Filed: 5/16/2023ACC: 0001967261-23-000002
📋 What this filing means
HARVEST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $106.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$106.48M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
STOCK$63.39M59.5%
ETF$43.09M40.5%
Portfolio Concentration
Top 3$30.60M28.7%
4–10$20.20M19.0%
11–25$23.17M21.8%
Rest$32.51M30.5%
Top 3 weight
28.7%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
PowerShares QQQ Trust
SOLEShares61.83K
TypeSH
Market value$16.46M
15.46%
Sole
61.83K
Shared
0.00
None
0.00
iShares MSCI EAFE Fund
SOLEShares134K
TypeSH
Market value$8.80M
8.26%
Sole
134K
Shared
0.00
None
0.00
iShares Russell 2000 Fund
SOLEShares30.61K
TypeSH
Market value$5.34M
5.01%
Sole
30.61K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets Fund
SOLEShares124.95K
TypeSH
Market value$4.74M
4.45%
Sole
124.95K
Shared
0.00
None
0.00
Fidelity NASDAQ Composite Index Fund
SOLEShares100.51K
TypeSH
Market value$4.12M
3.87%
Sole
100.51K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets Fund
SOLEShares93.28K
TypeSH
Market value$3.64M
3.42%
Sole
93.28K
Shared
0.00
None
0.00
AbbVie
SOLEShares12.88K
TypeSH
Market value$2.08M
1.95%
Sole
12.88K
Shared
0.00
None
0.00
Raytheon Technologies
SOLEShares20.10K
TypeSH
Market value$2.03M
1.91%
Sole
20.10K
Shared
0.00
None
0.00
Hartford Financial Services Group
SOLEShares24.77K
TypeSH
Market value$1.88M
1.76%
Sole
24.77K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares5.01K
TypeSH
Market value$1.72M
1.62%
Sole
5.01K
Shared
0.00
None
0.00
General Dynamics
SOLEShares6.87K
TypeSH
Market value$1.71M
1.60%
Sole
6.87K
Shared
0.00
None
0.00
Amgen
SOLEShares6.47K
TypeSH
Market value$1.70M
1.60%
Sole
6.47K
Shared
0.00
None
0.00
Conagra Brands
SOLEShares42.08K
TypeSH
Market value$1.63M
1.53%
Sole
42.08K
Shared
0.00
None
0.00
Huntington Ingalls Industries
SOLEShares7.01K
TypeSH
Market value$1.62M
1.52%
Sole
7.01K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares19.03K
TypeSH
Market value$1.62M
1.52%
Sole
19.03K
Shared
0.00
None
0.00
Allison Transmission Holdings
SOLEShares38.13K
TypeSH
Market value$1.59M
1.49%
Sole
38.13K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares3.23K
TypeSH
Market value$1.57M
1.47%
Sole
3.23K
Shared
0.00
None
0.00
Science Applications International
SOLEShares13.96K
TypeSH
Market value$1.55M
1.45%
Sole
13.96K
Shared
0.00
None
0.00
Bristol-Myers Squibb
SOLEShares21.07K
TypeSH
Market value$1.52M
1.42%
Sole
21.07K
Shared
0.00
None
0.00
Gilead Sciences
SOLEShares17.43K
TypeSH
Market value$1.50M
1.41%
Sole
17.43K
Shared
0.00
None
0.00
Genuine Parts
SOLEShares8.58K
TypeSH
Market value$1.49M
1.40%
Sole
8.58K
Shared
0.00
None
0.00
State Street
SOLEShares18.85K
TypeSH
Market value$1.46M
1.37%
Sole
18.85K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares12.96K
TypeSH
Market value$1.42M
1.34%
Sole
12.96K
Shared
0.00
None
0.00
BlackRock
SOLEShares1.99K
TypeSH
Market value$1.41M
1.32%
Sole
1.99K
Shared
0.00
None
0.00
Apple
SOLEShares10.77K
TypeSH
Market value$1.40M
1.31%
Sole
10.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PowerShares QQQ TrustSOLE | ETF | 61.83K | SH | $16.46M 15.46% | 61.83K | 0.00 | 0.00 |
iShares MSCI EAFE FundSOLE | ETF | 134K | SH | $8.80M 8.26% | 134K | 0.00 | 0.00 |
iShares Russell 2000 FundSOLE | ETF | 30.61K | SH | $5.34M 5.01% | 30.61K | 0.00 | 0.00 |
iShares MSCI Emerging Markets FundSOLE | ETF | 124.95K | SH | $4.74M 4.45% | 124.95K | 0.00 | 0.00 |
Fidelity NASDAQ Composite Index FundSOLE | ETF | 100.51K | SH | $4.12M 3.87% | 100.51K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets FundSOLE | ETF | 93.28K | SH | $3.64M 3.42% | 93.28K | 0.00 | 0.00 |
AbbVieSOLE | Stock | 12.88K | SH | $2.08M 1.95% | 12.88K | 0.00 | 0.00 |
Raytheon TechnologiesSOLE | Stock | 20.10K | SH | $2.03M 1.91% | 20.10K | 0.00 | 0.00 |
Hartford Financial Services GroupSOLE | Stock | 24.77K | SH | $1.88M 1.76% | 24.77K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | Stock | 5.01K | SH | $1.72M 1.62% | 5.01K | 0.00 | 0.00 |
General DynamicsSOLE | Stock | 6.87K | SH | $1.71M 1.60% | 6.87K | 0.00 | 0.00 |
AmgenSOLE | Stock | 6.47K | SH | $1.70M 1.60% | 6.47K | 0.00 | 0.00 |
Conagra BrandsSOLE | Stock | 42.08K | SH | $1.63M 1.53% | 42.08K | 0.00 | 0.00 |
Huntington Ingalls IndustriesSOLE | Stock | 7.01K | SH | $1.62M 1.52% | 7.01K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 19.03K | SH | $1.62M 1.52% | 19.03K | 0.00 | 0.00 |
Allison Transmission HoldingsSOLE | Stock | 38.13K | SH | $1.59M 1.49% | 38.13K | 0.00 | 0.00 |
Lockheed MartinSOLE | Stock | 3.23K | SH | $1.57M 1.47% | 3.23K | 0.00 | 0.00 |
Science Applications InternationalSOLE | Stock | 13.96K | SH | $1.55M 1.45% | 13.96K | 0.00 | 0.00 |
Bristol-Myers SquibbSOLE | Stock | 21.07K | SH | $1.52M 1.42% | 21.07K | 0.00 | 0.00 |
Gilead SciencesSOLE | Stock | 17.43K | SH | $1.50M 1.41% | 17.43K | 0.00 | 0.00 |
Genuine PartsSOLE | Stock | 8.58K | SH | $1.49M 1.40% | 8.58K | 0.00 | 0.00 |
State StreetSOLE | Stock | 18.85K | SH | $1.46M 1.37% | 18.85K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Stock | 12.96K | SH | $1.42M 1.34% | 12.96K | 0.00 | 0.00 |
BlackRockSOLE | Stock | 1.99K | SH | $1.41M 1.32% | 1.99K | 0.00 | 0.00 |
AppleSOLE | Stock | 10.77K | SH | $1.40M 1.31% | 10.77K | 0.00 | 0.00 |
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