Harvest Investment Advisors
Latest statistics and disclosures from Harvest Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, EFA, IWM, ONEQ, EEM, and represent 41.08% of Harvest Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: UPS, TGT, IWM, EMXC, BMY, PII, CSCO, DIN, MS, GILD.
- Started 2 new stock positions in UPS, TGT.
- Reduced shares in these 10 stocks: SAIC, GLW, QQQ, AVGO, ALSN, ABBV, ONEQ, QCOM, HIG, ABT.
- Sold out of its positions in GLW, SAIC.
- Harvest Investment Advisors was a net buyer of stock by $524k.
- Harvest Investment Advisors has $134M in assets under management (AUM), dropping by 19.78%.
- Central Index Key (CIK): 0001967261
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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 | -3% | 59k | 444.01 |
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| iShares MSCI EAFE Fund Etf (EFA) | 7.9 | $11M | 132k | 79.86 |
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| iShares Russell 2000 Fund Etf (IWM) | 5.5 | $7.4M | +10% | 35k | 210.30 |
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| Fidelity NASDAQ Composite Index Fund Etf (ONEQ) | 4.7 | $6.2M | 97k | 64.40 |
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| iShares MSCI Emerging Markets Fund Etf (EEM) | 3.5 | $4.7M | 114k | 41.08 |
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| Vanguard FTSE Emerging Markets Fund Etf (VWO) | 3.2 | $4.3M | 103k | 41.77 |
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| Allison Transmission Holdings Stock (ALSN) | 1.9 | $2.5M | -14% | 31k | 81.16 |
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| Hartford Financial Services Group Stock (HIG) | 1.9 | $2.5M | 24k | 103.05 |
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| Broadcom Stock (AVGO) | 1.8 | $2.4M | -23% | 1.8k | 1325.65 |
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| Goldman Sachs Group Stock (GS) | 1.6 | $2.1M | 5.0k | 417.66 |
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| AbbVie Stock (ABBV) | 1.5 | $2.0M | -3% | 11k | 182.11 |
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| Thor Industries Stock (THO) | 1.5 | $2.0M | 17k | 117.34 |
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| Blackstone Stock (BX) | 1.5 | $2.0M | 15k | 131.37 |
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| Huntington Ingalls Industries Stock (HII) | 1.5 | $2.0M | 6.9k | 291.48 |
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| Qualcomm Stock (QCOM) | 1.5 | $2.0M | -2% | 12k | 169.30 |
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| Raytheon Technologies Stock (RTX) | 1.5 | $2.0M | 20k | 97.53 |
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| General Dynamics Stock (GD) | 1.5 | $1.9M | 6.9k | 282.50 |
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| Morgan Stanley Stock (MS) | 1.4 | $1.9M | +5% | 20k | 94.16 |
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| Amgen Stock (AMGN) | 1.3 | $1.8M | 6.3k | 284.32 |
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| Masco Stock (MAS) | 1.3 | $1.8M | 23k | 78.88 |
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| Apple Stock (AAPL) | 1.3 | $1.8M | 10k | 171.48 |
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| Allstate Stock (ALL) | 1.3 | $1.8M | 10k | 173.02 |
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| Synchrony Financial Stock (SYF) | 1.3 | $1.7M | 40k | 43.12 |
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| BlackRock Stock (BLK) | 1.3 | $1.7M | 2.0k | 833.70 |
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| iShares MSCI Emerging Markets ex China Fund Etf (EMXC) | 1.2 | $1.7M | +63% | 29k | 57.57 |
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| Polaris Industries Stock (PII) | 1.2 | $1.6M | +26% | 16k | 100.12 |
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| Gentex Stock (GNTX) | 1.2 | $1.6M | 44k | 36.12 |
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| PNC Financial Services Group Stock (PNC) | 1.2 | $1.6M | 9.8k | 161.59 |
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| L3Harris Technologies Stock (LHX) | 1.2 | $1.6M | 7.4k | 213.11 |
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| Kaiser Aluminum Stock (KALU) | 1.2 | $1.6M | 18k | 89.36 |
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| Abbott Laboratories Stock (ABT) | 1.1 | $1.5M | -2% | 13k | 113.66 |
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| State Street Stock (STT) | 1.1 | $1.5M | +2% | 20k | 77.32 |
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| Bristol-Myers Squibb Stock (BMY) | 1.1 | $1.5M | +29% | 28k | 54.23 |
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| Lockheed Martin Stock (LMT) | 1.1 | $1.5M | +2% | 3.3k | 454.92 |
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| Skyworks Solutions Stock (SWKS) | 1.1 | $1.5M | 14k | 108.32 |
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| LyondellBasell Industries NV Stock (LYB) | 1.1 | $1.5M | 15k | 102.28 |
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| Williams Companies Stock (WMB) | 1.1 | $1.5M | 38k | 38.97 |
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| Northern Trust Stock (NTRS) | 1.1 | $1.5M | +2% | 17k | 88.92 |
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| Colgate-Palmolive Stock (CL) | 1.1 | $1.5M | 16k | 90.05 |
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| Cisco Systems Stock (CSCO) | 1.1 | $1.5M | +8% | 29k | 49.91 |
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| Home Depot Stock (HD) | 1.1 | $1.5M | 3.8k | 383.57 |
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| United Parcel Service Stock (UPS) | 1.1 | $1.4M | NEW | 9.6k | 148.63 |
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| Genuine Parts Stock (GPC) | 1.0 | $1.4M | +2% | 9.0k | 154.94 |
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| Gilead Sciences Stock (GILD) | 1.0 | $1.3M | +6% | 18k | 73.25 |
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| Kinder Morgan Stock (KMI) | 1.0 | $1.3M | +2% | 71k | 18.34 |
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| Dine Brands Global Stock (DIN) | 1.0 | $1.3M | +8% | 28k | 46.48 |
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| Conagra Brands Stock (CAG) | 1.0 | $1.3M | +3% | 44k | 29.64 |
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| Huntsman Stock (HUN) | 0.9 | $1.2M | +4% | 45k | 26.03 |
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| Energizer Holdings Stock (ENR) | 0.9 | $1.2M | +5% | 40k | 29.44 |
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| Whirlpool Stock (WHR) | 0.9 | $1.1M | +6% | 9.6k | 119.63 |
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| Target Stock (TGT) | 0.8 | $1.1M | NEW | 6.3k | 177.21 |
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Past Filings by Harvest Investment Advisors
SEC 13F filings are viewable for Harvest Investment Advisors going back to 2022
- Harvest Investment Advisors 2024 Q1 filed May 15, 2024
- Harvest Investment Advisors 2023 Q3 filed Nov. 29, 2023
- Harvest Investment Advisors 2023 Q2 filed Aug. 24, 2023
- Harvest Investment Advisors 2023 Q1 filed May 19, 2023
- Harvest Investment Advisors 2022 Q4 filed May 16, 2023