Filed: 11/29/2023ACC: 0001967261-23-000005
📋 What this filing means
HARVEST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $111.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$111.64M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
STOCK$60.86M54.5%
ETF$50.78M45.5%
Portfolio Concentration
Top 3$36.50M32.7%
4–10$21.02M18.8%
11–25$22.67M20.3%
Rest$31.45M28.2%
Top 3 weight
32.7%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
PowerShares QQQ Trust
SOLEShares60.83K
TypeSH
Market value$21.79M
19.52%
Sole
60.83K
Shared
0.00
None
0.00
iShares MSCI EAFE Fund
SOLEShares131.63K
TypeSH
Market value$9.07M
8.13%
Sole
131.63K
Shared
0.00
None
0.00
iShares Russell 2000 Fund
SOLEShares31.89K
TypeSH
Market value$5.64M
5.05%
Sole
31.89K
Shared
0.00
None
0.00
Fidelity NASDAQ Composite Index Fund
SOLEShares97.84K
TypeSH
Market value$5.09M
4.56%
Sole
97.84K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets Fund
SOLEShares113K
TypeSH
Market value$4.29M
3.84%
Sole
113K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets Fund
SOLEShares102.72K
TypeSH
Market value$4.03M
3.61%
Sole
102.72K
Shared
0.00
None
0.00
Allison Transmission Holdings
SOLEShares35.95K
TypeSH
Market value$2.12M
1.90%
Sole
35.95K
Shared
0.00
None
0.00
Broadcom
SOLEShares2.36K
TypeSH
Market value$1.96M
1.76%
Sole
2.36K
Shared
0.00
None
0.00
Apple
SOLEShares10.43K
TypeSH
Market value$1.79M
1.60%
Sole
10.43K
Shared
0.00
None
0.00
AbbVie
SOLEShares11.72K
TypeSH
Market value$1.75M
1.56%
Sole
11.72K
Shared
0.00
None
0.00
Hartford Financial Services Group
SOLEShares24.60K
TypeSH
Market value$1.74M
1.56%
Sole
24.60K
Shared
0.00
None
0.00
Amgen
SOLEShares6.37K
TypeSH
Market value$1.71M
1.53%
Sole
6.37K
Shared
0.00
None
0.00
Thor Industries
SOLEShares17.36K
TypeSH
Market value$1.65M
1.48%
Sole
17.36K
Shared
0.00
None
0.00
Blackstone
SOLEShares15.30K
TypeSH
Market value$1.64M
1.47%
Sole
15.30K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares4.99K
TypeSH
Market value$1.62M
1.45%
Sole
4.99K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares18.90K
TypeSH
Market value$1.54M
1.38%
Sole
18.90K
Shared
0.00
None
0.00
General Dynamics
SOLEShares6.92K
TypeSH
Market value$1.53M
1.37%
Sole
6.92K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares27.18K
TypeSH
Market value$1.46M
1.31%
Sole
27.17K
Shared
0.00
None
0.00
Science Applications International
SOLEShares13.64K
TypeSH
Market value$1.44M
1.29%
Sole
13.64K
Shared
0.00
None
0.00
Raytheon Technologies
SOLEShares19.98K
TypeSH
Market value$1.44M
1.29%
Sole
19.98K
Shared
0.00
None
0.00
Gentex
SOLEShares43.61K
TypeSH
Market value$1.42M
1.27%
Sole
43.61K
Shared
0.00
None
0.00
Huntington Ingalls Industries
SOLEShares6.93K
TypeSH
Market value$1.42M
1.27%
Sole
6.93K
Shared
0.00
None
0.00
LyondellBasell Industries NV
SOLEShares14.56K
TypeSH
Market value$1.38M
1.24%
Sole
14.56K
Shared
0.00
None
0.00
Polaris Industries
SOLEShares12.89K
TypeSH
Market value$1.34M
1.20%
Sole
12.89K
Shared
0.00
None
0.00
Skyworks Solutions
SOLEShares13.54K
TypeSH
Market value$1.33M
1.20%
Sole
13.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PowerShares QQQ TrustSOLE | ETF | 60.83K | SH | $21.79M 19.52% | 60.83K | 0.00 | 0.00 |
iShares MSCI EAFE FundSOLE | ETF | 131.63K | SH | $9.07M 8.13% | 131.63K | 0.00 | 0.00 |
iShares Russell 2000 FundSOLE | ETF | 31.89K | SH | $5.64M 5.05% | 31.89K | 0.00 | 0.00 |
Fidelity NASDAQ Composite Index FundSOLE | ETF | 97.84K | SH | $5.09M 4.56% | 97.84K | 0.00 | 0.00 |
iShares MSCI Emerging Markets FundSOLE | ETF | 113K | SH | $4.29M 3.84% | 113K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets FundSOLE | ETF | 102.72K | SH | $4.03M 3.61% | 102.72K | 0.00 | 0.00 |
Allison Transmission HoldingsSOLE | Stock | 35.95K | SH | $2.12M 1.90% | 35.95K | 0.00 | 0.00 |
BroadcomSOLE | Stock | 2.36K | SH | $1.96M 1.76% | 2.36K | 0.00 | 0.00 |
AppleSOLE | Stock | 10.43K | SH | $1.79M 1.60% | 10.43K | 0.00 | 0.00 |
AbbVieSOLE | Stock | 11.72K | SH | $1.75M 1.56% | 11.72K | 0.00 | 0.00 |
Hartford Financial Services GroupSOLE | Stock | 24.60K | SH | $1.74M 1.56% | 24.60K | 0.00 | 0.00 |
AmgenSOLE | Stock | 6.37K | SH | $1.71M 1.53% | 6.37K | 0.00 | 0.00 |
Thor IndustriesSOLE | Stock | 17.36K | SH | $1.65M 1.48% | 17.36K | 0.00 | 0.00 |
BlackstoneSOLE | Stock | 15.30K | SH | $1.64M 1.47% | 15.30K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | Stock | 4.99K | SH | $1.62M 1.45% | 4.99K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 18.90K | SH | $1.54M 1.38% | 18.90K | 0.00 | 0.00 |
General DynamicsSOLE | Stock | 6.92K | SH | $1.53M 1.37% | 6.92K | 0.00 | 0.00 |
Cisco SystemsSOLE | Stock | 27.18K | SH | $1.46M 1.31% | 27.17K | 0.00 | 0.00 |
Science Applications InternationalSOLE | Stock | 13.64K | SH | $1.44M 1.29% | 13.64K | 0.00 | 0.00 |
Raytheon TechnologiesSOLE | Stock | 19.98K | SH | $1.44M 1.29% | 19.98K | 0.00 | 0.00 |
GentexSOLE | Stock | 43.61K | SH | $1.42M 1.27% | 43.61K | 0.00 | 0.00 |
Huntington Ingalls IndustriesSOLE | Stock | 6.93K | SH | $1.42M 1.27% | 6.93K | 0.00 | 0.00 |
LyondellBasell Industries NVSOLE | Stock | 14.56K | SH | $1.38M 1.24% | 14.56K | 0.00 | 0.00 |
Polaris IndustriesSOLE | Stock | 12.89K | SH | $1.34M 1.20% | 12.89K | 0.00 | 0.00 |
Skyworks SolutionsSOLE | Stock | 13.54K | SH | $1.33M 1.20% | 13.54K | 0.00 | 0.00 |
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