Filed: 5/15/2024ACC: 0001967261-24-000002
📋 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 $133.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$133.72M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
STOCK$72.85M54.5%
ETF$60.87M45.5%
Portfolio Concentration
Top 3$44.00M32.9%
4–10$24.68M18.5%
11–25$28.07M21.0%
Rest$36.97M27.6%
Top 3 weight
32.9%
Top 10 weight
51.4%
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
PowerShares QQQ Trust
SOLEShares58.69K
TypeSH
Market value$26.06M
19.49%
Sole
58.69K
Shared
0.00
None
0.00
iShares MSCI EAFE Fund
SOLEShares132.25K
TypeSH
Market value$10.56M
7.90%
Sole
132.25K
Shared
0.00
None
0.00
iShares Russell 2000 Fund
SOLEShares35.10K
TypeSH
Market value$7.38M
5.52%
Sole
35.10K
Shared
0.00
None
0.00
Fidelity NASDAQ Composite Index Fund
SOLEShares96.91K
TypeSH
Market value$6.24M
4.67%
Sole
96.91K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets Fund
SOLEShares113.97K
TypeSH
Market value$4.68M
3.50%
Sole
113.97K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets Fund
SOLEShares102.67K
TypeSH
Market value$4.29M
3.21%
Sole
102.67K
Shared
0.00
None
0.00
Allison Transmission Holdings
SOLEShares30.73K
TypeSH
Market value$2.49M
1.86%
Sole
30.72K
Shared
0.00
None
0.00
Hartford Financial Services Group
SOLEShares24.14K
TypeSH
Market value$2.49M
1.86%
Sole
24.14K
Shared
0.00
None
0.00
Broadcom
SOLEShares1.81K
TypeSH
Market value$2.40M
1.79%
Sole
1.81K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares4.99K
TypeSH
Market value$2.08M
1.56%
Sole
4.99K
Shared
0.00
None
0.00
AbbVie
SOLEShares11.25K
TypeSH
Market value$2.05M
1.53%
Sole
11.25K
Shared
0.00
None
0.00
Thor Industries
SOLEShares17.33K
TypeSH
Market value$2.03M
1.52%
Sole
17.33K
Shared
0.00
None
0.00
Blackstone
SOLEShares15.38K
TypeSH
Market value$2.02M
1.51%
Sole
15.38K
Shared
0.00
None
0.00
Huntington Ingalls Industries
SOLEShares6.87K
TypeSH
Market value$2.00M
1.50%
Sole
6.87K
Shared
0.00
None
0.00
Qualcomm
SOLEShares11.66K
TypeSH
Market value$1.97M
1.48%
Sole
11.66K
Shared
0.00
None
0.00
Raytheon Technologies
SOLEShares20.05K
TypeSH
Market value$1.96M
1.46%
Sole
20.05K
Shared
0.00
None
0.00
General Dynamics
SOLEShares6.89K
TypeSH
Market value$1.95M
1.46%
Sole
6.89K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares19.93K
TypeSH
Market value$1.88M
1.40%
Sole
19.93K
Shared
0.00
None
0.00
Amgen
SOLEShares6.35K
TypeSH
Market value$1.81M
1.35%
Sole
6.35K
Shared
0.00
None
0.00
Masco
SOLEShares22.72K
TypeSH
Market value$1.79M
1.34%
Sole
22.72K
Shared
0.00
None
0.00
Apple
SOLEShares10.43K
TypeSH
Market value$1.79M
1.34%
Sole
10.43K
Shared
0.00
None
0.00
Allstate
SOLEShares10.17K
TypeSH
Market value$1.76M
1.32%
Sole
10.17K
Shared
0.00
None
0.00
Synchrony Financial
SOLEShares40.20K
TypeSH
Market value$1.73M
1.30%
Sole
40.20K
Shared
0.00
None
0.00
BlackRock
SOLEShares2.01K
TypeSH
Market value$1.68M
1.25%
Sole
2.01K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China Fund
SOLEShares28.75K
TypeSH
Market value$1.65M
1.24%
Sole
28.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PowerShares QQQ TrustSOLE | ETF | 58.69K | SH | $26.06M 19.49% | 58.69K | 0.00 | 0.00 |
iShares MSCI EAFE FundSOLE | ETF | 132.25K | SH | $10.56M 7.90% | 132.25K | 0.00 | 0.00 |
iShares Russell 2000 FundSOLE | ETF | 35.10K | SH | $7.38M 5.52% | 35.10K | 0.00 | 0.00 |
Fidelity NASDAQ Composite Index FundSOLE | ETF | 96.91K | SH | $6.24M 4.67% | 96.91K | 0.00 | 0.00 |
iShares MSCI Emerging Markets FundSOLE | ETF | 113.97K | SH | $4.68M 3.50% | 113.97K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets FundSOLE | ETF | 102.67K | SH | $4.29M 3.21% | 102.67K | 0.00 | 0.00 |
Allison Transmission HoldingsSOLE | Stock | 30.73K | SH | $2.49M 1.86% | 30.72K | 0.00 | 0.00 |
Hartford Financial Services GroupSOLE | Stock | 24.14K | SH | $2.49M 1.86% | 24.14K | 0.00 | 0.00 |
BroadcomSOLE | Stock | 1.81K | SH | $2.40M 1.79% | 1.81K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | Stock | 4.99K | SH | $2.08M 1.56% | 4.99K | 0.00 | 0.00 |
AbbVieSOLE | Stock | 11.25K | SH | $2.05M 1.53% | 11.25K | 0.00 | 0.00 |
Thor IndustriesSOLE | Stock | 17.33K | SH | $2.03M 1.52% | 17.33K | 0.00 | 0.00 |
BlackstoneSOLE | Stock | 15.38K | SH | $2.02M 1.51% | 15.38K | 0.00 | 0.00 |
Huntington Ingalls IndustriesSOLE | Stock | 6.87K | SH | $2.00M 1.50% | 6.87K | 0.00 | 0.00 |
QualcommSOLE | Stock | 11.66K | SH | $1.97M 1.48% | 11.66K | 0.00 | 0.00 |
Raytheon TechnologiesSOLE | Stock | 20.05K | SH | $1.96M 1.46% | 20.05K | 0.00 | 0.00 |
General DynamicsSOLE | Stock | 6.89K | SH | $1.95M 1.46% | 6.89K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 19.93K | SH | $1.88M 1.40% | 19.93K | 0.00 | 0.00 |
AmgenSOLE | Stock | 6.35K | SH | $1.81M 1.35% | 6.35K | 0.00 | 0.00 |
MascoSOLE | Stock | 22.72K | SH | $1.79M 1.34% | 22.72K | 0.00 | 0.00 |
AppleSOLE | Stock | 10.43K | SH | $1.79M 1.34% | 10.43K | 0.00 | 0.00 |
AllstateSOLE | Stock | 10.17K | SH | $1.76M 1.32% | 10.17K | 0.00 | 0.00 |
Synchrony FinancialSOLE | Stock | 40.20K | SH | $1.73M 1.30% | 40.20K | 0.00 | 0.00 |
BlackRockSOLE | Stock | 2.01K | SH | $1.68M 1.25% | 2.01K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China FundSOLE | ETF | 28.75K | SH | $1.65M 1.24% | 28.75K | 0.00 | 0.00 |
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