$112 Million is the total value of Harvest Investment Advisors, LLC's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | PowerShares QQQ Trustetf | $19,830,907 | +20.5% | 61,792 | -0.1% | 17.65% | +14.2% |
| EFA | Sell | iShares MSCI EAFE Fundetf | $9,553,212 | +8.6% | 133,574 | -0.3% | 8.50% | +2.9% |
| IWM | Buy | iShares Russell 2000 Fundetf | $5,604,793 | +5.0% | 31,417 | +2.6% | 4.99% | -0.5% |
| ONEQ | Sell | Fidelity NASDAQ Composite Index Fundetf | $4,709,745 | +14.4% | 98,222 | -2.3% | 4.19% | +8.4% |
| EEM | Sell | iShares MSCI Emerging Markets Fundetf | $4,691,952 | -0.9% | 118,904 | -4.8% | 4.18% | -6.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets Fundetf | $4,009,498 | +10.3% | 99,245 | +6.4% | 3.57% | +4.5% |
| RTX | Sell | Raytheon Technologiesstock | $1,942,148 | -4.3% | 19,832 | -1.3% | 1.73% | -9.2% |
| ABBV | Sell | AbbViestock | $1,876,741 | -9.8% | 11,776 | -8.5% | 1.67% | -14.5% |
| AAPL | Sell | Applestock | $1,766,574 | +26.2% | 10,713 | -0.6% | 1.57% | +19.5% |
| HIG | Buy | Hartford Financial Services Groupstock | $1,733,678 | -7.7% | 24,877 | +0.4% | 1.54% | -12.5% |
| ALSN | Sell | Allison Transmission Holdingsstock | $1,712,063 | +7.9% | 37,844 | -0.8% | 1.52% | +2.3% |
| MS | Buy | Morgan Stanleystock | $1,674,258 | +3.5% | 19,069 | +0.2% | 1.49% | -1.9% |
| GS | Buy | Goldman Sachs Groupstock | $1,644,055 | -4.5% | 5,026 | +0.3% | 1.46% | -9.5% |
| SWKS | Sell | Skyworks Solutionsstock | $1,602,876 | +27.6% | 13,586 | -1.5% | 1.43% | +20.9% |
| CAG | Buy | Conagra Brandsstock | $1,581,238 | -2.9% | 42,099 | +0.0% | 1.41% | -8.0% |
| GD | Sell | General Dynamicsstock | $1,568,259 | -8.0% | 6,872 | -0.0% | 1.40% | -12.9% |
| AMGN | Buy | Amgenstock | $1,564,123 | -7.9% | 6,470 | +0.0% | 1.39% | -12.7% |
| AVGO | Buy | Broadcomstock | $1,551,244 | +14.8% | 2,418 | +0.0% | 1.38% | +8.8% |
| LMT | Sell | Lockheed Martinstock | $1,524,554 | -2.9% | 3,225 | -0.1% | 1.36% | -7.9% |
| SAIC | Sell | Science Applications Internationalstock | $1,499,712 | -3.2% | 13,956 | -0.0% | 1.34% | -8.2% |
| BMY | Buy | Bristol-Myers Squibbstock | $1,464,312 | -3.4% | 21,127 | +0.3% | 1.30% | -8.5% |
| GPC | Buy | Genuine Partsstock | $1,460,449 | -1.9% | 8,729 | +1.7% | 1.30% | -7.1% |
| HII | Buy | Huntington Ingalls Industriesstock | $1,455,765 | -10.0% | 7,032 | +0.3% | 1.30% | -14.7% |
| PII | Sell | Polaris Industriesstock | $1,423,697 | +9.0% | 12,869 | -0.5% | 1.27% | +3.3% |
| STT | Sell | State Streetstock | $1,421,155 | -2.8% | 18,776 | -0.4% | 1.26% | -7.9% |
| QCOM | Sell | Qualcommstock | $1,415,117 | +14.2% | 11,092 | -1.6% | 1.26% | +8.2% |
| GILD | Sell | Gilead Sciencesstock | $1,413,809 | -5.5% | 17,040 | -2.2% | 1.26% | -10.5% |
| CSCO | Buy | Cisco Systemsstock | $1,407,504 | +10.0% | 26,925 | +0.2% | 1.25% | +4.2% |
| THO | Buy | Thor Industriesstock | $1,394,098 | +6.0% | 17,505 | +0.5% | 1.24% | +0.5% |
| ABT | Buy | Abbott Laboratoriesstock | $1,364,681 | -4.1% | 13,477 | +4.0% | 1.22% | -9.1% |
| LYB | Sell | LyondellBasell Industries NVstock | $1,358,964 | +12.4% | 14,474 | -0.6% | 1.21% | +6.5% |
| BX | Buy | Blackstonestock | $1,358,973 | +20.6% | 15,471 | +1.8% | 1.21% | +14.4% |
| DIN | Buy | Dine Brands Globalstock | $1,349,350 | +5.2% | 19,949 | +0.5% | 1.20% | -0.3% |
| BLK | Buy | BlackRockstock | $1,338,909 | -4.9% | 2,001 | +0.7% | 1.19% | -9.8% |
| LHX | Buy | L3Harris Technologiesstock | $1,293,614 | -5.0% | 6,592 | +0.8% | 1.15% | -9.9% |
| ENR | Buy | Energizer Holdingsstock | $1,279,007 | +4.3% | 36,859 | +0.9% | 1.14% | -1.1% |
| GLW | Buy | Corningstock | $1,255,509 | +10.8% | 35,587 | +0.4% | 1.12% | +5.0% |
| GNTX | Buy | Gentexstock | $1,234,273 | +3.6% | 44,034 | +0.8% | 1.10% | -1.8% |
| NTRS | Buy | Northern Truststock | $1,231,969 | +1.1% | 13,979 | +1.5% | 1.10% | -4.2% |
| PNC | Buy | PNC Financial Services Groupstock | $1,221,431 | -12.2% | 9,610 | +9.1% | 1.09% | -16.8% |
| KALU | Buy | Kaiser Aluminumstock | $1,220,574 | -0.4% | 16,355 | +1.3% | 1.09% | -5.6% |
| KMI | Buy | Kinder Morganstock | $1,212,445 | -2.9% | 69,243 | +0.2% | 1.08% | -8.0% |
| CL | Buy | Colgate-Palmolivestock | $1,202,099 | -4.1% | 15,996 | +0.6% | 1.07% | -9.1% |
| AAP | Buy | Advance Auto Partsstock | $1,178,766 | +98.9% | 9,693 | +140.5% | 1.05% | +88.7% |
| WHR | Buy | Whirlpoolstock | $1,164,416 | -4.6% | 8,820 | +2.2% | 1.04% | -9.6% |
| SYF | Sell | Synchrony Financialstock | $1,157,704 | -11.8% | 39,811 | -0.3% | 1.03% | -16.4% |
| WMB | Buy | Williams Companiesstock | $1,138,383 | -8.0% | 38,124 | +1.3% | 1.01% | -12.9% |
| MAS | New | Mascostock | $1,134,859 | – | 22,825 | +100.0% | 1.01% | – |
| HUN | Buy | Huntsmanstock | $1,126,603 | +4.7% | 41,177 | +5.2% | 1.00% | -0.8% |
| HD | New | Home Depotstock | $1,074,532 | – | 3,641 | +100.0% | 0.96% | – |
| LNC | Sell | Lincoln Nationalstock | $663,517 | -40.6% | 29,529 | -18.8% | 0.59% | -43.7% |
| ALL | New | Allstatestock | $491,442 | – | 4,435 | +100.0% | 0.44% | – |
| SPY | New | SPDR S&P 500 Fdetf | $446,178 | – | 1,090 | +100.0% | 0.40% | – |
| EMXC | New | iShares MSCI Emerging Markets ex China Fundetf | $361,441 | – | 7,327 | +100.0% | 0.32% | – |
| GIS | Exit | General Millsstock | $0 | – | -10,356 | -100.0% | -0.82% | – |
| LEG | Exit | Leggett & Plattstock | $0 | – | -33,537 | -100.0% | -1.02% | – |
| CLX | Exit | Cloroxstock | $0 | – | -9,924 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-19
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.