$106 Million is the total value of Harvest Investment Advisors, LLC's 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | PowerShares QQQ Trustetf | $16,463,826 | – | 61,829 | +100.0% | 15.46% | – |
EFA | New | iShares MSCI EAFE Fundetf | $8,795,957 | – | 134,003 | +100.0% | 8.26% | – |
IWM | New | iShares Russell 2000 Fundetf | $5,337,857 | – | 30,614 | +100.0% | 5.01% | – |
EEM | New | iShares MSCI Emerging Markets Fundetf | $4,735,757 | – | 124,954 | +100.0% | 4.45% | – |
ONEQ | New | Fidelity NASDAQ Composite Index Fundetf | $4,117,895 | – | 100,510 | +100.0% | 3.87% | – |
VWO | New | Vanguard FTSE Emerging Markets Fundetf | $3,636,249 | – | 93,285 | +100.0% | 3.42% | – |
ABBV | New | AbbViestock | $2,080,890 | – | 12,876 | +100.0% | 1.95% | – |
RTX | New | Raytheon Technologiesstock | $2,028,795 | – | 20,103 | +100.0% | 1.90% | – |
HIG | New | Hartford Financial Services Groupstock | $1,878,461 | – | 24,772 | +100.0% | 1.76% | – |
GS | New | Goldman Sachs Groupstock | $1,721,021 | – | 5,012 | +100.0% | 1.62% | – |
GD | New | General Dynamicsstock | $1,705,508 | – | 6,874 | +100.0% | 1.60% | – |
AMGN | New | Amgenstock | $1,698,493 | – | 6,467 | +100.0% | 1.60% | – |
CAG | New | Conagra Brandsstock | $1,628,651 | – | 42,084 | +100.0% | 1.53% | – |
HII | New | Huntington Ingalls Industriesstock | $1,617,990 | – | 7,014 | +100.0% | 1.52% | – |
MS | New | Morgan Stanleystock | $1,617,846 | – | 19,029 | +100.0% | 1.52% | – |
ALSN | New | Allison Transmission Holdingsstock | $1,586,374 | – | 38,134 | +100.0% | 1.49% | – |
LMT | New | Lockheed Martinstock | $1,569,903 | – | 3,227 | +100.0% | 1.47% | – |
SAIC | New | Science Applications Internationalstock | $1,548,694 | – | 13,961 | +100.0% | 1.45% | – |
BMY | New | Bristol-Myers Squibbstock | $1,515,771 | – | 21,067 | +100.0% | 1.42% | – |
GILD | New | Gilead Sciencesstock | $1,496,022 | – | 17,426 | +100.0% | 1.40% | – |
GPC | New | Genuine Partsstock | $1,489,410 | – | 8,584 | +100.0% | 1.40% | – |
STT | New | State Streetstock | $1,461,884 | – | 18,846 | +100.0% | 1.37% | – |
ABT | New | Abbott Laboratoriesstock | $1,423,098 | – | 12,962 | +100.0% | 1.34% | – |
BLK | New | BlackRockstock | $1,408,048 | – | 1,987 | +100.0% | 1.32% | – |
AAPL | New | Applestock | $1,399,736 | – | 10,773 | +100.0% | 1.32% | – |
CLX | New | Cloroxstock | $1,392,635 | – | 9,924 | +100.0% | 1.31% | – |
PNC | New | PNC Financial Services Groupstock | $1,390,662 | – | 8,805 | +100.0% | 1.31% | – |
LHX | New | L3Harris Technologiesstock | $1,361,277 | – | 6,538 | +100.0% | 1.28% | – |
AVGO | New | Broadcomstock | $1,351,417 | – | 2,417 | +100.0% | 1.27% | – |
THO | New | Thor Industriesstock | $1,315,413 | – | 17,425 | +100.0% | 1.24% | – |
SYF | New | Synchrony Financialstock | $1,311,968 | – | 39,926 | +100.0% | 1.23% | – |
PII | New | Polaris Industriesstock | $1,305,829 | – | 12,929 | +100.0% | 1.23% | – |
DIN | New | Dine Brands Globalstock | $1,282,568 | – | 19,854 | +100.0% | 1.20% | – |
CSCO | New | Cisco Systemsstock | $1,279,801 | – | 26,864 | +100.0% | 1.20% | – |
SWKS | New | Skyworks Solutionsstock | $1,256,318 | – | 13,786 | +100.0% | 1.18% | – |
CL | New | Colgate-Palmolivestock | $1,252,840 | – | 15,901 | +100.0% | 1.18% | – |
KMI | New | Kinder Morganstock | $1,248,930 | – | 69,078 | +100.0% | 1.17% | – |
QCOM | New | Qualcommstock | $1,239,574 | – | 11,275 | +100.0% | 1.16% | – |
WMB | New | Williams Companiesstock | $1,237,994 | – | 37,629 | +100.0% | 1.16% | – |
KALU | New | Kaiser Aluminumstock | $1,225,994 | – | 16,140 | +100.0% | 1.15% | – |
ENR | New | Energizer Holdingsstock | $1,225,716 | – | 36,534 | +100.0% | 1.15% | – |
WHR | New | Whirlpoolstock | $1,220,234 | – | 8,626 | +100.0% | 1.15% | – |
NTRS | New | Northern Truststock | $1,218,419 | – | 13,769 | +100.0% | 1.14% | – |
LYB | New | LyondellBasell Industries NVstock | $1,209,249 | – | 14,564 | +100.0% | 1.14% | – |
GNTX | New | Gentexstock | $1,191,672 | – | 43,699 | +100.0% | 1.12% | – |
GLW | New | Corningstock | $1,132,656 | – | 35,462 | +100.0% | 1.06% | – |
BX | New | Blackstonestock | $1,127,020 | – | 15,191 | +100.0% | 1.06% | – |
LNC | New | Lincoln Nationalstock | $1,117,256 | – | 36,369 | +100.0% | 1.05% | – |
LEG | New | Leggett & Plattstock | $1,080,898 | – | 33,537 | +100.0% | 1.02% | – |
HUN | New | Huntsmanstock | $1,076,007 | – | 39,156 | +100.0% | 1.01% | – |
GIS | New | General Millsstock | $868,351 | – | 10,356 | +100.0% | 0.82% | – |
AAP | New | Advance Auto Partsstock | $592,531 | – | 4,030 | +100.0% | 0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.