Latest Harvest Investment Advisors, LLC Stock Portfolio
Harvest Investment Advisors, LLC Performance:
2025 Q2: 7.73%YTD: 3.95%2024: 12.16%
Performance for 2025 Q2 is 7.73%, and YTD is 3.95%, and 2024 is 12.16%.
About Harvest Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harvest Investment Advisors, LLC reported an equity portfolio of $155.5 Millions as of 30 Jun, 2025.
The top stock holdings of Harvest Investment Advisors, LLC are QQQ, IJR, IJR. The fund has invested 20.6% of it's portfolio in POWERSHARES QQQ TRUST and 7.6% of portfolio in ISHARES MSCI EAFE FUND.
The fund managers got completely rid off HUNTSMAN (HUN) stocks. They significantly reduced their stock positions in RAYTHEON TECHNOLOGIES (RTX), HARTFORD FINANCIAL SERVICES GROUP (HIG) and BROADCOM (AVGO). Harvest Investment Advisors, LLC opened new stock positions in NXP SEMICONDUCTORS NV (NXPI), MICROSOFT (MSFT) and CLOROX (CLX). The fund showed a lot of confidence in some stocks as they added substantially to DOW (DOW), APPLE (AAPL) and LYONDELLBASELL INDUSTRIES NV (LYB).
The top stock holdings of Harvest Investment Advisors, LLC are QQQ, IJR, IJR. The fund has invested 20.6% of it's portfolio in POWERSHARES QQQ TRUST and 7.6% of portfolio in ISHARES MSCI EAFE FUND.
The fund managers got completely rid off HUNTSMAN (HUN) stocks. They significantly reduced their stock positions in RAYTHEON TECHNOLOGIES (RTX), HARTFORD FINANCIAL SERVICES GROUP (HIG) and BROADCOM (AVGO). Harvest Investment Advisors, LLC opened new stock positions in NXP SEMICONDUCTORS NV (NXPI), MICROSOFT (MSFT) and CLOROX (CLX). The fund showed a lot of confidence in some stocks as they added substantially to DOW (DOW), APPLE (AAPL) and LYONDELLBASELL INDUSTRIES NV (LYB).
Harvest Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Harvest Investment Advisors, LLC made a return of 7.73% in the last quarter. In trailing 12 months, it's portfolio return was 9.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| nxp semiconductors nv | 1,784,130 |
| microsoft | 1,403,190 |
| clorox | 849,495 |
| alphabet | 461,723 |
| meta platforms | 380,854 |
| eaton corporation plc | 352,706 |
| amazon.com | 302,758 |
| general electric | 266,656 |
New stocks bought by Harvest Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dow | 90.76 |
| apple | 75.54 |
| lyondellbasell industries nv | 39.69 |
| target | 21.39 |
| halliburton | 15.05 |
| united parcel service | 11.93 |
| whirlpool | 11.12 |
| qualcomm | 5.64 |
Additions to existing portfolio by Harvest Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| raytheon technologies | -35.88 |
| hartford financial services group | -29.1 |
| broadcom | -25.13 |
| gilead sciences | -20.42 |
| goldman sachs group | -8.96 |
| northern trust | -1.77 |
| ishares russell 2000 fund | -1.62 |
| kaiser aluminum | -1.57 |
Harvest Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| huntsman | -1,072,050 |
Harvest Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Harvest Investment Advisors, LLC has about 48.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.6 |
| Financial Services | 13.1 |
| Industrials | 9.7 |
| Technology | 6.4 |
| Consumer Cyclical | 6.2 |
| Healthcare | 5.6 |
| Consumer Defensive | 3.7 |
| Energy | 3.5 |
| Basic Materials | 2.7 |
Market Cap. Distribution
Harvest Investment Advisors, LLC has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.6 |
| LARGE-CAP | 41.4 |
| MEGA-CAP | 4.9 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 47.4% of the stocks held by Harvest Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.6 |
| S&P 500 | 47.4 |
Harvest Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Harvest Investment Advisors, LLC
Harvest Investment Advisors, LLC has 58 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Harvest Investment Advisors, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.49 | 3,718 | 762,822 | added | 75.54 | ||
| ABBV | abbvie | 1.38 | 11,532 | 2,140,070 | reduced | -0.32 | ||
| ABT | abbott laboratories | 1.17 | 13,344 | 1,814,710 | reduced | -1.33 | ||
| ALL | allstate | 1.28 | 9,917 | 1,996,100 | reduced | -0.62 | ||
| AMGN | amgen | 1.15 | 6,376 | 1,780,080 | added | 1.74 | ||
| AMZN | amazon.com | 0.20 | 1,380 | 302,758 | new | |||
| AVGO | broadcom | 0.44 | 2,505 | 690,503 | reduced | -25.13 | ||
| BMY | bristol-myers squibb | 0.88 | 29,605 | 1,370,440 | added | 1.13 | ||
| BX | blackstone | 1.44 | 14,920 | 2,231,980 | added | 0.71 | ||
| CLX | clorox | 0.55 | 7,075 | 849,495 | new | |||
| CSCO | cisco systems | 1.29 | 28,990 | 2,011,140 | reduced | -1.18 | ||
| DG | dollar general | 0.96 | 12,990 | 1,485,800 | reduced | -1.29 | ||
| DOW | dow | 0.62 | 36,225 | 959,238 | added | 90.76 | ||
| EMGF | ishares msci emerging markets ex china fund | 2.29 | 56,293 | 3,554,340 | added | 0.22 | ||
| ETN | eaton corporation plc | 0.23 | 988 | 352,706 | new | |||
| GD | general dynamics | 1.31 | 6,989 | 2,038,480 | reduced | -0.34 | ||
| GE | general electric | 0.17 | 1,036 | 266,656 | new | |||
| GILD | gilead sciences | 1.00 | 14,032 | 1,555,730 | reduced | -20.42 | ||
| GNTX | gentex | 1.01 | 71,783 | 1,578,520 | added | 3.61 | ||
| GOOG | alphabet | 0.30 | 2,620 | 461,723 | new | |||