Harvest Investment Advisors as of Sept. 30, 2024
Portfolio Holdings for Harvest Investment Advisors
Harvest Investment Advisors holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust Etf (QQQ) | 19.9 | $29M | 60k | 488.07 | |
| iShares MSCI EAFE Fund Etf (EFA) | 7.5 | $11M | 132k | 83.63 | |
| iShares Russell 2000 Fund Etf (IWM) | 6.0 | $8.8M | 40k | 220.89 | |
| Fidelity NASDAQ Composite Index Fund Etf (ONEQ) | 4.5 | $6.6M | 93k | 71.60 | |
| iShares MSCI Emerging Markets Fund Etf (EEM) | 3.6 | $5.2M | 114k | 45.86 | |
| Vanguard FTSE Emerging Markets Fund Etf (VWO) | 3.3 | $4.9M | 102k | 47.85 | |
| Broadcom Stock (AVGO) | 2.1 | $3.1M | 18k | 172.50 | |
| iShares MSCI Emerging Markets ex China Fund Etf (EMXC) | 1.9 | $2.8M | 46k | 61.11 | |
| Goldman Sachs Group Stock (GS) | 1.7 | $2.4M | 4.9k | 495.08 | |
| Raytheon Technologies Stock (RTX) | 1.6 | $2.4M | 20k | 121.16 | |
| Hartford Financial Services Group Stock (HIG) | 1.6 | $2.3M | 20k | 117.61 | |
| Blackstone Stock (BX) | 1.6 | $2.3M | 15k | 153.13 | |
| AbbVie Stock (ABBV) | 1.5 | $2.2M | 11k | 197.49 | |
| Qualcomm Stock (QCOM) | 1.4 | $2.1M | 12k | 170.05 | |
| Morgan Stanley Stock (MS) | 1.4 | $2.1M | 20k | 104.24 | |
| General Dynamics Stock (GD) | 1.4 | $2.1M | 6.8k | 302.21 | |
| Amgen Stock (AMGN) | 1.4 | $2.0M | 6.2k | 322.21 | |
| Synchrony Financial Stock (SYF) | 1.4 | $2.0M | 40k | 49.88 | |
| Thor Industries Stock (THO) | 1.3 | $1.9M | 17k | 109.89 | |
| Masco Stock (MAS) | 1.3 | $1.9M | 23k | 83.94 | |
| Allstate Stock (ALL) | 1.3 | $1.9M | 10k | 189.64 | |
| BlackRock Stock | 1.3 | $1.9M | 2.0k | 949.51 | |
| Lockheed Martin Stock (LMT) | 1.3 | $1.9M | 3.2k | 584.62 | |
| Huntington Ingalls Industries Stock (HII) | 1.3 | $1.8M | 7.0k | 264.39 | |
| PNC Financial Services Group Stock (PNC) | 1.2 | $1.8M | 9.8k | 184.84 | |
| L3Harris Technologies Stock (LHX) | 1.2 | $1.8M | 7.6k | 237.88 | |
| Williams Companies Stock (WMB) | 1.2 | $1.7M | 38k | 45.65 | |
| State Street Stock (STT) | 1.2 | $1.7M | 19k | 88.47 | |
| Home Depot Stock (HD) | 1.1 | $1.6M | 4.0k | 405.23 | |
| Honeywell International Stock (HON) | 1.1 | $1.6M | 7.8k | 206.71 | |
| Cisco Systems Stock (CSCO) | 1.1 | $1.6M | 30k | 53.22 | |
| United Parcel Service Stock (UPS) | 1.1 | $1.6M | 12k | 136.34 | |
| Bristol-Myers Squibb Stock (BMY) | 1.1 | $1.6M | 30k | 51.74 | |
| Skyworks Solutions Stock (SWKS) | 1.1 | $1.6M | 16k | 98.77 | |
| Abbott Laboratories Stock (ABT) | 1.1 | $1.5M | 14k | 114.01 | |
| Kinder Morgan Stock (KMI) | 1.0 | $1.5M | 69k | 22.09 | |
| Northern Trust Stock (NTRS) | 1.0 | $1.5M | 17k | 90.03 | |
| Target Stock (TGT) | 1.0 | $1.5M | 9.8k | 155.86 | |
| Polaris Industries Stock (PII) | 1.0 | $1.5M | 18k | 83.24 | |
| Gentex Stock (GNTX) | 1.0 | $1.5M | 51k | 29.69 | |
| Gilead Sciences Stock (GILD) | 1.0 | $1.5M | 18k | 83.84 | |
| Genuine Parts Stock (GPC) | 1.0 | $1.5M | 11k | 139.68 | |
| LyondellBasell Industries NV Stock (LYB) | 1.0 | $1.5M | 15k | 95.90 | |
| Hershey Company Stock (HSY) | 1.0 | $1.4M | 7.6k | 191.78 | |
| Conagra Brands Stock (CAG) | 1.0 | $1.4M | 44k | 32.52 | |
| Kaiser Aluminum Stock (KALU) | 0.9 | $1.4M | 19k | 72.52 | |
| Huntsman Stock (HUN) | 0.9 | $1.3M | 52k | 24.20 | |
| Whirlpool Stock (WHR) | 0.8 | $1.2M | 12k | 107.00 | |
| Energizer Holdings Stock (ENR) | 0.8 | $1.2M | 39k | 31.76 | |
| Dine Brands Global Stock (DIN) | 0.7 | $1.0M | 33k | 31.23 | |
| Apple Stock (AAPL) | 0.6 | $849k | 3.6k | 233.00 | |
| Vanguard Total Stock Market Etf (VTI) | 0.4 | $650k | 2.3k | 283.16 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $646k | 1.2k | 527.67 | |
| Amazon.com Stock (AMZN) | 0.4 | $533k | 2.9k | 186.33 | |
| Berkshire Hathaway Stock (BRK.B) | 0.2 | $223k | 485.00 | 460.26 |
