Filed: 8/14/2024ACC: 0001967261-24-000003
📋 What this filing means
HARVEST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $135.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$135.56M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
STOCK$70.55M52.0%
ETF$65.01M48.0%
Portfolio Concentration
Top 3$45.98M33.9%
4–10$25.66M18.9%
11–25$28.04M20.7%
Rest$35.89M26.5%
Top 3 weight
33.9%
Top 10 weight
52.8%
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
PowerShares QQQ Trust
SOLEShares58.59K
TypeSH
Market value$28.07M
20.71%
Sole
58.59K
Shared
0.00
None
0.00
iShares MSCI EAFE Fund
SOLEShares133.08K
TypeSH
Market value$10.42M
7.69%
Sole
133.08K
Shared
0.00
None
0.00
iShares Russell 2000 Fund
SOLEShares36.87K
TypeSH
Market value$7.48M
5.52%
Sole
36.87K
Shared
0.00
None
0.00
Fidelity NASDAQ Composite Index Fund
SOLEShares93.93K
TypeSH
Market value$6.57M
4.85%
Sole
93.93K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets Fund
SOLEShares112.81K
TypeSH
Market value$4.80M
3.54%
Sole
112.81K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets Fund
SOLEShares103.89K
TypeSH
Market value$4.55M
3.35%
Sole
103.89K
Shared
0.00
None
0.00
Broadcom
SOLEShares1.80K
TypeSH
Market value$2.89M
2.13%
Sole
1.80K
Shared
0.00
None
0.00
Hartford Financial Services Group
SOLEShares23.03K
TypeSH
Market value$2.32M
1.71%
Sole
23.03K
Shared
0.00
None
0.00
Qualcomm
SOLEShares11.54K
TypeSH
Market value$2.30M
1.70%
Sole
11.54K
Shared
0.00
None
0.00
Allison Transmission Holdings
SOLEShares29.48K
TypeSH
Market value$2.24M
1.65%
Sole
29.47K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares4.92K
TypeSH
Market value$2.22M
1.64%
Sole
4.91K
Shared
0.00
None
0.00
Apple
SOLEShares10.19K
TypeSH
Market value$2.15M
1.58%
Sole
10.19K
Shared
0.00
None
0.00
Raytheon Technologies
SOLEShares19.82K
TypeSH
Market value$1.99M
1.47%
Sole
19.82K
Shared
0.00
None
0.00
General Dynamics
SOLEShares6.86K
TypeSH
Market value$1.99M
1.47%
Sole
6.86K
Shared
0.00
None
0.00
Amgen
SOLEShares6.21K
TypeSH
Market value$1.94M
1.43%
Sole
6.21K
Shared
0.00
None
0.00
AbbVie
SOLEShares11.29K
TypeSH
Market value$1.94M
1.43%
Sole
11.29K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares19.81K
TypeSH
Market value$1.92M
1.42%
Sole
19.80K
Shared
0.00
None
0.00
Blackstone
SOLEShares15.26K
TypeSH
Market value$1.89M
1.39%
Sole
15.26K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China Fund
SOLEShares31.84K
TypeSH
Market value$1.88M
1.39%
Sole
31.84K
Shared
0.00
None
0.00
Synchrony Financial
SOLEShares39.69K
TypeSH
Market value$1.87M
1.38%
Sole
39.69K
Shared
0.00
None
0.00
Huntington Ingalls Industries
SOLEShares6.88K
TypeSH
Market value$1.69M
1.25%
Sole
6.88K
Shared
0.00
None
0.00
L3Harris Technologies
SOLEShares7.49K
TypeSH
Market value$1.68M
1.24%
Sole
7.49K
Shared
0.00
None
0.00
Williams Companies
SOLEShares38.19K
TypeSH
Market value$1.62M
1.20%
Sole
38.19K
Shared
0.00
None
0.00
Thor Industries
SOLEShares17.34K
TypeSH
Market value$1.62M
1.20%
Sole
17.34K
Shared
0.00
None
0.00
Allstate
SOLEShares10.13K
TypeSH
Market value$1.62M
1.19%
Sole
10.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PowerShares QQQ TrustSOLE | ETF | 58.59K | SH | $28.07M 20.71% | 58.59K | 0.00 | 0.00 |
iShares MSCI EAFE FundSOLE | ETF | 133.08K | SH | $10.42M 7.69% | 133.08K | 0.00 | 0.00 |
iShares Russell 2000 FundSOLE | ETF | 36.87K | SH | $7.48M 5.52% | 36.87K | 0.00 | 0.00 |
Fidelity NASDAQ Composite Index FundSOLE | ETF | 93.93K | SH | $6.57M 4.85% | 93.93K | 0.00 | 0.00 |
iShares MSCI Emerging Markets FundSOLE | ETF | 112.81K | SH | $4.80M 3.54% | 112.81K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets FundSOLE | ETF | 103.89K | SH | $4.55M 3.35% | 103.89K | 0.00 | 0.00 |
BroadcomSOLE | Stock | 1.80K | SH | $2.89M 2.13% | 1.80K | 0.00 | 0.00 |
Hartford Financial Services GroupSOLE | Stock | 23.03K | SH | $2.32M 1.71% | 23.03K | 0.00 | 0.00 |
QualcommSOLE | Stock | 11.54K | SH | $2.30M 1.70% | 11.54K | 0.00 | 0.00 |
Allison Transmission HoldingsSOLE | Stock | 29.48K | SH | $2.24M 1.65% | 29.47K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | Stock | 4.92K | SH | $2.22M 1.64% | 4.91K | 0.00 | 0.00 |
AppleSOLE | Stock | 10.19K | SH | $2.15M 1.58% | 10.19K | 0.00 | 0.00 |
Raytheon TechnologiesSOLE | Stock | 19.82K | SH | $1.99M 1.47% | 19.82K | 0.00 | 0.00 |
General DynamicsSOLE | Stock | 6.86K | SH | $1.99M 1.47% | 6.86K | 0.00 | 0.00 |
AmgenSOLE | Stock | 6.21K | SH | $1.94M 1.43% | 6.21K | 0.00 | 0.00 |
AbbVieSOLE | Stock | 11.29K | SH | $1.94M 1.43% | 11.29K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 19.81K | SH | $1.92M 1.42% | 19.80K | 0.00 | 0.00 |
BlackstoneSOLE | Stock | 15.26K | SH | $1.89M 1.39% | 15.26K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China FundSOLE | ETF | 31.84K | SH | $1.88M 1.39% | 31.84K | 0.00 | 0.00 |
Synchrony FinancialSOLE | Stock | 39.69K | SH | $1.87M 1.38% | 39.69K | 0.00 | 0.00 |
Huntington Ingalls IndustriesSOLE | Stock | 6.88K | SH | $1.69M 1.25% | 6.88K | 0.00 | 0.00 |
L3Harris TechnologiesSOLE | Stock | 7.49K | SH | $1.68M 1.24% | 7.49K | 0.00 | 0.00 |
Williams CompaniesSOLE | Stock | 38.19K | SH | $1.62M 1.20% | 38.19K | 0.00 | 0.00 |
Thor IndustriesSOLE | Stock | 17.34K | SH | $1.62M 1.20% | 17.34K | 0.00 | 0.00 |
AllstateSOLE | Stock | 10.13K | SH | $1.62M 1.19% | 10.13K | 0.00 | 0.00 |
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