Harvest Investment Advisors as of March 31, 2023
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 | |
| iShares MSCI EAFE Fund Etf (EFA) | 8.5 | $9.6M | 134k | 71.52 | |
| iShares Russell 2000 Fund Etf (IWM) | 5.0 | $5.6M | 31k | 178.40 | |
| Fidelity NASDAQ Composite Index Fund Etf (ONEQ) | 4.2 | $4.7M | 98k | 47.95 | |
| iShares MSCI Emerging Markets Fund Etf (EEM) | 4.2 | $4.7M | 119k | 39.46 | |
| Vanguard FTSE Emerging Markets Fund Etf (VWO) | 3.6 | $4.0M | 99k | 40.40 | |
| Raytheon Technologies Stock (RTX) | 1.7 | $1.9M | 20k | 97.93 | |
| AbbVie Stock (ABBV) | 1.7 | $1.9M | 12k | 159.37 | |
| Apple Stock (AAPL) | 1.6 | $1.8M | 11k | 164.90 | |
| Hartford Financial Services Group Stock (HIG) | 1.5 | $1.7M | 25k | 69.69 | |
| Allison Transmission Holdings Stock (ALSN) | 1.5 | $1.7M | 38k | 45.24 | |
| Morgan Stanley Stock (MS) | 1.5 | $1.7M | 19k | 87.80 | |
| Goldman Sachs Group Stock (GS) | 1.5 | $1.6M | 5.0k | 327.11 | |
| Skyworks Solutions Stock (SWKS) | 1.4 | $1.6M | 14k | 117.98 | |
| Conagra Brands Stock (CAG) | 1.4 | $1.6M | 42k | 37.56 | |
| General Dynamics Stock (GD) | 1.4 | $1.6M | 6.9k | 228.21 | |
| Amgen Stock (AMGN) | 1.4 | $1.6M | 6.5k | 241.75 | |
| Broadcom Stock (AVGO) | 1.4 | $1.6M | 2.4k | 641.54 | |
| Lockheed Martin Stock (LMT) | 1.4 | $1.5M | 3.2k | 472.73 | |
| Science Applications International Stock (SAIC) | 1.3 | $1.5M | 14k | 107.46 | |
| Bristol-Myers Squibb Stock (BMY) | 1.3 | $1.5M | 21k | 69.31 | |
| Genuine Parts Stock (GPC) | 1.3 | $1.5M | 8.7k | 167.31 | |
| Huntington Ingalls Industries Stock (HII) | 1.3 | $1.5M | 7.0k | 207.02 | |
| Polaris Industries Stock (PII) | 1.3 | $1.4M | 13k | 110.63 | |
| State Street Stock (STT) | 1.3 | $1.4M | 19k | 75.69 | |
| Qualcomm Stock (QCOM) | 1.3 | $1.4M | 11k | 127.58 | |
| Gilead Sciences Stock (GILD) | 1.3 | $1.4M | 17k | 82.97 | |
| Cisco Systems Stock (CSCO) | 1.3 | $1.4M | 27k | 52.27 | |
| Thor Industries Stock (THO) | 1.2 | $1.4M | 18k | 79.64 | |
| Abbott Laboratories Stock (ABT) | 1.2 | $1.4M | 14k | 101.26 | |
| Blackstone Stock (BX) | 1.2 | $1.4M | 16k | 87.84 | |
| LyondellBasell Industries NV Stock (LYB) | 1.2 | $1.4M | 15k | 93.89 | |
| Dine Brands Global Stock (DIN) | 1.2 | $1.3M | 20k | 67.64 | |
| BlackRock Stock (BLK) | 1.2 | $1.3M | 2.0k | 669.12 | |
| L3Harris Technologies Stock (LHX) | 1.2 | $1.3M | 6.6k | 196.24 | |
| Energizer Holdings Stock (ENR) | 1.1 | $1.3M | 37k | 34.70 | |
| Corning Stock (GLW) | 1.1 | $1.3M | 36k | 35.28 | |
| Gentex Stock (GNTX) | 1.1 | $1.2M | 44k | 28.03 | |
| Northern Trust Stock (NTRS) | 1.1 | $1.2M | 14k | 88.13 | |
| PNC Financial Services Group Stock (PNC) | 1.1 | $1.2M | 9.6k | 127.10 | |
| Kaiser Aluminum Stock (KALU) | 1.1 | $1.2M | 16k | 74.63 | |
| Kinder Morgan Stock (KMI) | 1.1 | $1.2M | 69k | 17.51 | |
| Colgate-Palmolive Stock (CL) | 1.1 | $1.2M | 16k | 75.15 | |
| Advance Auto Parts Stock (AAP) | 1.0 | $1.2M | 9.7k | 121.61 | |
| Whirlpool Stock (WHR) | 1.0 | $1.2M | 8.8k | 132.02 | |
| Synchrony Financial Stock (SYF) | 1.0 | $1.2M | 40k | 29.08 | |
| Williams Companies Stock (WMB) | 1.0 | $1.1M | 38k | 29.86 | |
| Masco Stock (MAS) | 1.0 | $1.1M | 23k | 49.72 | |
| Huntsman Stock (HUN) | 1.0 | $1.1M | 41k | 27.36 | |
| Home Depot Stock (HD) | 1.0 | $1.1M | 3.6k | 295.12 | |
| Lincoln National Stock (LNC) | 0.6 | $664k | 30k | 22.47 | |
| Allstate Stock (ALL) | 0.4 | $491k | 4.4k | 110.81 | |
| SPDR S&P 500 Etf (SPY) | 0.4 | $446k | 1.1k | 409.34 | |
| iShares MSCI Emerging Markets ex China Fund Etf (EMXC) | 0.3 | $361k | 7.3k | 49.33 |
