Filed: 5/19/2023ACC: 0001967261-23-000003
📋 What this filing means
HARVEST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $112.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$112.36M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
STOCK$63.15M56.2%
ETF$49.21M43.8%
Portfolio Concentration
Top 3$34.99M31.1%
4–10$20.73M18.5%
11–25$23.15M20.6%
Rest$33.49M29.8%
Top 3 weight
31.1%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
PowerShares QQQ Trust
SOLEShares61.79K
TypeSH
Market value$19.83M
17.65%
Sole
61.79K
Shared
0.00
None
0.00
iShares MSCI EAFE Fund
SOLEShares133.57K
TypeSH
Market value$9.55M
8.50%
Sole
133.57K
Shared
0.00
None
0.00
iShares Russell 2000 Fund
SOLEShares31.42K
TypeSH
Market value$5.60M
4.99%
Sole
31.42K
Shared
0.00
None
0.00
Fidelity NASDAQ Composite Index Fund
SOLEShares98.22K
TypeSH
Market value$4.71M
4.19%
Sole
98.22K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets Fund
SOLEShares118.90K
TypeSH
Market value$4.69M
4.18%
Sole
118.90K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets Fund
SOLEShares99.25K
TypeSH
Market value$4.01M
3.57%
Sole
99.25K
Shared
0.00
None
0.00
Raytheon Technologies
SOLEShares19.83K
TypeSH
Market value$1.94M
1.73%
Sole
19.83K
Shared
0.00
None
0.00
AbbVie
SOLEShares11.78K
TypeSH
Market value$1.88M
1.67%
Sole
11.78K
Shared
0.00
None
0.00
Apple
SOLEShares10.71K
TypeSH
Market value$1.77M
1.57%
Sole
10.71K
Shared
0.00
None
0.00
Hartford Financial Services Group
SOLEShares24.88K
TypeSH
Market value$1.73M
1.54%
Sole
24.88K
Shared
0.00
None
0.00
Allison Transmission Holdings
SOLEShares37.84K
TypeSH
Market value$1.71M
1.52%
Sole
37.84K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares19.07K
TypeSH
Market value$1.67M
1.49%
Sole
19.07K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares5.03K
TypeSH
Market value$1.64M
1.46%
Sole
5.03K
Shared
0.00
None
0.00
Skyworks Solutions
SOLEShares13.59K
TypeSH
Market value$1.60M
1.43%
Sole
13.59K
Shared
0.00
None
0.00
Conagra Brands
SOLEShares42.10K
TypeSH
Market value$1.58M
1.41%
Sole
42.10K
Shared
0.00
None
0.00
General Dynamics
SOLEShares6.87K
TypeSH
Market value$1.57M
1.40%
Sole
6.87K
Shared
0.00
None
0.00
Amgen
SOLEShares6.47K
TypeSH
Market value$1.56M
1.39%
Sole
6.47K
Shared
0.00
None
0.00
Broadcom
SOLEShares2.42K
TypeSH
Market value$1.55M
1.38%
Sole
2.42K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares3.23K
TypeSH
Market value$1.52M
1.36%
Sole
3.23K
Shared
0.00
None
0.00
Science Applications International
SOLEShares13.96K
TypeSH
Market value$1.50M
1.33%
Sole
13.96K
Shared
0.00
None
0.00
Bristol-Myers Squibb
SOLEShares21.13K
TypeSH
Market value$1.46M
1.30%
Sole
21.13K
Shared
0.00
None
0.00
Genuine Parts
SOLEShares8.73K
TypeSH
Market value$1.46M
1.30%
Sole
8.73K
Shared
0.00
None
0.00
Huntington Ingalls Industries
SOLEShares7.03K
TypeSH
Market value$1.46M
1.30%
Sole
7.03K
Shared
0.00
None
0.00
Polaris Industries
SOLEShares12.87K
TypeSH
Market value$1.42M
1.27%
Sole
12.87K
Shared
0.00
None
0.00
State Street
SOLEShares18.78K
TypeSH
Market value$1.42M
1.26%
Sole
18.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PowerShares QQQ TrustSOLE | ETF | 61.79K | SH | $19.83M 17.65% | 61.79K | 0.00 | 0.00 |
iShares MSCI EAFE FundSOLE | ETF | 133.57K | SH | $9.55M 8.50% | 133.57K | 0.00 | 0.00 |
iShares Russell 2000 FundSOLE | ETF | 31.42K | SH | $5.60M 4.99% | 31.42K | 0.00 | 0.00 |
Fidelity NASDAQ Composite Index FundSOLE | ETF | 98.22K | SH | $4.71M 4.19% | 98.22K | 0.00 | 0.00 |
iShares MSCI Emerging Markets FundSOLE | ETF | 118.90K | SH | $4.69M 4.18% | 118.90K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets FundSOLE | ETF | 99.25K | SH | $4.01M 3.57% | 99.25K | 0.00 | 0.00 |
Raytheon TechnologiesSOLE | Stock | 19.83K | SH | $1.94M 1.73% | 19.83K | 0.00 | 0.00 |
AbbVieSOLE | Stock | 11.78K | SH | $1.88M 1.67% | 11.78K | 0.00 | 0.00 |
AppleSOLE | Stock | 10.71K | SH | $1.77M 1.57% | 10.71K | 0.00 | 0.00 |
Hartford Financial Services GroupSOLE | Stock | 24.88K | SH | $1.73M 1.54% | 24.88K | 0.00 | 0.00 |
Allison Transmission HoldingsSOLE | Stock | 37.84K | SH | $1.71M 1.52% | 37.84K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 19.07K | SH | $1.67M 1.49% | 19.07K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | Stock | 5.03K | SH | $1.64M 1.46% | 5.03K | 0.00 | 0.00 |
Skyworks SolutionsSOLE | Stock | 13.59K | SH | $1.60M 1.43% | 13.59K | 0.00 | 0.00 |
Conagra BrandsSOLE | Stock | 42.10K | SH | $1.58M 1.41% | 42.10K | 0.00 | 0.00 |
General DynamicsSOLE | Stock | 6.87K | SH | $1.57M 1.40% | 6.87K | 0.00 | 0.00 |
AmgenSOLE | Stock | 6.47K | SH | $1.56M 1.39% | 6.47K | 0.00 | 0.00 |
BroadcomSOLE | Stock | 2.42K | SH | $1.55M 1.38% | 2.42K | 0.00 | 0.00 |
Lockheed MartinSOLE | Stock | 3.23K | SH | $1.52M 1.36% | 3.23K | 0.00 | 0.00 |
Science Applications InternationalSOLE | Stock | 13.96K | SH | $1.50M 1.33% | 13.96K | 0.00 | 0.00 |
Bristol-Myers SquibbSOLE | Stock | 21.13K | SH | $1.46M 1.30% | 21.13K | 0.00 | 0.00 |
Genuine PartsSOLE | Stock | 8.73K | SH | $1.46M 1.30% | 8.73K | 0.00 | 0.00 |
Huntington Ingalls IndustriesSOLE | Stock | 7.03K | SH | $1.46M 1.30% | 7.03K | 0.00 | 0.00 |
Polaris IndustriesSOLE | Stock | 12.87K | SH | $1.42M 1.27% | 12.87K | 0.00 | 0.00 |
State StreetSOLE | Stock | 18.78K | SH | $1.42M 1.26% | 18.78K | 0.00 | 0.00 |
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