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Size ($ in 1000's)
At 12/31/2023: $124,602 At 09/30/2023: $111,638
Harvest Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harvest Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Harvest Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Harvest Investment Advisors LLC.
In the Harvest Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Harvest Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Harvest Investment Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
PowerShares QQQ Trust (QQQ) |
59,357 |
-1,471 |
$24,308 | QQQ | 59,357 | -1,471 | $24,308 | iShares MSCI EAFE Fund (EFA) |
131,576 |
-53 |
$9,914 | EFA | 131,576 | -53 | $9,914 | iShares Russell 2000 Fund (IWM) |
32,259 |
+371 |
$6,475 | IWM | 32,259 | +371 | $6,475 | Fidelity NASDAQ Composite Index Fund (ONEQ) |
97,187 |
-650 |
$5,757 | ONEQ | 97,187 | -650 | $5,757 | iShares MSCI Emerging Markets Fund (EEM) |
114,144 |
+1,145 |
$4,590 | EEM | 114,144 | +1,145 | $4,590 | Vanguard FTSE Emerging Markets Fund (VWO) |
101,258 |
-1,458 |
$4,162 | VWO | 101,258 | -1,458 | $4,162 | Broadcom |
2,306 |
-58 |
$2,574 | AVGO | 2,306 | -58 | $2,574 | Thor Industries |
17,183 |
-173 |
$2,032 | THO | 17,183 | -173 | $2,032 | Apple |
10,379 |
-51 |
$1,998 | AAPL | 10,379 | -51 | $1,998 | Blackstone |
15,264 |
-38 |
$1,998 | BX | 15,264 | -38 | $1,998 | Hartford Financial Services Group |
24,432 |
-167 |
$1,964 | HIG | 24,432 | -167 | $1,964 | Goldman Sachs Group |
4,999 |
+7 |
$1,928 | GS | 4,999 | +7 | $1,928 | Amgen |
6,301 |
-68 |
$1,815 | AMGN | 6,301 | -68 | $1,815 | Huntington Ingalls Industries |
6,929 |
-4 |
$1,799 | HII | 6,929 | -4 | $1,799 | Allison Transmission Holdings |
30,880 |
-5,072 |
$1,796 | ALSN | 30,880 | -5,072 | $1,796 | AbbVie |
11,584 |
-135 |
$1,795 | ABBV | 11,584 | -135 | $1,795 | General Dynamics |
6,891 |
-30 |
$1,789 | GD | 6,891 | -30 | $1,789 | Morgan Stanley |
18,995 |
+92 |
$1,771 | MS | 18,995 | +92 | $1,771 | Raytheon Technologies |
20,117 |
+137 |
$1,693 | RTX | 20,117 | +137 | $1,693 | Qualcomm |
11,636 |
-363 |
$1,683 | QCOM | 11,636 | -363 | $1,683 | Science Applications International |
13,518 |
-122 |
$1,681 | SAIC | 13,518 | -122 | $1,681 | BlackRock |
1,989 |
-2 |
$1,615 | BLK | 1,989 | -2 | $1,615 | L3Harris Technologies |
7,419 |
-76 |
$1,563 | LHX | 7,419 | -76 | $1,563 | Synchrony Financial |
40,431 |
-33 |
$1,544 | SYF | 40,431 | -33 | $1,544 | Skyworks Solutions |
13,636 |
+96 |
$1,533 | SWKS | 13,636 | +96 | $1,533 | Masco |
22,813 |
+5 |
$1,528 | MAS | 22,813 | +5 | $1,528 | PNC Financial Services Group |
9,860 |
+17 |
$1,527 | PNC | 9,860 | +17 | $1,527 | Abbott Laboratories |
13,692 |
+43 |
$1,507 | ABT | 13,692 | +43 | $1,507 | State Street |
19,106 |
+3 |
$1,480 | STT | 19,106 | +3 | $1,480 | Lockheed Martin |
3,217 |
-12 |
$1,458 | LMT | 3,217 | -12 | $1,458 | Cisco Systems |
28,510 |
+1,335 |
$1,440 | CSCO | 28,510 | +1,335 | $1,440 | Allstate |
10,176 |
-44 |
$1,424 | ALL | 10,176 | -44 | $1,424 | Gentex |
43,584 |
-22 |
$1,423 | GNTX | 43,584 | -22 | $1,423 | LyondellBasell Industries NV |
14,524 |
-37 |
$1,381 | LYB | 14,524 | -37 | $1,381 | Northern Trust |
16,291 |
+160 |
$1,375 | NTRS | 16,291 | +160 | $1,375 | Gilead Sciences |
16,728 |
-183 |
$1,355 | GILD | 16,728 | -183 | $1,355 | Dine Brands Global |
26,979 |
+1,169 |
$1,340 | DIN | 26,979 | +1,169 | $1,340 | Home Depot |
3,822 |
+7 |
$1,324 | HD | 3,822 | +7 | $1,324 | Williams Companies |
37,789 |
-107 |
$1,316 | WMB | 37,789 | -107 | $1,316 | Colgate Palmolive |
16,148 |
-10 |
$1,287 | CL | 16,148 | -10 | $1,287 | Polaris Industries |
13,204 |
+315 |
$1,251 | PII | 13,204 | +315 | $1,251 | Kaiser Aluminum |
17,489 |
+280 |
$1,245 | KALU | 17,489 | +280 | $1,245 | Conagra Brands |
43,114 |
+813 |
$1,236 | CAG | 43,114 | +813 | $1,236 | Kinder Morgan |
69,795 |
+432 |
$1,231 | KMI | 69,795 | +432 | $1,231 | Genuine Parts |
8,869 |
+133 |
$1,228 | GPC | 8,869 | +133 | $1,228 | Energizer Holdings |
38,211 |
+588 |
$1,211 | ENR | 38,211 | +588 | $1,211 | iShares MSCI Emerging Markets ex China Fund (EMXC) |
21,431 |
+3,893 |
$1,187 | EMXC | 21,431 | +3,893 | $1,187 | Bristol Myers Squibb |
22,259 |
+798 |
$1,142 | BMY | 22,259 | +798 | $1,142 | Whirlpool |
9,237 |
+274 |
$1,125 | WHR | 9,237 | +274 | $1,125 | Huntsman |
44,360 |
+879 |
$1,115 | HUN | 44,360 | +879 | $1,115 |
See Full List: All Stocks Held By Harvest Investment Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Harvest Investment Advisors LLC
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