Harvest Investment Advisors as of June 30, 2023
Portfolio Holdings for Harvest Investment Advisors
Harvest Investment Advisors holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust Etf (QQQ) | 19.4 | $23M | 61k | 369.42 | |
| iShares MSCI EAFE Fund Etf (EFA) | 8.3 | $9.6M | 133k | 72.50 | |
| iShares Russell 2000 Fund Etf (IWM) | 5.1 | $5.9M | 32k | 187.27 | |
| Fidelity NASDAQ Composite Index Fund Etf (ONEQ) | 4.6 | $5.3M | 98k | 54.08 | |
| iShares MSCI Emerging Markets Fund Etf (EEM) | 3.9 | $4.5M | 115k | 39.56 | |
| Vanguard FTSE Emerging Markets Fund Etf (VWO) | 3.6 | $4.2M | 102k | 40.68 | |
| Allison Transmission Holdings Stock (ALSN) | 1.8 | $2.1M | 37k | 56.46 | |
| Broadcom Stock (AVGO) | 1.8 | $2.1M | 2.4k | 867.43 | |
| Apple Stock (AAPL) | 1.8 | $2.1M | 11k | 193.97 | |
| Raytheon Technologies Stock (RTX) | 1.7 | $1.9M | 20k | 97.96 | |
| Thor Industries Stock (THO) | 1.5 | $1.8M | 17k | 103.50 | |
| Hartford Financial Services Group Stock (HIG) | 1.5 | $1.8M | 25k | 72.02 | |
| Goldman Sachs Group Stock (GS) | 1.4 | $1.6M | 5.0k | 322.54 | |
| Morgan Stanley Stock (MS) | 1.4 | $1.6M | 19k | 85.40 | |
| AbbVie Stock (ABBV) | 1.4 | $1.6M | 12k | 134.73 | |
| Huntington Ingalls Industries Stock (HII) | 1.4 | $1.6M | 7.0k | 227.60 | |
| Science Applications International Stock (SAIC) | 1.3 | $1.6M | 14k | 112.48 | |
| Polaris Industries Stock (PII) | 1.3 | $1.6M | 13k | 120.93 | |
| Skyworks Solutions Stock (SWKS) | 1.3 | $1.5M | 14k | 110.69 | |
| General Dynamics Stock (GD) | 1.3 | $1.5M | 6.9k | 215.15 | |
| Lockheed Martin Stock (LMT) | 1.3 | $1.5M | 3.2k | 460.38 | |
| Genuine Parts Stock (GPC) | 1.3 | $1.5M | 8.7k | 169.23 | |
| Abbott Laboratories Stock (ABT) | 1.3 | $1.5M | 13k | 109.02 | |
| Qualcomm Stock (QCOM) | 1.2 | $1.4M | 12k | 119.04 | |
| Blackstone Stock (BX) | 1.2 | $1.4M | 16k | 92.97 | |
| Amgen Stock (AMGN) | 1.2 | $1.4M | 6.5k | 222.02 | |
| Cisco Systems Stock (CSCO) | 1.2 | $1.4M | 27k | 51.74 | |
| Conagra Brands Stock (CAG) | 1.2 | $1.4M | 41k | 33.72 | |
| State Street Stock (STT) | 1.2 | $1.4M | 19k | 73.18 | |
| Synchrony Financial Stock (SYF) | 1.2 | $1.4M | 41k | 33.92 | |
| BlackRock Stock (BLK) | 1.2 | $1.4M | 2.0k | 691.14 | |
| Dine Brands Global Stock (DIN) | 1.2 | $1.4M | 24k | 58.03 | |
| Bristol-Myers Squibb Stock (BMY) | 1.2 | $1.3M | 21k | 63.95 | |
| LyondellBasell Industries NV Stock (LYB) | 1.1 | $1.3M | 15k | 91.83 | |
| Whirlpool Stock (WHR) | 1.1 | $1.3M | 8.9k | 148.79 | |
| Masco Stock (MAS) | 1.1 | $1.3M | 23k | 57.38 | |
| Gilead Sciences Stock (GILD) | 1.1 | $1.3M | 17k | 77.07 | |
| L3Harris Technologies Stock (LHX) | 1.1 | $1.3M | 6.6k | 195.77 | |
| Gentex Stock (GNTX) | 1.1 | $1.3M | 44k | 29.26 | |
| Energizer Holdings Stock (ENR) | 1.1 | $1.3M | 38k | 33.58 | |
| Corning Stock (GLW) | 1.1 | $1.3M | 36k | 35.04 | |
| Williams Companies Stock (WMB) | 1.1 | $1.2M | 38k | 32.63 | |
| Kaiser Aluminum Stock (KALU) | 1.1 | $1.2M | 17k | 71.64 | |
| Colgate-Palmolive Stock (CL) | 1.1 | $1.2M | 16k | 77.04 | |
| PNC Financial Services Group Stock (PNC) | 1.1 | $1.2M | 9.7k | 125.95 | |
| Kinder Morgan Stock (KMI) | 1.0 | $1.2M | 70k | 17.22 | |
| Home Depot Stock (HD) | 1.0 | $1.2M | 3.8k | 310.64 | |
| Northern Trust Stock (NTRS) | 1.0 | $1.2M | 16k | 74.14 | |
| Huntsman Stock (HUN) | 1.0 | $1.1M | 42k | 27.02 | |
| Allstate Stock (ALL) | 0.9 | $1.1M | 9.7k | 109.04 | |
| iShares MSCI Emerging Markets ex China Fund Etf (EMXC) | 0.5 | $596k | 12k | 51.98 | |
| SPDR S&P 500 Etf (SPY) | 0.2 | $243k | 548.00 | 443.17 |
