Harvest Investment Advisors as of June 30, 2024
Portfolio Holdings for Harvest Investment Advisors
Harvest Investment Advisors holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust Etf (QQQ) | 20.7 | $28M | 59k | 479.11 | |
| iShares MSCI EAFE Fund Etf (EFA) | 7.7 | $10M | 133k | 78.33 | |
| iShares Russell 2000 Fund Etf (IWM) | 5.5 | $7.5M | 37k | 202.89 | |
| Fidelity NASDAQ Composite Index Fund Etf (ONEQ) | 4.8 | $6.6M | 94k | 69.93 | |
| iShares MSCI Emerging Markets Fund Etf (EEM) | 3.5 | $4.8M | 113k | 42.59 | |
| Vanguard FTSE Emerging Markets Fund Etf (VWO) | 3.4 | $4.5M | 104k | 43.76 | |
| Broadcom Stock (AVGO) | 2.1 | $2.9M | 1.8k | 1605.83 | |
| Hartford Financial Services Group Stock (HIG) | 1.7 | $2.3M | 23k | 100.54 | |
| Qualcomm Stock (QCOM) | 1.7 | $2.3M | 12k | 199.19 | |
| Allison Transmission Holdings Stock (ALSN) | 1.7 | $2.2M | 30k | 75.90 | |
| Goldman Sachs Group Stock (GS) | 1.6 | $2.2M | 4.9k | 452.29 | |
| Apple Stock (AAPL) | 1.6 | $2.1M | 10k | 210.62 | |
| Raytheon Technologies Stock (RTX) | 1.5 | $2.0M | 20k | 100.39 | |
| General Dynamics Stock (GD) | 1.5 | $2.0M | 6.9k | 290.15 | |
| Amgen Stock (AMGN) | 1.4 | $1.9M | 6.2k | 312.45 | |
| AbbVie Stock (ABBV) | 1.4 | $1.9M | 11k | 171.53 | |
| Morgan Stanley Stock (MS) | 1.4 | $1.9M | 20k | 97.19 | |
| Blackstone Stock (BX) | 1.4 | $1.9M | 15k | 123.80 | |
| iShares MSCI Emerging Markets ex China Fund Etf (EMXC) | 1.4 | $1.9M | 32k | 59.20 | |
| Synchrony Financial Stock (SYF) | 1.4 | $1.9M | 40k | 47.19 | |
| Huntington Ingalls Industries Stock (HII) | 1.2 | $1.7M | 6.9k | 246.34 | |
| L3Harris Technologies Stock (LHX) | 1.2 | $1.7M | 7.5k | 224.59 | |
| Williams Companies Stock (WMB) | 1.2 | $1.6M | 38k | 42.50 | |
| Thor Industries Stock (THO) | 1.2 | $1.6M | 17k | 93.45 | |
| Allstate Stock (ALL) | 1.2 | $1.6M | 10k | 159.65 | |
| BlackRock Stock (BLK) | 1.2 | $1.6M | 2.0k | 787.32 | |
| PNC Financial Services Group Stock (PNC) | 1.1 | $1.5M | 9.9k | 155.47 | |
| Masco Stock (MAS) | 1.1 | $1.5M | 23k | 66.67 | |
| Lockheed Martin Stock (LMT) | 1.1 | $1.5M | 3.3k | 467.15 | |
| Kaiser Aluminum Stock (KALU) | 1.1 | $1.5M | 17k | 87.90 | |
| Gentex Stock (GNTX) | 1.1 | $1.5M | 44k | 33.71 | |
| Skyworks Solutions Stock (SWKS) | 1.1 | $1.5M | 14k | 106.58 | |
| State Street Stock (STT) | 1.1 | $1.4M | 20k | 74.00 | |
| Kinder Morgan Stock (KMI) | 1.0 | $1.4M | 70k | 19.87 | |
| Cisco Systems Stock (CSCO) | 1.0 | $1.4M | 29k | 47.51 | |
| LyondellBasell Industries NV Stock (LYB) | 1.0 | $1.4M | 15k | 95.66 | |
| Northern Trust Stock (NTRS) | 1.0 | $1.4M | 17k | 83.98 | |
| Abbott Laboratories Stock (ABT) | 1.0 | $1.4M | 13k | 103.91 | |
| Home Depot Stock (HD) | 1.0 | $1.3M | 3.9k | 344.27 | |
| United Parcel Service Stock (UPS) | 1.0 | $1.3M | 9.7k | 136.85 | |
| Polaris Industries Stock (PII) | 0.9 | $1.3M | 16k | 78.31 | |
| Target Stock (TGT) | 0.9 | $1.3M | 8.5k | 148.04 | |
| Genuine Parts Stock (GPC) | 0.9 | $1.3M | 9.0k | 138.33 | |
| Gilead Sciences Stock (GILD) | 0.9 | $1.2M | 18k | 68.61 | |
| Conagra Brands Stock (CAG) | 0.9 | $1.2M | 44k | 28.42 | |
| Bristol-Myers Squibb Stock (BMY) | 0.9 | $1.2M | 29k | 41.53 | |
| Hershey Company Stock (HSY) | 0.9 | $1.2M | 6.4k | 183.83 | |
| Energizer Holdings Stock (ENR) | 0.9 | $1.2M | 40k | 29.54 | |
| Dine Brands Global Stock (DIN) | 0.8 | $1.1M | 29k | 36.20 | |
| Huntsman Stock (HUN) | 0.8 | $1.0M | 46k | 22.77 | |
| Whirlpool Stock (WHR) | 0.8 | $1.0M | 10k | 102.20 | |
| Vanguard Total Stock Market Etf (VTI) | 0.5 | $614k | 2.3k | 267.51 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.5 | $613k | 1.2k | 500.13 |
