Harvest Investment Advisors, LLC Top Holdings and 13F Report (2024)

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About Harvest Investment Advisors, LLC

Investment Activity

Harvest Investment Advisors, LLC has $133.72 million in total holdings as of March 31, 2024.
Harvest Investment Advisors, LLC owns shares of 51 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 3.17% of the portfolio was purchased this quarter.
About 2.97% of the portfolio was sold this quarter.
This quarter, Harvest Investment Advisors, LLC has purchased 52 new stocks and bought additional shares in 32 stocks.
Harvest Investment Advisors, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Invesco QQQ: $26,060,274
iShares MSCI EAFE ETF: $10,561,562
iShares Russell 2000 ETF: $7,382,019
Fidelity NASDAQ Composite Index ETF: $6,241,130
iShares MSCI Emerging Markets ETF: $4,682,009

Largest New Holdings this Quarter

United Parcel Service: $1,432,050 Holding

Largest Purchases this Quarter

United Parcel Service: 9,635 shares (about $1.43M)
iShares Russell 2000 ETF: 2,843 shares (about $597.89K)
iShares MSCI Emerging Markets ex China ETF: 7,315 shares (about $421.12K)
Target: 2,210 shares (about $391.63K)
Polaris: 3,077 shares (about $308.06K)

Largest Sales this Quarter

Broadcom: 496 shares (about $657.52K)
Invesco QQQ: 664 shares (about $294.82K)
AbbVie: 330 shares (about $60.09K)
Abbott Laboratories: 357 shares (about $40.58K)
The Hartford Financial Services Group: 295 shares (about $30.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$26,060,274	$294,823 ▼	-1.1%	58,693	19.5%	Finance
EFA iShares MSCI EAFE ETF	$10,561,562	$53,905 ▲	0.5%	132,251	7.9%	Finance
IWM iShares Russell 2000 ETF	$7,382,019	$597,888 ▲	8.8%	35,102	5.5%	Finance
ONEQ Fidelity NASDAQ Composite Index ETF	$6,241,130	$17,710 ▼	-0.3%	96,912	4.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$4,682,009	$7,025 ▼	-0.1%	113,973	3.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$4,288,442	$58,896 ▲	1.4%	102,668	3.2%	ETF
ALSN Allison Transmission	$2,493,613	$12,580 ▼	-0.5%	30,725	1.9%	Auto/Tires/Trucks
HIG The Hartford Financial Services Group	$2,487,283	$30,399 ▼	-1.2%	24,137	1.9%	Finance
AVGO Broadcom	$2,399,431	$657,524 ▼	-21.5%	1,810	1.8%	Computer and Technology
GS The Goldman Sachs Group	$2,084,969	$2,924 ▼	-0.1%	4,992	1.6%	Finance
ABBV AbbVie	$2,049,413	$60,095 ▼	-2.8%	11,254	1.5%	Medical
THO THOR Industries	$2,033,854	$17,601 ▲	0.9%	17,333	1.5%	Construction
BX Blackstone	$2,021,127	$15,896 ▲	0.8%	15,385	1.5%	Finance
HII Huntington Ingalls Industries	$2,002,787	$16,906 ▼	-0.8%	6,871	1.5%	Aerospace
QCOM QUALCOMM	$1,974,263	$4,233 ▲	0.2%	11,661	1.5%	Computer and Technology
RTX RTX	$1,955,151	$6,827 ▼	-0.3%	20,047	1.5%	Aerospace
GD General Dynamics	$1,946,450	$283 ▼	0.0%	6,890	1.5%	Aerospace
MS Morgan Stanley	$1,876,545	$87,947 ▲	4.9%	19,929	1.4%	Finance
AMGN Amgen	$1,805,147	$13,647 ▲	0.8%	6,349	1.3%	Medical
MAS Masco	$1,792,390	$7,099 ▼	-0.4%	22,723	1.3%	Construction
AAPL Apple	$1,789,222	$9,431 ▲	0.5%	10,434	1.3%	Computer and Technology
ALL Allstate	$1,758,877	$1,730 ▼	-0.1%	10,166	1.3%	Finance
SYF Synchrony Financial	$1,733,452	$9,918 ▼	-0.6%	40,201	1.3%	Finance
BLK BlackRock	$1,676,565	$18,341 ▲	1.1%	2,011	1.3%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$1,654,907	$421,124 ▲	34.1%	28,746	1.2%	Manufacturing
PII Polaris	$1,630,020	$308,063 ▲	23.3%	16,281	1.2%	Auto/Tires/Trucks
GNTX Gentex	$1,589,617	$15,351 ▲	1.0%	44,009	1.2%	Auto/Tires/Trucks
PNC The PNC Financial Services Group	$1,589,281	$4,040 ▼	-0.3%	9,835	1.2%	Finance
LHX L3Harris Technologies	$1,587,239	$6,180 ▲	0.4%	7,448	1.2%	Aerospace
KALU Kaiser Aluminum	$1,565,080	$2,234 ▲	0.1%	17,514	1.2%	Industrial Products
ABT Abbott Laboratories	$1,515,693	$40,578 ▼	-2.6%	13,335	1.1%	Medical
STT State Street	$1,513,487	$36,186 ▲	2.4%	19,574	1.1%	Finance
BMY Bristol-Myers Squibb	$1,507,214	$300,109 ▲	24.9%	27,793	1.1%	Medical
LMT Lockheed Martin	$1,503,041	$39,578 ▲	2.7%	3,304	1.1%	Aerospace
SWKS Skyworks Solutions	$1,491,097	$14,081 ▲	1.0%	13,766	1.1%	Computer and Technology
LYB LyondellBasell Industries	$1,484,526	$1,023 ▼	-0.1%	14,514	1.1%	Basic Materials
WMB Williams Companies	$1,481,613	$8,963 ▲	0.6%	38,019	1.1%	Oils/Energy
NTRS Northern Trust	$1,469,936	$21,341 ▲	1.5%	16,531	1.1%	Finance
CL Colgate-Palmolive	$1,469,015	$14,859 ▲	1.0%	16,313	1.1%	Consumer Staples
CSCO Cisco Systems	$1,468,851	$45,917 ▲	3.2%	29,430	1.1%	Computer and Technology
HD Home Depot	$1,458,702	$7,288 ▼	-0.5%	3,803	1.1%	Retail/Wholesale
UPS United Parcel Service	$1,432,050	$1,432,050 ▲	New Holding	9,635	1.1%	Transportation
GPC Genuine Parts	$1,391,942	$17,818 ▲	1.3%	8,984	1.0%	Auto/Tires/Trucks
GILD Gilead Sciences	$1,316,522	$91,196 ▲	7.4%	17,973	1.0%	Medical
KMI Kinder Morgan	$1,302,415	$22,375 ▲	1.7%	71,015	1.0%	Oils/Energy
DIN Dine Brands Global	$1,302,338	$48,340 ▲	3.9%	28,019	1.0%	Retail/Wholesale
CAG Conagra Brands	$1,300,287	$22,378 ▲	1.8%	43,869	1.0%	Consumer Staples
HUN Huntsman	$1,177,588	$22,906 ▲	2.0%	45,240	0.9%	Basic Materials
ENR Energizer	$1,165,412	$40,480 ▲	3.6%	39,586	0.9%	Consumer Staples
WHR Whirlpool	$1,144,540	$39,479 ▲	3.6%	9,567	0.9%	Consumer Discretionary
TGT Target	$1,112,879	$391,634 ▲	54.3%	6,280	0.8%	Retail/Wholesale
SAIC Science Applications International	$0	$1,680,557 ▼	-100.0%	0	0.0%	Computer and Technology
GLW Corning	$0	$1,109,395 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Harvest Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Harvest Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Harvest Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Harvest Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarvest Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information