13F HOLDINGS REPORT
Harvest Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 24, 2023 · Accession 0001967261-23-000004
Total Value
$116.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PowerShares QQQ Trust | IVZ | 61,275 | $22.6M | 19.39% |
| 2 | iShares MSCI EAFE Fund | 464287465 | 132,894 | $9.6M | 8.25% |
| 3 | iShares Russell 2000 Fund | 464287655 | 31,565 | $5.9M | 5.06% |
| 4 | Fidelity NASDAQ Composite Index Fund | 315912808 | 98,222 | $5.3M | 4.55% |
| 5 | iShares MSCI Emerging Markets Fund | 464287234 | 114,759 | $4.5M | 3.89% |
| 6 | Vanguard FTSE Emerging Markets Fund | 922042858 | 102,430 | $4.2M | 3.57% |
| 7 | Allison Transmission Holdings | ALSN | 36,589 | $2.1M | 1.77% |
| 8 | Broadcom | AVGO | 2,381 | $2.1M | 1.77% |
| 9 | Apple | AAPL | 10,593 | $2.1M | 1.76% |
| 10 | Raytheon Technologies | RTX | 19,784 | $1.9M | 1.66% |
| 11 | Thor Industries | 885160101 | 17,435 | $1.8M | 1.55% |
| 12 | Hartford Financial Services Group | HIG-PG | 24,707 | $1.8M | 1.52% |
| 13 | Goldman Sachs Group | GSCE | 5,038 | $1.6M | 1.39% |
| 14 | Morgan Stanley | MS-PQ | 18,994 | $1.6M | 1.39% |
| 15 | AbbVie | ABBV | 11,786 | $1.6M | 1.36% |
| 16 | Huntington Ingalls Industries | 446413106 | 6,957 | $1.6M | 1.36% |
| 17 | Science Applications International | 808625107 | 13,976 | $1.6M | 1.35% |
| 18 | Polaris Industries | PII | 12,894 | $1.6M | 1.34% |
| 19 | Skyworks Solutions | SWKS | 13,621 | $1.5M | 1.29% |
| 20 | General Dynamics | GD | 6,938 | $1.5M | 1.28% |
| 21 | Lockheed Martin | LMT | 3,200 | $1.5M | 1.26% |
| 22 | Genuine Parts | GPC | 8,674 | $1.5M | 1.26% |
| 23 | Abbott Laboratories | ABLZF | 13,412 | $1.5M | 1.25% |
| 24 | Qualcomm | QCOM | 12,165 | $1.4M | 1.24% |
| 25 | Blackstone | BX | 15,486 | $1.4M | 1.23% |
| 26 | Amgen | AMGN | 6,471 | $1.4M | 1.23% |
| 27 | Cisco Systems | CSCO | 27,145 | $1.4M | 1.20% |
| 28 | Conagra Brands | CAG | 41,324 | $1.4M | 1.19% |
| 29 | State Street | STT-PG | 18,996 | $1.4M | 1.19% |
| 30 | Synchrony Financial | SYF-PB | 40,701 | $1.4M | 1.18% |
| 31 | BlackRock | BLK | 1,993 | $1.4M | 1.18% |
| 32 | Dine Brands Global | DIN | 23,529 | $1.4M | 1.17% |
| 33 | Bristol-Myers Squibb | CELG-RI | 21,097 | $1.3M | 1.16% |
| 34 | LyondellBasell Industries NV | LYB | 14,554 | $1.3M | 1.14% |
| 35 | Whirlpool | WHR-PA | 8,865 | $1.3M | 1.13% |
| 36 | Masco | MAS | 22,895 | $1.3M | 1.13% |
| 37 | Gilead Sciences | GILD | 16,895 | $1.3M | 1.12% |
| 38 | L3Harris Technologies | LHX | 6,624 | $1.3M | 1.11% |
| 39 | Gentex | GNTX | 44,079 | $1.3M | 1.10% |
| 40 | Energizer Holdings | ENR | 37,499 | $1.3M | 1.08% |
| 41 | Corning | GLW | 35,922 | $1.3M | 1.08% |
| 42 | Williams Companies | 969457100 | 38,289 | $1.2M | 1.07% |
| 43 | Kaiser Aluminum | KALU | 17,211 | $1.2M | 1.06% |
| 44 | Colgate-Palmolive | CL | 15,991 | $1.2M | 1.06% |
| 45 | PNC Financial Services Group | 693475105 | 9,735 | $1.2M | 1.05% |
| 46 | Kinder Morgan | EP-PC | 69,463 | $1.2M | 1.02% |
| 47 | Home Depot | HD | 3,785 | $1.2M | 1.01% |
| 48 | Northern Trust | NTRSO | 15,709 | $1.2M | 1.00% |
| 49 | Huntsman | HUN | 41,652 | $1.1M | 0.96% |
| 50 | Allstate | ALL-PJ | 9,733 | $1.1M | 0.91% |
| 51 | iShares MSCI Emerging Markets ex China Fund | 46434G764 | 11,459 | $595,639 | 0.51% |
| 52 | SPDR S&P 500 Fd | SPY | 548 | $242,855 | 0.21% |