$112 Million is the total value of Harvest Investment Advisors, LLC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | PowerShares QQQ Trustetf | $21,792,840 | -3.7% | 60,828 | -0.7% | 19.52% | +0.7% |
| EFA | Sell | iShares MSCI EAFE Fundetf | $9,071,867 | -5.8% | 131,629 | -1.0% | 8.13% | -1.6% |
| IWM | Buy | iShares Russell 2000 Fundetf | $5,635,942 | -4.7% | 31,888 | +1.0% | 5.05% | -0.3% |
| ONEQ | Sell | Fidelity NASDAQ Composite Index Fundetf | $5,086,543 | -4.2% | 97,837 | -0.4% | 4.56% | +0.1% |
| EEM | Sell | iShares MSCI Emerging Markets Fundetf | $4,288,310 | -5.5% | 112,999 | -1.5% | 3.84% | -1.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets Fundetf | $4,027,494 | -3.3% | 102,716 | +0.3% | 3.61% | +1.1% |
| ALSN | Sell | Allison Transmission Holdingsstock | $2,123,305 | +2.8% | 35,952 | -1.7% | 1.90% | +7.5% |
| AVGO | Sell | Broadcomstock | $1,963,766 | -4.9% | 2,364 | -0.7% | 1.76% | -0.6% |
| AAPL | Sell | Applestock | $1,785,720 | -13.1% | 10,430 | -1.5% | 1.60% | -9.1% |
| ABBV | Sell | AbbViestock | $1,746,883 | +10.0% | 11,719 | -0.6% | 1.56% | +15.1% |
| HIG | Sell | Hartford Financial Services Groupstock | $1,744,291 | -2.0% | 24,599 | -0.4% | 1.56% | +2.5% |
| AMGN | Sell | Amgenstock | $1,711,731 | +19.1% | 6,369 | -1.6% | 1.53% | +24.5% |
| THO | Sell | Thor Industriesstock | $1,651,076 | -8.5% | 17,356 | -0.5% | 1.48% | -4.3% |
| BX | Sell | Blackstonestock | $1,639,456 | +13.9% | 15,302 | -1.2% | 1.47% | +19.1% |
| GS | Sell | Goldman Sachs Groupstock | $1,615,153 | -0.6% | 4,992 | -0.9% | 1.45% | +4.0% |
| MS | Sell | Morgan Stanleystock | $1,543,834 | -4.8% | 18,903 | -0.5% | 1.38% | -0.5% |
| GD | Sell | General Dynamicsstock | $1,529,406 | +2.5% | 6,921 | -0.2% | 1.37% | +7.1% |
| CSCO | Buy | Cisco Systemsstock | $1,460,926 | +4.0% | 27,175 | +0.1% | 1.31% | +8.8% |
| SAIC | Sell | Science Applications Internationalstock | $1,439,565 | -8.4% | 13,640 | -2.4% | 1.29% | -4.3% |
| RTX | Buy | Raytheon Technologiesstock | $1,437,936 | -25.8% | 19,980 | +1.0% | 1.29% | -22.4% |
| GNTX | Sell | Gentexstock | $1,418,950 | +10.0% | 43,606 | -1.1% | 1.27% | +15.0% |
| HII | Sell | Huntington Ingalls Industriesstock | $1,418,421 | -10.4% | 6,933 | -0.3% | 1.27% | -6.3% |
| LYB | Buy | LyondellBasell Industries NVstock | $1,378,958 | +3.2% | 14,561 | +0.0% | 1.24% | +7.9% |
| PII | Sell | Polaris Industriesstock | $1,342,225 | -13.9% | 12,889 | -0.0% | 1.20% | -10.0% |
| SWKS | Sell | Skyworks Solutionsstock | $1,334,941 | -11.5% | 13,540 | -0.6% | 1.20% | -7.4% |
| QCOM | Sell | Qualcommstock | $1,332,646 | -8.0% | 11,999 | -1.4% | 1.19% | -3.8% |
| ABT | Buy | Abbott Laboratoriesstock | $1,321,937 | -9.6% | 13,649 | +1.8% | 1.18% | -5.5% |
| LMT | Buy | Lockheed Martinstock | $1,320,667 | -10.4% | 3,229 | +0.9% | 1.18% | -6.3% |
| LHX | Buy | L3Harris Technologiesstock | $1,305,087 | +0.6% | 7,495 | +13.1% | 1.17% | +5.2% |
| KALU | Sell | Kaiser Aluminumstock | $1,295,173 | +5.0% | 17,209 | -0.0% | 1.16% | +9.8% |
| BLK | Sell | BlackRockstock | $1,287,160 | -6.6% | 1,991 | -0.1% | 1.15% | -2.3% |
| STT | Buy | State Streetstock | $1,279,159 | -8.0% | 19,103 | +0.6% | 1.15% | -3.8% |
| WMB | Sell | Williams Companiesstock | $1,276,727 | +2.2% | 37,896 | -1.0% | 1.14% | +6.9% |
| DIN | Buy | Dine Brands Globalstock | $1,276,288 | -6.5% | 25,810 | +9.7% | 1.14% | -2.3% |
| GILD | Buy | Gilead Sciencesstock | $1,267,312 | -2.7% | 16,911 | +0.1% | 1.14% | +1.7% |
| GPC | Buy | Genuine Partsstock | $1,261,351 | -14.1% | 8,736 | +0.7% | 1.13% | -10.2% |
| BMY | Buy | Bristol-Myers Squibbstock | $1,245,596 | -7.7% | 21,461 | +1.7% | 1.12% | -3.5% |
| SYF | Sell | Synchrony Financialstock | $1,236,974 | -10.4% | 40,464 | -0.6% | 1.11% | -6.3% |
| MAS | Sell | Mascostock | $1,219,087 | -7.2% | 22,808 | -0.4% | 1.09% | -2.9% |
| PNC | Buy | PNC Financial Services Groupstock | $1,208,383 | -1.4% | 9,843 | +1.1% | 1.08% | +3.0% |
| ENR | Buy | Energizer Holdingsstock | $1,205,441 | -4.3% | 37,623 | +0.3% | 1.08% | +0.1% |
| WHR | Buy | Whirlpoolstock | $1,198,397 | -9.1% | 8,963 | +1.1% | 1.07% | -5.0% |
| CAG | Buy | Conagra Brandsstock | $1,159,902 | -16.8% | 42,301 | +2.4% | 1.04% | -13.0% |
| HD | Buy | Home Depotstock | $1,152,840 | -2.0% | 3,815 | +0.8% | 1.03% | +2.6% |
| KMI | Sell | Kinder Morganstock | $1,150,038 | -3.9% | 69,363 | -0.1% | 1.03% | +0.5% |
| CL | Buy | Colgate-Palmolivestock | $1,149,018 | -6.7% | 16,158 | +1.0% | 1.03% | -2.5% |
| ALL | Buy | Allstatestock | $1,138,573 | +7.3% | 10,220 | +5.0% | 1.02% | +12.2% |
| NTRS | Buy | Northern Truststock | $1,120,781 | -3.8% | 16,131 | +2.7% | 1.00% | +0.6% |
| GLW | Buy | Corningstock | $1,105,644 | -12.2% | 36,286 | +1.0% | 0.99% | -8.2% |
| HUN | Buy | Huntsmanstock | $1,060,928 | -5.7% | 43,481 | +4.4% | 0.95% | -1.5% |
| EMXC | Buy | iShares MSCI Emerging Markets ex China Fundetf | $873,918 | +46.7% | 17,538 | +53.1% | 0.78% | +53.5% |
| SPY | Exit | SPDR S&P 500 Fdetf | $0 | – | -548 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PowerShares QQQ Trust | 4 | Q3 2023 | 19.5% |
| iShares MSCI EAFE Fund | 4 | Q3 2023 | 8.5% |
| iShares Russell 2000 Fund | 4 | Q3 2023 | 5.1% |
| Fidelity NASDAQ Composite Index Fund | 4 | Q3 2023 | 4.6% |
| iShares MSCI Emerging Markets Fund | 4 | Q3 2023 | 4.4% |
| Vanguard FTSE Emerging Markets Fund | 4 | Q3 2023 | 3.6% |
| Allison Transmission Holdings | 4 | Q3 2023 | 1.9% |
| Raytheon Technologies | 4 | Q3 2023 | 1.9% |
| AbbVie | 4 | Q3 2023 | 2.0% |
| Hartford Financial Services Group | 4 | Q3 2023 | 1.8% |
View Harvest Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-29 |
| 13F-HR | 2023-08-24 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-05-16 |
View Harvest Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.