Harvest Investment Advisors as of June 30, 2025
Portfolio Holdings for Harvest Investment Advisors
Harvest Investment Advisors holds 58 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust Etf (QQQ) | 20.5 | $32M | 58k | 551.64 | |
| iShares MSCI EAFE Fund Etf (EFA) | 7.6 | $12M | 132k | 89.39 | |
| iShares Russell 2000 Fund Etf (IWM) | 5.7 | $8.9M | 41k | 215.79 | |
| Fidelity NASDAQ Composite Index Fund Etf (ONEQ) | 4.6 | $7.2M | 89k | 80.10 | |
| iShares MSCI Emerging Markets Fund Etf (EEM) | 3.4 | $5.3M | 110k | 48.24 | |
| Vanguard FTSE Emerging Markets Fund Etf (VWO) | 3.1 | $4.9M | 99k | 49.46 | |
| iShares MSCI Emerging Markets ex China Fund Etf (EMXC) | 2.3 | $3.6M | 56k | 63.14 | |
| Goldman Sachs Group Stock (GS) | 2.0 | $3.0M | 4.3k | 707.42 | |
| Morgan Stanley Stock (MS) | 1.8 | $2.7M | 19k | 140.85 | |
| Synchrony Financial Stock (SYF) | 1.6 | $2.5M | 38k | 66.73 | |
| Williams Companies Stock (WMB) | 1.5 | $2.3M | 37k | 62.81 | |
| Blackstone Stock (BX) | 1.4 | $2.2M | 15k | 149.60 | |
| AbbVie Stock (ABBV) | 1.4 | $2.1M | 12k | 185.58 | |
| Northern Trust Stock (NTRS) | 1.4 | $2.1M | 17k | 126.77 | |
| State Street Stock (STT) | 1.3 | $2.1M | 20k | 106.34 | |
| Qualcomm Stock (QCOM) | 1.3 | $2.0M | 13k | 159.26 | |
| BlackRock Stock (BLK) | 1.3 | $2.0M | 1.9k | 1049.23 | |
| Huntington Ingalls Industries Stock (HII) | 1.3 | $2.0M | 8.4k | 241.45 | |
| General Dynamics Stock (GD) | 1.3 | $2.0M | 7.0k | 291.67 | |
| Cisco Systems Stock (CSCO) | 1.3 | $2.0M | 29k | 69.37 | |
| Allstate Stock (ALL) | 1.3 | $2.0M | 9.9k | 201.28 | |
| Kinder Morgan Stock (KMI) | 1.3 | $2.0M | 67k | 29.40 | |
| L3Harris Technologies Stock (LHX) | 1.2 | $1.9M | 7.6k | 250.81 | |
| PNC Financial Services Group Stock (PNC) | 1.2 | $1.9M | 10k | 186.40 | |
| Raytheon Technologies Stock (RTX) | 1.2 | $1.8M | 13k | 146.00 | |
| Honeywell International Stock (HON) | 1.2 | $1.8M | 7.8k | 232.84 | |
| Hershey Company Stock (HSY) | 1.2 | $1.8M | 11k | 165.96 | |
| Abbott Laboratories Stock (ABT) | 1.2 | $1.8M | 13k | 135.99 | |
| NXP Semiconductors NV Stock (NXPI) | 1.1 | $1.8M | 8.2k | 218.48 | |
| Amgen Stock (AMGN) | 1.1 | $1.8M | 6.4k | 279.18 | |
| Hartford Financial Services Group Stock (HIG) | 1.1 | $1.8M | 14k | 126.85 | |
| LyondellBasell Industries NV Stock (LYB) | 1.1 | $1.7M | 30k | 57.87 | |
| United Parcel Service Stock (UPS) | 1.1 | $1.7M | 16k | 100.94 | |
| Target Stock (TGT) | 1.1 | $1.6M | 17k | 98.65 | |
| Thor Industries Stock (THO) | 1.0 | $1.6M | 18k | 88.82 | |
| Whirlpool Stock (WHR) | 1.0 | $1.6M | 16k | 101.38 | |
| Gentex Stock (GNTX) | 1.0 | $1.6M | 72k | 21.99 | |
| Lear Stock (LEA) | 1.0 | $1.6M | 17k | 94.98 | |
| Lockheed Martin Stock (LMT) | 1.0 | $1.6M | 3.4k | 463.12 | |
| Gilead Sciences Stock (GILD) | 1.0 | $1.6M | 14k | 110.87 | |
| Kaiser Aluminum Stock (KALU) | 1.0 | $1.6M | 19k | 79.91 | |
| Masco Stock (MAS) | 1.0 | $1.5M | 24k | 64.36 | |
| Home Depot Stock (HD) | 1.0 | $1.5M | 4.1k | 366.69 | |
| Genuine Parts Stock (GPC) | 1.0 | $1.5M | 13k | 121.31 | |
| Dollar General Stock (DG) | 1.0 | $1.5M | 13k | 114.38 | |
| Microsoft Stock (MSFT) | 0.9 | $1.4M | 2.8k | 497.41 | |
| Bristol-Myers Squibb Stock (BMY) | 0.9 | $1.4M | 30k | 46.29 | |
| Skyworks Solutions Stock (SWKS) | 0.8 | $1.2M | 17k | 74.52 | |
| Halliburton Stock (HAL) | 0.8 | $1.2M | 61k | 20.38 | |
| Dow Stock (DOW) | 0.6 | $959k | 36k | 26.48 | |
| Clorox Stock (CLX) | 0.5 | $850k | 7.1k | 120.07 | |
| Apple Stock (AAPL) | 0.5 | $763k | 3.7k | 205.17 | |
| Broadcom Stock (AVGO) | 0.4 | $691k | 2.5k | 275.65 | |
| Alphabet Stock (GOOGL) | 0.3 | $462k | 2.6k | 176.23 | |
| Meta Platforms Stock (META) | 0.2 | $381k | 516.00 | 738.09 | |
| Eaton Corporation Stock (ETN) | 0.2 | $353k | 988.00 | 356.99 | |
| Amazon.com Stock (AMZN) | 0.2 | $303k | 1.4k | 219.39 | |
| General Electric Stock (GE) | 0.2 | $267k | 1.0k | 257.39 |
