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).

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

Top 5 Winners (%)		%
AVGO	broadcom	64.7 %
KALU	kaiser aluminum	31.8 %
DG	dollar general	30.1 %
GS	goldman sachs group	29.5 %
NTRS	northern trust	28.5 %

Top 5 Winners ($)		$
QQQ	powershares qqq trust	4.9 M
IJR	ishares msci eafe fund	1.0 M
GS	goldman sachs group	0.8 M
IJR	ishares russell 2000 fund	0.7 M
SYF	synchrony financial	0.5 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb	-23.9 %
HAL	halliburton	-17.5 %
DOW	dow	-14.3 %
LYB	lyondellbasell industries nv	-13.4 %
ABBV	abbvie	-11.4 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb	-0.4 M
ABBV	abbvie	-0.3 M
LYB	lyondellbasell industries nv	-0.3 M
HAL	halliburton	-0.3 M
AMGN	amgen	-0.2 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	powershares qqq trust	20.55	57,905	31,942,700	reduced	-1.32
Historical Trend of POWERSHARES QQQ TRUST Position Held By Harvest Investment Advisors, LLC What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	IJR	ishares msci eafe fund	7.56	131,472	11,752,300	reduced	-0.86

	IJR	ishares russell 2000 fund	5.72	41,220	8,894,940	reduced	-1.62

	ONEQ	fidelity nasdaq composite index fund	4.61	89,379	7,159,260	reduced	-0.28

	IJR	ishares msci emerging markets fund	3.40	109,628	5,288,450	reduced	-1.02

	VEU	vanguard ftse emerging markets fund	3.14	98,619	4,877,700	reduced	-1.25

	EMGF	ishares msci emerging markets ex china fund	2.29	56,293	3,554,340	added	0.22

	GS	goldman sachs group	1.96	4,298	3,040,490	reduced	-8.96

	MS	morgan stanley	1.75	19,329	2,722,580	reduced	-1.3

	SYF	synchrony financial	1.61	37,454	2,499,450	reduced	-1.56

	WMB	williams companies	1.48	36,620	2,300,070	reduced	-1.45

	BX	blackstone	1.44	14,920	2,231,980	added	0.71

	ABBV	abbvie	1.38	11,532	2,140,070	reduced	-0.32

	NTRS	northern trust	1.35	16,607	2,105,230	reduced	-1.77

	STT	state street	1.34	19,637	2,088,170	added	1.4

	QCOM	qualcomm	1.32	12,871	2,049,860	added	5.64

		blackrock	1.31	1,945	2,040,750	reduced	-0.66

	HII	huntington ingalls industries	1.31	8,444	2,038,800	reduced	-0.06

	GD	general dynamics	1.31	6,989	2,038,480	reduced	-0.34

	CSCO	cisco systems	1.29	28,990	2,011,140	reduced	-1.18