Latest Harvest Investment Advisors, LLC Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Harvest Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harvest Investment Advisors, LLC reported an equity portfolio of $133.7 Millions as of 31 Mar, 2024.
The top stock holdings of Harvest Investment Advisors, LLC are QQQ, AGG, AGG. The fund has invested 19.5% of it's portfolio in POWERSHARES QQQ TRUST and 7.9% of portfolio in ISHARES MSCI EAFE FUND.
The fund managers got completely rid off SCIENCE APPLICATIONS INTERNATIONAL (SAIC) and CORNING (GLW) stocks. They significantly reduced their stock positions in BROADCOM (AVGO), ABBVIE (ABBV) and ABBOTT LABORATORIES (ABT). Harvest Investment Advisors, LLC opened new stock positions in UNITED PARCEL SERVICE (UPS). The fund showed a lot of confidence in some stocks as they added substantially to TARGET (TGT), ISHARES MSCI EMERGING MARKETS EX CHINA FUND (EMGF) and BRISTOL-MYERS SQUIBB (BMY).
The top stock holdings of Harvest Investment Advisors, LLC are QQQ, AGG, AGG. The fund has invested 19.5% of it's portfolio in POWERSHARES QQQ TRUST and 7.9% of portfolio in ISHARES MSCI EAFE FUND.
The fund managers got completely rid off SCIENCE APPLICATIONS INTERNATIONAL (SAIC) and CORNING (GLW) stocks. They significantly reduced their stock positions in BROADCOM (AVGO), ABBVIE (ABBV) and ABBOTT LABORATORIES (ABT). Harvest Investment Advisors, LLC opened new stock positions in UNITED PARCEL SERVICE (UPS). The fund showed a lot of confidence in some stocks as they added substantially to TARGET (TGT), ISHARES MSCI EMERGING MARKETS EX CHINA FUND (EMGF) and BRISTOL-MYERS SQUIBB (BMY).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED PARCEL SERVICE | 1,432,050 |
New stocks bought by Harvest Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TARGET | 54.3 |
| ISHARES MSCI EMERGING MARKETS EX CHINA FUND | 34.13 |
| BRISTOL-MYERS SQUIBB | 24.86 |
| POLARIS INDUSTRIES | 23.3 |
| ISHARES RUSSELL 2000 FUND | 8.81 |
| GILEAD SCIENCES | 7.44 |
| MORGAN STANLEY | 4.92 |
| DINE BRANDS GLOBAL | 3.85 |
Additions to existing portfolio by Harvest Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BROADCOM | -21.51 |
| ABBVIE | -2.85 |
| ABBOTT LABORATORIES | -2.61 |
| HARTFORD FINANCIAL SERVICES GROUP | -1.21 |
| POWERSHARES QQQ TRUST | -1.12 |
| HUNTINGTON INGALLS INDUSTRIES | -0.84 |
| SYNCHRONY FINANCIAL | -0.57 |
| ALLISON TRANSMISSION HOLDINGS | -0.5 |
Harvest Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORNING | -1,109,400 |
| SCIENCE APPLICATIONS INTERNATIONAL | -1,680,560 |
Harvest Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Harvest Investment Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 1.34 | 10,434 | 1,789,220 | ADDED | 0.53 | |
| ABBV | ABBVIE | 1.53 | 11,254 | 2,049,410 | REDUCED | -2.85 | |
| ABT | ABBOTT LABORATORIES | 1.13 | 13,335 | 1,515,690 | REDUCED | -2.61 | |
| AGG | ISHARES MSCI EAFE FUND | 7.90 | 132,251 | 10,561,600 | ADDED | 0.51 | |
| AGG | ISHARES RUSSELL 2000 FUND | 5.52 | 35,102 | 7,382,020 | ADDED | 8.81 | |
| AGG | ISHARES MSCI EMERGING MARKETS FUND | 3.50 | 113,973 | 4,682,010 | REDUCED | -0.15 | |
| ALL | ALLSTATE | 1.31 | 10,166 | 1,758,880 | REDUCED | -0.1 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 1.86 | 30,725 | 2,493,610 | REDUCED | -0.5 | |
| AMGN | AMGEN | 1.35 | 6,349 | 1,805,150 | ADDED | 0.76 | |
| AVGO | BROADCOM | 1.79 | 1,810 | 2,399,430 | REDUCED | -21.51 | |
| BLK | BLACKROCK | 1.25 | 2,011 | 1,676,560 | ADDED | 1.11 | |
| BMY | BRISTOL-MYERS SQUIBB | 1.13 | 27,793 | 1,507,210 | ADDED | 24.86 | |
| BX | BLACKSTONE | 1.51 | 15,385 | 2,021,130 | ADDED | 0.79 | |
| CAG | CONAGRA BRANDS | 0.97 | 43,869 | 1,300,290 | ADDED | 1.75 | |
| CL | COLGATE-PALMOLIVE | 1.10 | 16,313 | 1,469,020 | ADDED | 1.02 | |
| CSCO | CISCO SYSTEMS | 1.10 | 29,430 | 1,468,850 | ADDED | 3.23 | |
| DIN | DINE BRANDS GLOBAL | 0.97 | 28,019 | 1,302,340 | ADDED | 3.85 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA FUND | 1.24 | 28,746 | 1,654,910 | ADDED | 34.13 | |
| ENR | ENERGIZER HOLDINGS | 0.87 | 39,586 | 1,165,410 | ADDED | 3.6 | |
| GD | GENERAL DYNAMICS | 1.46 | 6,890 | 1,946,450 | REDUCED | -0.01 | |
| GILD | GILEAD SCIENCES | 0.98 | 17,973 | 1,316,520 | ADDED | 7.44 | |
| GLW | CORNING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTX | GENTEX | 1.19 | 44,009 | 1,589,620 | ADDED | 0.98 | |
| GPC | GENUINE PARTS | 1.04 | 8,984 | 1,391,940 | ADDED | 1.3 | |
| GS | GOLDMAN SACHS GROUP | 1.56 | 4,992 | 2,084,970 | REDUCED | -0.14 | |
| HD | HOME DEPOT | 1.09 | 3,803 | 1,458,700 | REDUCED | -0.5 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 1.86 | 24,137 | 2,487,280 | REDUCED | -1.21 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1.50 | 6,871 | 2,002,790 | REDUCED | -0.84 | |
| HUN | HUNTSMAN | 0.88 | 45,240 | 1,177,590 | ADDED | 1.98 | |
| KALU | KAISER ALUMINUM | 1.17 | 17,514 | 1,565,080 | ADDED | 0.14 | |
| KMI | KINDER MORGAN | 0.97 | 71,015 | 1,302,420 | ADDED | 1.75 | |
| LHX | L3HARRIS TECHNOLOGIES | 1.19 | 7,448 | 1,587,240 | ADDED | 0.39 | |
| LMT | LOCKHEED MARTIN | 1.12 | 3,304 | 1,503,040 | ADDED | 2.7 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1.11 | 14,514 | 1,484,530 | REDUCED | -0.07 | |
| MAS | MASCO | 1.34 | 22,723 | 1,792,390 | REDUCED | -0.39 | |
| MS | MORGAN STANLEY | 1.40 | 19,929 | 1,876,540 | ADDED | 4.92 | |
| NTRS | NORTHERN TRUST | 1.10 | 16,531 | 1,469,940 | ADDED | 1.47 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX FUND | 4.67 | 96,912 | 6,241,130 | REDUCED | -0.28 | |
| PII | POLARIS INDUSTRIES | 1.22 | 16,281 | 1,630,020 | ADDED | 23.3 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.19 | 9,835 | 1,589,280 | REDUCED | -0.25 | |
| QCOM | QUALCOMM | 1.48 | 11,661 | 1,974,260 | ADDED | 0.21 | |
| QQQ | POWERSHARES QQQ TRUST | 19.49 | 58,693 | 26,060,300 | REDUCED | -1.12 | |
| RTX | RAYTHEON TECHNOLOGIES | 1.46 | 20,047 | 1,955,150 | REDUCED | -0.35 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STREET | 1.13 | 19,574 | 1,513,490 | ADDED | 2.45 | |
| SWKS | SKYWORKS SOLUTIONS | 1.11 | 13,766 | 1,491,100 | ADDED | 0.95 | |
| SYF | SYNCHRONY FINANCIAL | 1.30 | 40,201 | 1,733,450 | REDUCED | -0.57 | |
| TGT | TARGET | 0.83 | 6,280 | 1,112,880 | ADDED | 54.3 | |
| THO | THOR INDUSTRIES | 1.52 | 17,333 | 2,033,850 | ADDED | 0.87 | |
| UPS | UNITED PARCEL SERVICE | 1.07 | 9,635 | 1,432,050 | NEW | ||
| VEU | VANGUARD FTSE EMERGING MARKETS FUND | 3.21 | 102,668 | 4,288,440 | ADDED | 1.39 | |
| WHR | WHIRLPOOL | 0.86 | 9,567 | 1,144,540 | ADDED | 3.57 | |
| WMB | WILLIAMS COMPANIES | 1.11 | 38,019 | 1,481,610 | ADDED | 0.61 |