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Latest Harvest Investment Advisors, LLC Stock Portfolio

$124Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $111.6 Millions as of 30 Sep, 2023.

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 8.1% of portfolio in ISHARES MSCI EAFE FUND.

The fund managers got completely rid off SPDR S&P 500 FD (SPY) stocks. They significantly reduced their stock positions in SCIENCE APPLICATIONS INTERNATIONAL (SAIC), ALLISON TRANSMISSION HOLDINGS (ALSN) and AMGEN (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EMERGING MARKETS EX CHINA FUND (EMGF), L3HARRIS TECHNOLOGIES (LHX) and DINE BRANDS GLOBAL (DIN).

New Buys

Ticker$ Bought
TARGET579,649
New stocks bought by Harvest Investment Advisors, LLC

Additions

Ticker% Inc.
ISHARES MSCI EMERGING MARKETS EX CHINA FUND22.2
CISCO SYSTEMS4.91
DINE BRANDS GLOBAL4.53
BRISTOL-MYERS SQUIBB3.72
WHIRLPOOL3.06
POLARIS INDUSTRIES2.44
HUNTSMAN2.02
CONAGRA BRANDS1.92
Additions to existing portfolio by Harvest Investment Advisors, LLC

Reductions

Ticker% Reduced
ALLISON TRANSMISSION HOLDINGS-14.11
QUALCOMM-3.03
BROADCOM-2.45
POWERSHARES QQQ TRUST-2.42
VANGUARD FTSE EMERGING MARKETS FUND-1.42
ABBVIE-1.15
GILEAD SCIENCES-1.08
AMGEN-1.07
Harvest Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Harvest Investment Advisors, LLC

Current Stock Holdings of Harvest Investment Advisors, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE1.6010,3791,998,270REDUCED-0.49
ABBVABBVIE1.4411,5841,795,220REDUCED-1.15
ABTABBOTT LABORATORIES1.2113,6921,507,120ADDED0.32
AGGISHARES MSCI EAFE FUND7.96131,5769,914,250REDUCED-0.04
AGGISHARES RUSSELL 2000 FUND5.2032,2596,474,770ADDED1.16
AGGISHARES MSCI EMERGING MARKETS FUND3.68114,1444,589,730ADDED1.01
ALLALLSTATE1.1410,1761,424,480REDUCED-0.43
ALSNALLISON TRANSMISSION HOLDINGS1.4430,8801,795,650REDUCED-14.11
AMGNAMGEN1.466,3011,814,810REDUCED-1.07
AVGOBROADCOM2.072,3062,574,440REDUCED-2.45
BLKBLACKROCK1.301,9891,614,660REDUCED-0.1
BMYBRISTOL-MYERS SQUIBB0.9222,2591,142,110ADDED3.72
BXBLACKSTONE1.6015,2641,998,360REDUCED-0.25
CAGCONAGRA BRANDS0.9943,1141,235,660ADDED1.92
CLCOLGATE-PALMOLIVE1.0316,1481,287,180REDUCED-0.06
CSCOCISCO SYSTEMS1.1628,5101,440,320ADDED4.91
DINDINE BRANDS GLOBAL1.0726,9791,339,520ADDED4.53
EMGFISHARES MSCI EMERGING MARKETS EX CHINA FUND0.9521,4311,187,490ADDED22.2
ENRENERGIZER HOLDINGS0.9738,2111,210,520ADDED1.56
GDGENERAL DYNAMICS1.446,8911,789,470REDUCED-0.43
GILDGILEAD SCIENCES1.0916,7281,355,140REDUCED-1.08
GLWCORNING0.8936,4331,109,400ADDED0.41
GNTXGENTEX1.1443,5841,423,460REDUCED-0.05
GPCGENUINE PARTS0.998,8691,228,400ADDED1.52
GSGOLDMAN SACHS GROUP1.554,9991,928,340ADDED0.14
HDHOME DEPOT1.063,8221,324,400ADDED0.18
HIGHARTFORD FINANCIAL SERVICES GROUP1.5824,4321,963,820REDUCED-0.68
HIIHUNTINGTON INGALLS INDUSTRIES1.446,9291,799,130REDUCED-0.06
HUNHUNTSMAN0.9044,3601,114,760ADDED2.02
KALUKAISER ALUMINUM1.0017,4891,245,060ADDED1.63
KMIKINDER MORGAN0.9969,7951,231,180ADDED0.62
LHXL3HARRIS TECHNOLOGIES1.257,4191,562,660REDUCED-1.01
LMTLOCKHEED MARTIN1.173,2171,458,220REDUCED-0.37
LYBLYONDELLBASELL INDUSTRIES NV1.1114,5241,380,970REDUCED-0.25
MASMASCO1.2322,8131,528,010ADDED0.02
MSMORGAN STANLEY1.4218,9951,771,310ADDED0.49
NTRSNORTHERN TRUST1.1016,2911,374,630ADDED0.99
ONEQFIDELITY NASDAQ COMPOSITE INDEX FUND4.6297,1875,757,360REDUCED-0.66
PIIPOLARIS INDUSTRIES1.0013,2041,251,310ADDED2.44
PNCPNC FINANCIAL SERVICES GROUP1.239,8601,526,770ADDED0.17
QCOMQUALCOMM1.3511,6361,682,960REDUCED-3.03
QQQPOWERSHARES QQQ TRUST19.5159,35724,307,900REDUCED-2.42
RTXRAYTHEON TECHNOLOGIES1.3620,1171,692,620ADDED0.69
SAICSCIENCE APPLICATIONS INTERNATIONAL1.3513,5181,680,560REDUCED-0.89
STTSTATE STREET1.1919,1061,479,980ADDED0.02
SWKSSKYWORKS SOLUTIONS1.2313,6361,532,920ADDED0.71
SYFSYNCHRONY FINANCIAL1.2440,4311,544,050REDUCED-0.08
TGTTARGET0.474,070579,649NEW
THOTHOR INDUSTRIES1.6317,1832,031,890REDUCED-1.00
VEUVANGUARD FTSE EMERGING MARKETS FUND3.34101,2584,161,700REDUCED-1.42
WHRWHIRLPOOL0.909,2371,124,830ADDED3.06
WMBWILLIAMS COMPANIES1.0637,7891,316,200REDUCED-0.28