Filed: 2/14/2024ACC: 0001967261-24-000001
📋 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 $124.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$124.60M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
STOCK$68.21M54.7%
ETF$56.39M45.3%
Portfolio Concentration
Top 3$40.70M32.7%
4–10$23.11M18.5%
11–25$25.97M20.8%
Rest$34.83M28.0%
Top 3 weight
32.7%
Top 10 weight
51.2%
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
PowerShares QQQ Trust
SOLEShares59.36K
TypeSH
Market value$24.31M
19.51%
Sole
59.36K
Shared
0.00
None
0.00
iShares MSCI EAFE Fund
SOLEShares131.58K
TypeSH
Market value$9.91M
7.96%
Sole
131.57K
Shared
0.00
None
0.00
iShares Russell 2000 Fund
SOLEShares32.26K
TypeSH
Market value$6.47M
5.20%
Sole
32.26K
Shared
0.00
None
0.00
Fidelity NASDAQ Composite Index Fund
SOLEShares97.19K
TypeSH
Market value$5.76M
4.62%
Sole
97.19K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets Fund
SOLEShares114.14K
TypeSH
Market value$4.59M
3.68%
Sole
114.14K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets Fund
SOLEShares101.26K
TypeSH
Market value$4.16M
3.34%
Sole
101.26K
Shared
0.00
None
0.00
Broadcom
SOLEShares2.31K
TypeSH
Market value$2.57M
2.07%
Sole
2.31K
Shared
0.00
None
0.00
Thor Industries
SOLEShares17.18K
TypeSH
Market value$2.03M
1.63%
Sole
17.18K
Shared
0.00
None
0.00
Blackstone
SOLEShares15.26K
TypeSH
Market value$2.00M
1.60%
Sole
15.26K
Shared
0.00
None
0.00
Apple
SOLEShares10.38K
TypeSH
Market value$2.00M
1.60%
Sole
10.38K
Shared
0.00
None
0.00
Hartford Financial Services Group
SOLEShares24.43K
TypeSH
Market value$1.96M
1.58%
Sole
24.43K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares5K
TypeSH
Market value$1.93M
1.55%
Sole
5K
Shared
0.00
None
0.00
Amgen
SOLEShares6.30K
TypeSH
Market value$1.81M
1.46%
Sole
6.30K
Shared
0.00
None
0.00
Huntington Ingalls Industries
SOLEShares6.93K
TypeSH
Market value$1.80M
1.44%
Sole
6.93K
Shared
0.00
None
0.00
Allison Transmission Holdings
SOLEShares30.88K
TypeSH
Market value$1.80M
1.44%
Sole
30.88K
Shared
0.00
None
0.00
AbbVie
SOLEShares11.58K
TypeSH
Market value$1.80M
1.44%
Sole
11.58K
Shared
0.00
None
0.00
General Dynamics
SOLEShares6.89K
TypeSH
Market value$1.79M
1.44%
Sole
6.89K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares19K
TypeSH
Market value$1.77M
1.42%
Sole
19K
Shared
0.00
None
0.00
Raytheon Technologies
SOLEShares20.12K
TypeSH
Market value$1.69M
1.36%
Sole
20.12K
Shared
0.00
None
0.00
Qualcomm
SOLEShares11.64K
TypeSH
Market value$1.68M
1.35%
Sole
11.64K
Shared
0.00
None
0.00
Science Applications International
SOLEShares13.52K
TypeSH
Market value$1.68M
1.35%
Sole
13.52K
Shared
0.00
None
0.00
BlackRock
SOLEShares1.99K
TypeSH
Market value$1.61M
1.30%
Sole
1.99K
Shared
0.00
None
0.00
L3Harris Technologies
SOLEShares7.42K
TypeSH
Market value$1.56M
1.25%
Sole
7.42K
Shared
0.00
None
0.00
Synchrony Financial
SOLEShares40.43K
TypeSH
Market value$1.54M
1.24%
Sole
40.43K
Shared
0.00
None
0.00
Skyworks Solutions
SOLEShares13.64K
TypeSH
Market value$1.53M
1.23%
Sole
13.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PowerShares QQQ TrustSOLE | ETF | 59.36K | SH | $24.31M 19.51% | 59.36K | 0.00 | 0.00 |
iShares MSCI EAFE FundSOLE | ETF | 131.58K | SH | $9.91M 7.96% | 131.57K | 0.00 | 0.00 |
iShares Russell 2000 FundSOLE | ETF | 32.26K | SH | $6.47M 5.20% | 32.26K | 0.00 | 0.00 |
Fidelity NASDAQ Composite Index FundSOLE | ETF | 97.19K | SH | $5.76M 4.62% | 97.19K | 0.00 | 0.00 |
iShares MSCI Emerging Markets FundSOLE | ETF | 114.14K | SH | $4.59M 3.68% | 114.14K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets FundSOLE | ETF | 101.26K | SH | $4.16M 3.34% | 101.26K | 0.00 | 0.00 |
BroadcomSOLE | Stock | 2.31K | SH | $2.57M 2.07% | 2.31K | 0.00 | 0.00 |
Thor IndustriesSOLE | Stock | 17.18K | SH | $2.03M 1.63% | 17.18K | 0.00 | 0.00 |
BlackstoneSOLE | Stock | 15.26K | SH | $2.00M 1.60% | 15.26K | 0.00 | 0.00 |
AppleSOLE | Stock | 10.38K | SH | $2.00M 1.60% | 10.38K | 0.00 | 0.00 |
Hartford Financial Services GroupSOLE | Stock | 24.43K | SH | $1.96M 1.58% | 24.43K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | Stock | 5K | SH | $1.93M 1.55% | 5K | 0.00 | 0.00 |
AmgenSOLE | Stock | 6.30K | SH | $1.81M 1.46% | 6.30K | 0.00 | 0.00 |
Huntington Ingalls IndustriesSOLE | Stock | 6.93K | SH | $1.80M 1.44% | 6.93K | 0.00 | 0.00 |
Allison Transmission HoldingsSOLE | Stock | 30.88K | SH | $1.80M 1.44% | 30.88K | 0.00 | 0.00 |
AbbVieSOLE | Stock | 11.58K | SH | $1.80M 1.44% | 11.58K | 0.00 | 0.00 |
General DynamicsSOLE | Stock | 6.89K | SH | $1.79M 1.44% | 6.89K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 19K | SH | $1.77M 1.42% | 19K | 0.00 | 0.00 |
Raytheon TechnologiesSOLE | Stock | 20.12K | SH | $1.69M 1.36% | 20.12K | 0.00 | 0.00 |
QualcommSOLE | Stock | 11.64K | SH | $1.68M 1.35% | 11.64K | 0.00 | 0.00 |
Science Applications InternationalSOLE | Stock | 13.52K | SH | $1.68M 1.35% | 13.52K | 0.00 | 0.00 |
BlackRockSOLE | Stock | 1.99K | SH | $1.61M 1.30% | 1.99K | 0.00 | 0.00 |
L3Harris TechnologiesSOLE | Stock | 7.42K | SH | $1.56M 1.25% | 7.42K | 0.00 | 0.00 |
Synchrony FinancialSOLE | Stock | 40.43K | SH | $1.54M 1.24% | 40.43K | 0.00 | 0.00 |
Skyworks SolutionsSOLE | Stock | 13.64K | SH | $1.53M 1.23% | 13.63K | 0.00 | 0.00 |
Page 1 of 3