Harvest Investment Advisors

Harvest Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Harvest Investment Advisors

Harvest Investment Advisors holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust Etf (QQQ) 19.5 $22M 61k 358.27
iShares MSCI EAFE Fund Etf (EFA) 8.1 $9.1M 132k 68.92
iShares Russell 2000 Fund Etf (IWM) 5.0 $5.6M 32k 176.74
Fidelity NASDAQ Composite Index Fund Etf (ONEQ) 4.6 $5.1M 98k 51.99
iShares MSCI Emerging Markets Fund Etf (EEM) 3.8 $4.3M 113k 37.95
Vanguard FTSE Emerging Markets Fund Etf (VWO) 3.6 $4.0M 103k 39.21
Allison Transmission Holdings Stock (ALSN) 1.9 $2.1M 36k 59.06
Broadcom Stock (AVGO) 1.8 $2.0M 2.4k 830.70
Apple Stock (AAPL) 1.6 $1.8M 10k 171.21
AbbVie Stock (ABBV) 1.6 $1.7M 12k 149.06
Hartford Financial Services Group Stock (HIG) 1.6 $1.7M 25k 70.91
Amgen Stock (AMGN) 1.5 $1.7M 6.4k 268.76
Thor Industries Stock (THO) 1.5 $1.7M 17k 95.13
Blackstone Stock (BX) 1.5 $1.6M 15k 107.14
Goldman Sachs Group Stock (GS) 1.4 $1.6M 5.0k 323.55
Morgan Stanley Stock (MS) 1.4 $1.5M 19k 81.67
General Dynamics Stock (GD) 1.4 $1.5M 6.9k 220.98
Cisco Systems Stock (CSCO) 1.3 $1.5M 27k 53.76
Science Applications International Stock (SAIC) 1.3 $1.4M 14k 105.54
Raytheon Technologies Stock (RTX) 1.3 $1.4M 20k 71.97
Gentex Stock (GNTX) 1.3 $1.4M 44k 32.54
Huntington Ingalls Industries Stock (HII) 1.3 $1.4M 6.9k 204.59
LyondellBasell Industries NV Stock (LYB) 1.2 $1.4M 15k 94.70
Polaris Industries Stock (PII) 1.2 $1.3M 13k 104.14
Skyworks Solutions Stock (SWKS) 1.2 $1.3M 14k 98.59
Qualcomm Stock (QCOM) 1.2 $1.3M 12k 111.06
Abbott Laboratories Stock (ABT) 1.2 $1.3M 14k 96.85
Lockheed Martin Stock (LMT) 1.2 $1.3M 3.2k 409.00
L3Harris Technologies Stock (LHX) 1.2 $1.3M 7.5k 174.13
Kaiser Aluminum Stock (KALU) 1.2 $1.3M 17k 75.26
BlackRock Stock (BLK) 1.2 $1.3M 2.0k 646.49
State Street Stock (STT) 1.1 $1.3M 19k 66.96
Williams Companies Stock (WMB) 1.1 $1.3M 38k 33.69
Dine Brands Global Stock (DIN) 1.1 $1.3M 26k 49.45
Gilead Sciences Stock (GILD) 1.1 $1.3M 17k 74.94
Genuine Parts Stock (GPC) 1.1 $1.3M 8.7k 144.39
Bristol-Myers Squibb Stock (BMY) 1.1 $1.2M 22k 58.04
Synchrony Financial Stock (SYF) 1.1 $1.2M 41k 30.57
Masco Stock (MAS) 1.1 $1.2M 23k 53.45
PNC Financial Services Group Stock (PNC) 1.1 $1.2M 9.8k 122.77
Energizer Holdings Stock (ENR) 1.1 $1.2M 38k 32.04
Whirlpool Stock (WHR) 1.1 $1.2M 9.0k 133.70
Conagra Brands Stock (CAG) 1.0 $1.2M 42k 27.42
Home Depot Stock (HD) 1.0 $1.2M 3.8k 302.19
Kinder Morgan Stock (KMI) 1.0 $1.2M 69k 16.58
Colgate-Palmolive Stock (CL) 1.0 $1.1M 16k 71.11
Allstate Stock (ALL) 1.0 $1.1M 10k 111.41
Northern Trust Stock (NTRS) 1.0 $1.1M 16k 69.48
Corning Stock (GLW) 1.0 $1.1M 36k 30.47
Huntsman Stock (HUN) 1.0 $1.1M 44k 24.40
iShares MSCI Emerging Markets ex China Fund Etf (EMXC) 0.8 $874k 18k 49.83