Harvest Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for Harvest Investment Advisors
Harvest Investment Advisors holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust Etf (QQQ) | 15.5 | $17M | 62k | 266.28 | |
| iShares MSCI EAFE Fund Etf (EFA) | 8.3 | $8.8M | 134k | 65.64 | |
| iShares Russell 2000 Fund Etf (IWM) | 5.0 | $5.3M | 31k | 174.36 | |
| iShares MSCI Emerging Markets Fund Etf (EEM) | 4.4 | $4.7M | 125k | 37.90 | |
| Fidelity NASDAQ Composite Index Fund Etf (ONEQ) | 3.9 | $4.1M | 101k | 40.97 | |
| Vanguard FTSE Emerging Markets Fund Etf (VWO) | 3.4 | $3.6M | 93k | 38.98 | |
| AbbVie Stock (ABBV) | 2.0 | $2.1M | 13k | 161.61 | |
| Raytheon Technologies Stock (RTX) | 1.9 | $2.0M | 20k | 100.92 | |
| Hartford Financial Services Group Stock (HIG) | 1.8 | $1.9M | 25k | 75.83 | |
| Goldman Sachs Group Stock (GS) | 1.6 | $1.7M | 5.0k | 343.38 | |
| General Dynamics Stock (GD) | 1.6 | $1.7M | 6.9k | 248.11 | |
| Amgen Stock (AMGN) | 1.6 | $1.7M | 6.5k | 262.64 | |
| Conagra Brands Stock (CAG) | 1.5 | $1.6M | 42k | 38.70 | |
| Huntington Ingalls Industries Stock (HII) | 1.5 | $1.6M | 7.0k | 230.68 | |
| Morgan Stanley Stock (MS) | 1.5 | $1.6M | 19k | 85.02 | |
| Allison Transmission Holdings Stock (ALSN) | 1.5 | $1.6M | 38k | 41.60 | |
| Lockheed Martin Stock (LMT) | 1.5 | $1.6M | 3.2k | 486.49 | |
| Science Applications International Stock (SAIC) | 1.5 | $1.5M | 14k | 110.93 | |
| Bristol-Myers Squibb Stock (BMY) | 1.4 | $1.5M | 21k | 71.95 | |
| Gilead Sciences Stock (GILD) | 1.4 | $1.5M | 17k | 85.85 | |
| Genuine Parts Stock (GPC) | 1.4 | $1.5M | 8.6k | 173.51 | |
| State Street Stock (STT) | 1.4 | $1.5M | 19k | 77.57 | |
| Abbott Laboratories Stock (ABT) | 1.3 | $1.4M | 13k | 109.79 | |
| BlackRock Stock (BLK) | 1.3 | $1.4M | 2.0k | 708.63 | |
| Apple Stock (AAPL) | 1.3 | $1.4M | 11k | 129.93 | |
| Clorox Stock (CLX) | 1.3 | $1.4M | 9.9k | 140.33 | |
| PNC Financial Services Group Stock (PNC) | 1.3 | $1.4M | 8.8k | 157.94 | |
| L3Harris Technologies Stock (LHX) | 1.3 | $1.4M | 6.5k | 208.21 | |
| Broadcom Stock (AVGO) | 1.3 | $1.4M | 2.4k | 559.13 | |
| Thor Industries Stock (THO) | 1.2 | $1.3M | 17k | 75.49 | |
| Synchrony Financial Stock (SYF) | 1.2 | $1.3M | 40k | 32.86 | |
| Polaris Industries Stock (PII) | 1.2 | $1.3M | 13k | 101.00 | |
| Dine Brands Global Stock (DIN) | 1.2 | $1.3M | 20k | 64.60 | |
| Cisco Systems Stock (CSCO) | 1.2 | $1.3M | 27k | 47.64 | |
| Skyworks Solutions Stock (SWKS) | 1.2 | $1.3M | 14k | 91.13 | |
| Colgate-Palmolive Stock (CL) | 1.2 | $1.3M | 16k | 78.79 | |
| Kinder Morgan Stock (KMI) | 1.2 | $1.2M | 69k | 18.08 | |
| Qualcomm Stock (QCOM) | 1.2 | $1.2M | 11k | 109.94 | |
| Williams Companies Stock (WMB) | 1.2 | $1.2M | 38k | 32.90 | |
| Kaiser Aluminum Stock (KALU) | 1.2 | $1.2M | 16k | 75.96 | |
| Energizer Holdings Stock (ENR) | 1.2 | $1.2M | 37k | 33.55 | |
| Whirlpool Stock (WHR) | 1.1 | $1.2M | 8.6k | 141.46 | |
| Northern Trust Stock (NTRS) | 1.1 | $1.2M | 14k | 88.49 | |
| LyondellBasell Industries NV Stock (LYB) | 1.1 | $1.2M | 15k | 83.03 | |
| Gentex Stock (GNTX) | 1.1 | $1.2M | 44k | 27.27 | |
| Corning Stock (GLW) | 1.1 | $1.1M | 36k | 31.94 | |
| Blackstone Stock (BX) | 1.1 | $1.1M | 15k | 74.19 | |
| Lincoln National Stock (LNC) | 1.0 | $1.1M | 36k | 30.72 | |
| Leggett & Platt Stock (LEG) | 1.0 | $1.1M | 34k | 32.23 | |
| Huntsman Stock (HUN) | 1.0 | $1.1M | 39k | 27.48 | |
| General Mills Stock (GIS) | 0.8 | $868k | 10k | 83.85 | |
| Advance Auto Parts Stock (AAP) | 0.6 | $593k | 4.0k | 147.03 |
