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 41.41% of Harvest Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, Blackrock, HON, EMXC, IWM, QQQ, AMZN, UPS, HSY, GPC.
- Started 4 new stock positions in AMZN, HON, Blackrock, BRK.B.
- Reduced shares in these 10 stocks: , , AAPL, HIG, EFA, ONEQ, VWO, BX, RTX, ENR.
- Sold out of its positions in ALSN, BLK.
- Harvest Investment Advisors was a net buyer of stock by $5.4M.
- Harvest Investment Advisors has $147M in assets under management (AUM), dropping by 8.42%.
- Central Index Key (CIK): 0001967261
Tip: Access up to 7 years of quarterly data
Positions held by Harvest Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Harvest Investment Advisors
Harvest Investment Advisors holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Etf (QQQ) | 19.9 | $29M | +2% | 60k | 488.07 |
|
| iShares MSCI EAFE Fund Etf (EFA) | 7.5 | $11M | 132k | 83.63 |
|
|
| iShares Russell 2000 Fund Etf (IWM) | 6.0 | $8.8M | +7% | 40k | 220.89 |
|
| Fidelity NASDAQ Composite Index Fund Etf (ONEQ) | 4.5 | $6.6M | 93k | 71.60 |
|
|
| iShares MSCI Emerging Markets Fund Etf (EEM) | 3.6 | $5.2M | 114k | 45.86 |
|
|
| Vanguard FTSE Emerging Markets Fund Etf (VWO) | 3.3 | $4.9M | 102k | 47.85 |
|
|
| Broadcom Stock (AVGO) | 2.1 | $3.1M | +886% | 18k | 172.50 |
|
| iShares MSCI Emerging Markets ex China Fund Etf (EMXC) | 1.9 | $2.8M | +44% | 46k | 61.11 |
|
| Goldman Sachs Group Stock (GS) | 1.7 | $2.4M | 4.9k | 495.08 |
|
|
| Raytheon Technologies Stock (RTX) | 1.6 | $2.4M | 20k | 121.16 |
|
|
| Hartford Financial Services Group Stock (HIG) | 1.6 | $2.3M | -13% | 20k | 117.61 |
|
| Blackstone Stock (BX) | 1.6 | $2.3M | 15k | 153.13 |
|
|
| AbbVie Stock (ABBV) | 1.5 | $2.2M | 11k | 197.49 |
|
|
| Qualcomm Stock (QCOM) | 1.4 | $2.1M | +6% | 12k | 170.05 |
|
| Morgan Stanley Stock (MS) | 1.4 | $2.1M | 20k | 104.24 |
|
|
| General Dynamics Stock (GD) | 1.4 | $2.1M | 6.8k | 302.21 |
|
|
| Amgen Stock (AMGN) | 1.4 | $2.0M | 6.2k | 322.21 |
|
|
| Synchrony Financial Stock (SYF) | 1.4 | $2.0M | 40k | 49.88 |
|
|
| Thor Industries Stock (THO) | 1.3 | $1.9M | 17k | 109.89 |
|
|
| Masco Stock (MAS) | 1.3 | $1.9M | 23k | 83.94 |
|
|
| Allstate Stock (ALL) | 1.3 | $1.9M | 10k | 189.64 |
|
|
| BlackRock Stock | 1.3 | $1.9M | NEW | 2.0k | 949.51 |
|
| Lockheed Martin Stock (LMT) | 1.3 | $1.9M | 3.2k | 584.62 |
|
|
| Huntington Ingalls Industries Stock (HII) | 1.3 | $1.8M | 7.0k | 264.39 |
|
|
| PNC Financial Services Group Stock (PNC) | 1.2 | $1.8M | 9.8k | 184.84 |
|
|
| L3Harris Technologies Stock (LHX) | 1.2 | $1.8M | 7.6k | 237.88 |
|
|
| Williams Companies Stock (WMB) | 1.2 | $1.7M | 38k | 45.65 |
|
|
| State Street Stock (STT) | 1.2 | $1.7M | 19k | 88.47 |
|
|
| Home Depot Stock (HD) | 1.1 | $1.6M | +2% | 4.0k | 405.23 |
|
| Honeywell International Stock (HON) | 1.1 | $1.6M | NEW | 7.8k | 206.71 |
|
| Cisco Systems Stock (CSCO) | 1.1 | $1.6M | +2% | 30k | 53.22 |
|
| United Parcel Service Stock (UPS) | 1.1 | $1.6M | +20% | 12k | 136.34 |
|
| Bristol-Myers Squibb Stock (BMY) | 1.1 | $1.6M | +3% | 30k | 51.74 |
|
| Skyworks Solutions Stock (SWKS) | 1.1 | $1.6M | +14% | 16k | 98.77 |
|
| Abbott Laboratories Stock (ABT) | 1.1 | $1.5M | 14k | 114.01 |
|
|
| Kinder Morgan Stock (KMI) | 1.0 | $1.5M | 69k | 22.09 |
|
|
| Northern Trust Stock (NTRS) | 1.0 | $1.5M | +2% | 17k | 90.03 |
|
| Target Stock (TGT) | 1.0 | $1.5M | +15% | 9.8k | 155.86 |
|
| Polaris Industries Stock (PII) | 1.0 | $1.5M | +11% | 18k | 83.24 |
|
| Gentex Stock (GNTX) | 1.0 | $1.5M | +16% | 51k | 29.69 |
|
| Gilead Sciences Stock (GILD) | 1.0 | $1.5M | 18k | 83.84 |
|
|
| Genuine Parts Stock (GPC) | 1.0 | $1.5M | +17% | 11k | 139.68 |
|
| LyondellBasell Industries NV Stock (LYB) | 1.0 | $1.5M | +5% | 15k | 95.90 |
|
| Hershey Company Stock (HSY) | 1.0 | $1.4M | +18% | 7.6k | 191.78 |
|
| Conagra Brands Stock (CAG) | 1.0 | $1.4M | 44k | 32.52 |
|
|
| Kaiser Aluminum Stock (KALU) | 0.9 | $1.4M | +10% | 19k | 72.52 |
|
| Huntsman Stock (HUN) | 0.9 | $1.3M | +12% | 52k | 24.20 |
|
| Whirlpool Stock (WHR) | 0.8 | $1.2M | +13% | 12k | 107.00 |
|
| Energizer Holdings Stock (ENR) | 0.8 | $1.2M | -2% | 39k | 31.76 |
|
| Dine Brands Global Stock (DIN) | 0.7 | $1.0M | +11% | 33k | 31.23 |
|
| Apple Stock (AAPL) | 0.6 | $849k | -64% | 3.6k | 233.00 |
|
| Vanguard Total Stock Market Etf (VTI) | 0.4 | $650k | 2.3k | 283.16 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $646k | 1.2k | 527.67 |
|
|
| Amazon.com Stock (AMZN) | 0.4 | $533k | NEW | 2.9k | 186.33 |
|
| Berkshire Hathaway Stock (BRK.B) | 0.2 | $223k | NEW | 485.00 | 460.26 |
|
Past Filings by Harvest Investment Advisors
SEC 13F filings are viewable for Harvest Investment Advisors going back to 2022
- Harvest Investment Advisors 2024 Q3 filed Nov. 15, 2024
- Harvest Investment Advisors 2024 Q2 filed Aug. 14, 2024
- Harvest Investment Advisors 2024 Q1 filed May 15, 2024
- 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