Harvest Investment Advisors as of March 31, 2024
Portfolio Holdings for Harvest Investment Advisors
Harvest Investment Advisors holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust Etf (QQQ) | 19.5 | $26M | 59k | 444.01 | |
| iShares MSCI EAFE Fund Etf (EFA) | 7.9 | $11M | 132k | 79.86 | |
| iShares Russell 2000 Fund Etf (IWM) | 5.5 | $7.4M | 35k | 210.30 | |
| Fidelity NASDAQ Composite Index Fund Etf (ONEQ) | 4.7 | $6.2M | 97k | 64.40 | |
| iShares MSCI Emerging Markets Fund Etf (EEM) | 3.5 | $4.7M | 114k | 41.08 | |
| Vanguard FTSE Emerging Markets Fund Etf (VWO) | 3.2 | $4.3M | 103k | 41.77 | |
| Allison Transmission Holdings Stock (ALSN) | 1.9 | $2.5M | 31k | 81.16 | |
| Hartford Financial Services Group Stock (HIG) | 1.9 | $2.5M | 24k | 103.05 | |
| Broadcom Stock (AVGO) | 1.8 | $2.4M | 1.8k | 1325.65 | |
| Goldman Sachs Group Stock (GS) | 1.6 | $2.1M | 5.0k | 417.66 | |
| AbbVie Stock (ABBV) | 1.5 | $2.0M | 11k | 182.11 | |
| Thor Industries Stock (THO) | 1.5 | $2.0M | 17k | 117.34 | |
| Blackstone Stock (BX) | 1.5 | $2.0M | 15k | 131.37 | |
| Huntington Ingalls Industries Stock (HII) | 1.5 | $2.0M | 6.9k | 291.48 | |
| Qualcomm Stock (QCOM) | 1.5 | $2.0M | 12k | 169.30 | |
| Raytheon Technologies Stock (RTX) | 1.5 | $2.0M | 20k | 97.53 | |
| General Dynamics Stock (GD) | 1.5 | $1.9M | 6.9k | 282.50 | |
| Morgan Stanley Stock (MS) | 1.4 | $1.9M | 20k | 94.16 | |
| Amgen Stock (AMGN) | 1.3 | $1.8M | 6.3k | 284.32 | |
| Masco Stock (MAS) | 1.3 | $1.8M | 23k | 78.88 | |
| Apple Stock (AAPL) | 1.3 | $1.8M | 10k | 171.48 | |
| Allstate Stock (ALL) | 1.3 | $1.8M | 10k | 173.02 | |
| Synchrony Financial Stock (SYF) | 1.3 | $1.7M | 40k | 43.12 | |
| BlackRock Stock (BLK) | 1.3 | $1.7M | 2.0k | 833.70 | |
| iShares MSCI Emerging Markets ex China Fund Etf (EMXC) | 1.2 | $1.7M | 29k | 57.57 | |
| Polaris Industries Stock (PII) | 1.2 | $1.6M | 16k | 100.12 | |
| Gentex Stock (GNTX) | 1.2 | $1.6M | 44k | 36.12 | |
| PNC Financial Services Group Stock (PNC) | 1.2 | $1.6M | 9.8k | 161.59 | |
| L3Harris Technologies Stock (LHX) | 1.2 | $1.6M | 7.4k | 213.11 | |
| Kaiser Aluminum Stock (KALU) | 1.2 | $1.6M | 18k | 89.36 | |
| Abbott Laboratories Stock (ABT) | 1.1 | $1.5M | 13k | 113.66 | |
| State Street Stock (STT) | 1.1 | $1.5M | 20k | 77.32 | |
| Bristol-Myers Squibb Stock (BMY) | 1.1 | $1.5M | 28k | 54.23 | |
| Lockheed Martin Stock (LMT) | 1.1 | $1.5M | 3.3k | 454.92 | |
| Skyworks Solutions Stock (SWKS) | 1.1 | $1.5M | 14k | 108.32 | |
| LyondellBasell Industries NV Stock (LYB) | 1.1 | $1.5M | 15k | 102.28 | |
| Williams Companies Stock (WMB) | 1.1 | $1.5M | 38k | 38.97 | |
| Northern Trust Stock (NTRS) | 1.1 | $1.5M | 17k | 88.92 | |
| Colgate-Palmolive Stock (CL) | 1.1 | $1.5M | 16k | 90.05 | |
| Cisco Systems Stock (CSCO) | 1.1 | $1.5M | 29k | 49.91 | |
| Home Depot Stock (HD) | 1.1 | $1.5M | 3.8k | 383.57 | |
| United Parcel Service Stock (UPS) | 1.1 | $1.4M | 9.6k | 148.63 | |
| Genuine Parts Stock (GPC) | 1.0 | $1.4M | 9.0k | 154.94 | |
| Gilead Sciences Stock (GILD) | 1.0 | $1.3M | 18k | 73.25 | |
| Kinder Morgan Stock (KMI) | 1.0 | $1.3M | 71k | 18.34 | |
| Dine Brands Global Stock (DIN) | 1.0 | $1.3M | 28k | 46.48 | |
| Conagra Brands Stock (CAG) | 1.0 | $1.3M | 44k | 29.64 | |
| Huntsman Stock (HUN) | 0.9 | $1.2M | 45k | 26.03 | |
| Energizer Holdings Stock (ENR) | 0.9 | $1.2M | 40k | 29.44 | |
| Whirlpool Stock (WHR) | 0.9 | $1.1M | 9.6k | 119.63 | |
| Target Stock (TGT) | 0.8 | $1.1M | 6.3k | 177.21 |
