Harvest Investment Advisors as of March 31, 2025
Portfolio Holdings for Harvest Investment Advisors
Harvest Investment Advisors holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust Etf (QQQ) | 19.9 | $28M | 59k | 468.92 | |
| iShares MSCI EAFE Fund Etf (EFA) | 7.8 | $11M | 133k | 81.73 | |
| iShares Russell 2000 Fund Etf (IWM) | 6.0 | $8.4M | 42k | 199.49 | |
| Fidelity NASDAQ Composite Index Fund Etf (ONEQ) | 4.4 | $6.1M | 90k | 68.06 | |
| iShares MSCI Emerging Markets Fund Etf (EEM) | 3.5 | $4.8M | 111k | 43.70 | |
| Vanguard FTSE Emerging Markets Fund Etf (VWO) | 3.3 | $4.5M | 100k | 45.26 | |
| iShares MSCI Emerging Markets ex China Fund Etf (EMXC) | 2.2 | $3.1M | 56k | 55.09 | |
| Raytheon Technologies Stock (RTX) | 1.9 | $2.6M | 20k | 132.45 | |
| Goldman Sachs Group Stock (GS) | 1.9 | $2.6M | 4.7k | 546.20 | |
| Hartford Financial Services Group Stock (HIG) | 1.8 | $2.4M | 20k | 123.72 | |
| AbbVie Stock (ABBV) | 1.8 | $2.4M | 12k | 209.46 | |
| Morgan Stanley Stock (MS) | 1.6 | $2.3M | 20k | 116.65 | |
| Williams Companies Stock (WMB) | 1.6 | $2.2M | 37k | 59.76 | |
| Blackstone Stock (BX) | 1.5 | $2.1M | 15k | 139.76 | |
| Allstate Stock (ALL) | 1.5 | $2.1M | 10k | 207.06 | |
| Synchrony Financial Stock (SYF) | 1.5 | $2.0M | 38k | 52.93 | |
| Gilead Sciences Stock (GILD) | 1.4 | $2.0M | 18k | 112.05 | |
| Amgen Stock (AMGN) | 1.4 | $2.0M | 6.3k | 311.49 | |
| Kinder Morgan Stock (KMI) | 1.4 | $1.9M | 67k | 28.53 | |
| General Dynamics Stock (GD) | 1.4 | $1.9M | 7.0k | 272.58 | |
| Qualcomm Stock (QCOM) | 1.4 | $1.9M | 12k | 153.61 | |
| Hershey Company Stock (HSY) | 1.3 | $1.9M | 11k | 171.02 | |
| BlackRock Stock (BLK) | 1.3 | $1.9M | 2.0k | 946.48 | |
| Cisco Systems Stock (CSCO) | 1.3 | $1.8M | 29k | 61.70 | |
| Abbott Laboratories Stock (ABT) | 1.3 | $1.8M | 14k | 132.63 | |
| Bristol-Myers Squibb Stock (BMY) | 1.3 | $1.8M | 29k | 60.98 | |
| State Street Stock (STT) | 1.3 | $1.7M | 19k | 89.53 | |
| Huntington Ingalls Industries Stock (HII) | 1.2 | $1.7M | 8.4k | 204.06 | |
| PNC Financial Services Group Stock (PNC) | 1.2 | $1.7M | 9.8k | 175.71 | |
| Northern Trust Stock (NTRS) | 1.2 | $1.7M | 17k | 98.64 | |
| Honeywell International Stock (HON) | 1.2 | $1.7M | 7.8k | 211.74 | |
| Gentex Stock (GNTX) | 1.2 | $1.6M | 69k | 23.30 | |
| United Parcel Service Stock (UPS) | 1.2 | $1.6M | 15k | 109.99 | |
| L3Harris Technologies Stock (LHX) | 1.2 | $1.6M | 7.7k | 209.30 | |
| Masco Stock (MAS) | 1.2 | $1.6M | 23k | 69.53 | |
| Lockheed Martin Stock (LMT) | 1.1 | $1.5M | 3.4k | 446.68 | |
| LyondellBasell Industries NV Stock (LYB) | 1.1 | $1.5M | 21k | 70.40 | |
| Home Depot Stock (HD) | 1.1 | $1.5M | 4.0k | 366.42 | |
| Genuine Parts Stock (GPC) | 1.1 | $1.5M | 12k | 119.14 | |
| Target Stock (TGT) | 1.0 | $1.4M | 14k | 104.36 | |
| Lear Stock (LEA) | 1.0 | $1.4M | 16k | 88.22 | |
| Halliburton Stock (HAL) | 1.0 | $1.3M | 53k | 25.37 | |
| Thor Industries Stock (THO) | 1.0 | $1.3M | 17k | 75.82 | |
| Whirlpool Stock (WHR) | 0.9 | $1.3M | 14k | 90.13 | |
| Kaiser Aluminum Stock (KALU) | 0.9 | $1.2M | 20k | 60.63 | |
| Dollar General Stock (DG) | 0.8 | $1.2M | 13k | 87.92 | |
| Huntsman Stock (HUN) | 0.8 | $1.1M | 68k | 15.79 | |
| Skyworks Solutions Stock (SWKS) | 0.8 | $1.0M | 16k | 64.63 | |
| Dow Stock (DOW) | 0.5 | $663k | 19k | 34.92 | |
| Broadcom Stock (AVGO) | 0.4 | $560k | 3.3k | 167.41 | |
| Apple Stock (AAPL) | 0.3 | $471k | 2.1k | 222.13 |
