Filed: 8/24/2023ACC: 0001967261-23-000004
📋 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 $116.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$116.73M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
STOCK$63.69M54.6%
ETF$53.04M45.4%
Portfolio Concentration
Top 3$38.18M32.7%
4–10$22.14M19.0%
11–25$23.43M20.1%
Rest$32.98M28.3%
Top 3 weight
32.7%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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
SOLEShares61.27K
TypeSH
Market value$22.64M
19.39%
Sole
61.27K
Shared
0.00
None
0.00
iShares MSCI EAFE Fund
SOLEShares132.89K
TypeSH
Market value$9.63M
8.25%
Sole
132.89K
Shared
0.00
None
0.00
iShares Russell 2000 Fund
SOLEShares31.57K
TypeSH
Market value$5.91M
5.06%
Sole
31.57K
Shared
0.00
None
0.00
Fidelity NASDAQ Composite Index Fund
SOLEShares98.22K
TypeSH
Market value$5.31M
4.55%
Sole
98.22K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets Fund
SOLEShares114.76K
TypeSH
Market value$4.54M
3.89%
Sole
114.76K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets Fund
SOLEShares102.43K
TypeSH
Market value$4.17M
3.57%
Sole
102.43K
Shared
0.00
None
0.00
Allison Transmission Holdings
SOLEShares36.59K
TypeSH
Market value$2.07M
1.77%
Sole
36.59K
Shared
0.00
None
0.00
Broadcom
SOLEShares2.38K
TypeSH
Market value$2.07M
1.77%
Sole
2.38K
Shared
0.00
None
0.00
Apple
SOLEShares10.59K
TypeSH
Market value$2.05M
1.76%
Sole
10.59K
Shared
0.00
None
0.00
Raytheon Technologies
SOLEShares19.78K
TypeSH
Market value$1.94M
1.66%
Sole
19.78K
Shared
0.00
None
0.00
Thor Industries
SOLEShares17.43K
TypeSH
Market value$1.80M
1.55%
Sole
17.43K
Shared
0.00
None
0.00
Hartford Financial Services Group
SOLEShares24.71K
TypeSH
Market value$1.78M
1.52%
Sole
24.71K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares5.04K
TypeSH
Market value$1.62M
1.39%
Sole
5.04K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares18.99K
TypeSH
Market value$1.62M
1.39%
Sole
18.99K
Shared
0.00
None
0.00
AbbVie
SOLEShares11.79K
TypeSH
Market value$1.59M
1.36%
Sole
11.79K
Shared
0.00
None
0.00
Huntington Ingalls Industries
SOLEShares6.96K
TypeSH
Market value$1.58M
1.36%
Sole
6.96K
Shared
0.00
None
0.00
Science Applications International
SOLEShares13.98K
TypeSH
Market value$1.57M
1.35%
Sole
13.98K
Shared
0.00
None
0.00
Polaris Industries
SOLEShares12.89K
TypeSH
Market value$1.56M
1.34%
Sole
12.89K
Shared
0.00
None
0.00
Skyworks Solutions
SOLEShares13.62K
TypeSH
Market value$1.51M
1.29%
Sole
13.62K
Shared
0.00
None
0.00
General Dynamics
SOLEShares6.94K
TypeSH
Market value$1.49M
1.28%
Sole
6.94K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares3.20K
TypeSH
Market value$1.47M
1.26%
Sole
3.20K
Shared
0.00
None
0.00
Genuine Parts
SOLEShares8.67K
TypeSH
Market value$1.47M
1.26%
Sole
8.67K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares13.41K
TypeSH
Market value$1.46M
1.25%
Sole
13.41K
Shared
0.00
None
0.00
Qualcomm
SOLEShares12.16K
TypeSH
Market value$1.45M
1.24%
Sole
12.16K
Shared
0.00
None
0.00
Blackstone
SOLEShares15.49K
TypeSH
Market value$1.44M
1.23%
Sole
15.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PowerShares QQQ TrustSOLE | ETF | 61.27K | SH | $22.64M 19.39% | 61.27K | 0.00 | 0.00 |
iShares MSCI EAFE FundSOLE | ETF | 132.89K | SH | $9.63M 8.25% | 132.89K | 0.00 | 0.00 |
iShares Russell 2000 FundSOLE | ETF | 31.57K | SH | $5.91M 5.06% | 31.57K | 0.00 | 0.00 |
Fidelity NASDAQ Composite Index FundSOLE | ETF | 98.22K | SH | $5.31M 4.55% | 98.22K | 0.00 | 0.00 |
iShares MSCI Emerging Markets FundSOLE | ETF | 114.76K | SH | $4.54M 3.89% | 114.76K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets FundSOLE | ETF | 102.43K | SH | $4.17M 3.57% | 102.43K | 0.00 | 0.00 |
Allison Transmission HoldingsSOLE | Stock | 36.59K | SH | $2.07M 1.77% | 36.59K | 0.00 | 0.00 |
BroadcomSOLE | Stock | 2.38K | SH | $2.07M 1.77% | 2.38K | 0.00 | 0.00 |
AppleSOLE | Stock | 10.59K | SH | $2.05M 1.76% | 10.59K | 0.00 | 0.00 |
Raytheon TechnologiesSOLE | Stock | 19.78K | SH | $1.94M 1.66% | 19.78K | 0.00 | 0.00 |
Thor IndustriesSOLE | Stock | 17.43K | SH | $1.80M 1.55% | 17.43K | 0.00 | 0.00 |
Hartford Financial Services GroupSOLE | Stock | 24.71K | SH | $1.78M 1.52% | 24.71K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | Stock | 5.04K | SH | $1.62M 1.39% | 5.04K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 18.99K | SH | $1.62M 1.39% | 18.99K | 0.00 | 0.00 |
AbbVieSOLE | Stock | 11.79K | SH | $1.59M 1.36% | 11.79K | 0.00 | 0.00 |
Huntington Ingalls IndustriesSOLE | Stock | 6.96K | SH | $1.58M 1.36% | 6.96K | 0.00 | 0.00 |
Science Applications InternationalSOLE | Stock | 13.98K | SH | $1.57M 1.35% | 13.98K | 0.00 | 0.00 |
Polaris IndustriesSOLE | Stock | 12.89K | SH | $1.56M 1.34% | 12.89K | 0.00 | 0.00 |
Skyworks SolutionsSOLE | Stock | 13.62K | SH | $1.51M 1.29% | 13.62K | 0.00 | 0.00 |
General DynamicsSOLE | Stock | 6.94K | SH | $1.49M 1.28% | 6.94K | 0.00 | 0.00 |
Lockheed MartinSOLE | Stock | 3.20K | SH | $1.47M 1.26% | 3.20K | 0.00 | 0.00 |
Genuine PartsSOLE | Stock | 8.67K | SH | $1.47M 1.26% | 8.67K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Stock | 13.41K | SH | $1.46M 1.25% | 13.41K | 0.00 | 0.00 |
QualcommSOLE | Stock | 12.16K | SH | $1.45M 1.24% | 12.16K | 0.00 | 0.00 |
BlackstoneSOLE | Stock | 15.49K | SH | $1.44M 1.23% | 15.49K | 0.00 | 0.00 |
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