIN) | 1.2 | $1.3M | 20k | 67.64 |
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| BlackRock Stock (BLK) | 1.2 | $1.3M | 2.0k | 669.12 |
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| L3Harris Technologies Stock (LHX) | 1.2 | $1.3M | 6.6k | 196.24 |
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| Energizer Holdings Stock (ENR) | 1.1 | $1.3M | 37k | 34.70 |
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| Corning Stock (GLW) | 1.1 | $1.3M | 36k | 35.28 |
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| Gentex Stock (GNTX) | 1.1 | $1.2M | 44k | 28.03 |
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| Northern Trust Stock (NTRS) | 1.1 | $1.2M | 14k | 88.13 |
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| PNC Financial Services Group Stock (PNC) | 1.1 | $1.2M | +9% | 9.6k | 127.10 |
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| Kaiser Aluminum Stock (KALU) | 1.1 | $1.2M | 16k | 74.63 |
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| Kinder Morgan Stock (KMI) | 1.1 | $1.2M | 69k | 17.51 |
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| Colgate-Palmolive Stock (CL) | 1.1 | $1.2M | 16k | 75.15 |
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| Advance Auto Parts Stock (AAP) | 1.0 | $1.2M | +140% | 9.7k | 121.61 |
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| Whirlpool Stock (WHR) | 1.0 | $1.2M | +2% | 8.8k | 132.02 |
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| Synchrony Financial Stock (SYF) | 1.0 | $1.2M | 40k | 29.08 |
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| Williams Companies Stock (WMB) | 1.0 | $1.1M | 38k | 29.86 |
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| Masco Stock (MAS) | 1.0 | $1.1M | NEW | 23k | 49.72 |
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| Huntsman Stock (HUN) | 1.0 | $1.1M | +5% | 41k | 27.36 |
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| Home Depot Stock (HD) | 1.0 | $1.1M | NEW | 3.6k | 295.12 |
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| Lincoln National Stock (LNC) | 0.6 | $664k | -18% | 30k | 22.47 |
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| Allstate Stock (ALL) | 0.4 | $491k | NEW | 4.4k | 110.81 |
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| SPDR S&P 500 Etf (SPY) | 0.4 | $446k | NEW | 1.1k | 409.34 |
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| iShares MSCI Emerging Markets ex China Fund Etf (EMXC) | 0.3 | $361k | NEW | 7.3k | 49.33 |
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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 Q1 filed May 19, 2023
- Harvest Investment Advisors 2022 Q4 filed May 16, 2023