Harvest Investment Advisors, LLC
CIK 0001967261
Annualised vol
7.747095%
Beta
0.326348
HHI
626.658457
Top-10 weight
53.7572%
VaR 95%
0.692024%
VaR 99%
1.336546%
Max drawdown
17.823069%
Matched value
42.236211%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | REDUCED | 16,925 | 16,984 | -0.35% | 3,537,932 |
| CSCO | REDUCED | 29,929 | 30,005 | -0.25% | 3,515,460 |
| STT | REDUCED | 19,008 | 19,075 | -0.35% | 3,223,813 |
| GS | REDUCED | 2,989 | 2,995 | -0.2% | 3,022,648 |
| ABBV | ADDED | 11,992 | 11,949 | 0.36% | 3,017,750 |
| NTRS | REDUCED | 17,167 | 17,214 | -0.27% | 2,984,303 |
| WMB | ADDED | 37,317 | 36,997 | 0.86% | 2,809,559 |
| TGT | REDUCED | 20,421 | 20,529 | -0.53% | 2,667,187 |
| GPC | ADDED | 21,545 | 14,090 | 52.91% | 2,541,918 |
| GD | ADDED | 7,164 | 6,910 | 3.68% | 2,537,893 |
| DG | ADDED | 21,928 | 15,530 | 41.2% | 2,524,132 |
| PNC | ADDED | 10,097 | 10,090 | 0.07% | 2,488,535 |
| ALL | ADDED | 10,447 | 10,437 | 0.1% | 2,485,680 |
| AMGN | ADDED | 6,571 | 6,513 | 0.89% | 2,379,490 |
| BAH | ADDED | 39,165 | 22,340 | 75.31% | 2,377,497 |
| SYF | REDUCED | 31,214 | 31,234 | -0.06% | 2,373,799 |
| SWKS | REDUCED | 34,593 | 37,023 | -6.56% | 2,345,383 |
| LEA | REDUCED | 17,385 | 17,400 | -0.09% | 2,330,633 |
| KMI | ADDED | 72,240 | 71,740 | 0.7% | 2,309,513 |
| BMY | REDUCED | 36,535 | 36,700 | -0.45% | 2,105,147 |
| HAL | REDUCED | 60,255 | 65,740 | -8.34% | 2,060,888 |
| BLK | ADDED | 2,121 | 2,059 | 3.01% | 2,039,463 |
| BX | ADDED | 17,256 | 16,922 | 1.97% | 2,030,514 |
| GNTX | ADDED | 80,013 | 78,513 | 1.91% | 2,021,828 |
| HSY | ADDED | 11,223 | 10,982 | 2.19% | 1,962,556 |
| GILD | ADDED | 15,127 | 15,072 | 0.36% | 1,911,145 |
| LMT | ADDED | 3,733 | 3,671 | 1.69% | 1,901,984 |
| UPS | ADDED | 16,992 | 16,942 | 0.3% | 1,826,640 |
| HII | ADDED | 6,251 | 6,027 | 3.72% | 1,740,436 |
| HD | ADDED | 4,726 | 4,622 | 2.25% | 1,662,944 |
| ABT | ADDED | 18,264 | 16,474 | 10.87% | 1,657,305 |
| DOW | REDUCED | 60,365 | 60,495 | -0.21% | 1,651,586 |
| THO | ADDED | 19,301 | 19,216 | 0.44% | 1,450,663 |
| MSFT | ADDED | 2,805 | 2,801 | 0.14% | 1,046,322 |
| NKE | NEW | 24,040 | - | - | 986,842 |
| HON | REDUCED | 4,209 | 8,431 | -50.08% | 942,395 |
| AAPL | ADDED | 3,219 | 3,218 | 0.03% | 931,450 |
| HONA | NEW | 4,209 | - | - | 930,516 |
| GOOGL | UNCHANGED | 2,520 | 2,520 | 0.0% | 900,572 |
| OC | ADDED | 5,412 | 2,682 | 101.79% | 860,292 |
| AVGO | REDUCED | 1,590 | 1,665 | -4.5% | 600,623 |
| ETN | UNCHANGED | 983 | 983 | 0.0% | 418,876 |
| KALU | CLOSED OUT | 0 | 18,870 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PowerShares QQQ Trust | ETF | 46090E103 | 41,280,579 | 20.48 | 56057.0 | |
| - | iShares MSCI EAFE Fund | ETF | 464287465 | 14,301,469 | 7.1 | 137673.0 | |
| - | iShares Russell 2000 Fund | ETF | 464287655 | 13,333,169 | 6.62 | 44377.0 | |
| - | Fidelity NASDAQ Composite Index Fund | ETF | 315912808 | 9,328,404 | 4.63 | 90374.0 | |
| - | iShares MSCI Emerging Markets Fund | ETF | 464287234 | 7,478,649 | 3.71 | 109321.0 | |
| - | iShares MSCI Emerging Markets ex China Fund | ETF | 46434G764 | 6,192,833 | 3.07 | 60536.0 | |
| - | Vanguard FTSE Emerging Markets Fund | ETF | 922042858 | 6,138,818 | 3.05 | 102845.0 | |
| MS | REDUCED | Morgan Stanley | Stock | 617446448 | 3,537,932 | 1.76 | 16925.0 |
| CSCO | REDUCED | Cisco Systems | Stock | 17275R102 | 3,515,460 | 1.74 | 29929.0 |
| STT | REDUCED | State Street | Stock | 857477103 | 3,223,813 | 1.6 | 19008.0 |
| GS | REDUCED | Goldman Sachs Group | Stock | 38141G104 | 3,022,648 | 1.5 | 2989.0 |
| ABBV | ADDED | AbbVie | Stock | 00287Y109 | 3,017,750 | 1.5 | 11992.0 |
| NTRS | REDUCED | Northern Trust | Stock | 665859104 | 2,984,303 | 1.48 | 17167.0 |
| WMB | ADDED | Williams Companies | Stock | 969457100 | 2,809,559 | 1.39 | 37317.0 |
| - | Qualcomm | Stock | 747525103 | 2,677,484 | 1.33 | 14489.0 | |
| TGT | REDUCED | Target | Stock | 87612E106 | 2,667,187 | 1.32 | 20421.0 |
| - | NXP Semiconductors NV | Stock | N6596X109 | 2,664,614 | 1.32 | 9518.0 | |
| GPC | ADDED | Genuine Parts | Stock | 372460105 | 2,541,918 | 1.26 | 21545.0 |
| GD | ADDED | General Dynamics | Stock | 369550108 | 2,537,893 | 1.26 | 7164.0 |
| DG | ADDED | Dollar General | Stock | 256677105 | 2,524,132 | 1.25 | 21928.0 |
| PNC | ADDED | PNC Financial Services Group | Stock | 693475105 | 2,488,535 | 1.23 | 10097.0 |
| ALL | ADDED | Allstate | Stock | 020002101 | 2,485,680 | 1.23 | 10447.0 |
| - | Raytheon Technologies | Stock | 75513E101 | 2,429,429 | 1.21 | 12805.0 | |
| AMGN | ADDED | Amgen | Stock | 031162100 | 2,379,490 | 1.18 | 6571.0 |
| BAH | ADDED | Booz Allen Hamilton Holdings | Stock | 099502106 | 2,377,497 | 1.18 | 39165.0 |
| SYF | REDUCED | Synchrony Financial | Stock | 87165B103 | 2,373,799 | 1.18 | 31214.0 |
| SWKS | REDUCED | Skyworks Solutions | Stock | 83088M102 | 2,345,383 | 1.16 | 34593.0 |
| LEA | REDUCED | Lear | Stock | 521865204 | 2,330,633 | 1.16 | 17385.0 |
| KMI | ADDED | Kinder Morgan | Stock | 49456B101 | 2,309,513 | 1.15 | 72240.0 |
| - | Clorox | Stock | 189054109 | 2,205,618 | 1.09 | 23110.0 | |
| - | Masco | Stock | 574599106 | 2,125,628 | 1.05 | 26123.0 | |
| - | L3Harris Technologies | Stock | 502431109 | 2,120,532 | 1.05 | 7297.0 | |
| BMY | REDUCED | Bristol-Myers Squibb | Stock | 110122108 | 2,105,147 | 1.04 | 36535.0 |
| HAL | REDUCED | Halliburton | Stock | 406216101 | 2,060,888 | 1.02 | 60255.0 |
| BLK | ADDED | BlackRock | Stock | 09290D101 | 2,039,463 | 1.01 | 2121.0 |
| BX | ADDED | Blackstone | Stock | 09260D107 | 2,030,514 | 1.01 | 17256.0 |
| GNTX | ADDED | Gentex | Stock | 371901109 | 2,021,828 | 1.0 | 80013.0 |
| - | Hartford Financial Services Group | Stock | 416515104 | 1,982,985 | 0.98 | 14964.0 | |
| HSY | ADDED | Hershey Company | Stock | 427866108 | 1,962,556 | 0.97 | 11223.0 |
| GILD | ADDED | Gilead Sciences | Stock | 375558103 | 1,911,145 | 0.95 | 15127.0 |
| LMT | ADDED | Lockheed Martin | Stock | 539830109 | 1,901,984 | 0.94 | 3733.0 |
| - | LyondellBasell Industries NV | Stock | N53745100 | 1,865,091 | 0.93 | 35424.0 | |
| UPS | ADDED | United Parcel Service | Stock | 911312106 | 1,826,640 | 0.91 | 16992.0 |
| HII | ADDED | Huntington Ingalls Industries | Stock | 446413106 | 1,740,436 | 0.86 | 6251.0 |
| HD | ADDED | Home Depot | Stock | 437076102 | 1,662,944 | 0.83 | 4726.0 |
| ABT | ADDED | Abbott Laboratories | Stock | 002824100 | 1,657,305 | 0.82 | 18264.0 |
| DOW | REDUCED | Dow | Stock | 260557103 | 1,651,586 | 0.82 | 60365.0 |
| THO | ADDED | Thor Industries | Stock | 885160101 | 1,450,663 | 0.72 | 19301.0 |
| MSFT | ADDED | Microsoft | Stock | 594918104 | 1,046,322 | 0.52 | 2805.0 |
| NKE | NEW | NIKE | Stock | 654106103 | 986,842 | 0.49 | 24040.0 |
| HON | REDUCED | Honeywell International | Stock | 438516205 | 942,395 | 0.47 | 4209.0 |
| AAPL | ADDED | Apple | Stock | 037833100 | 931,450 | 0.46 | 3219.0 |
| HONA | NEW | Honeywell Aerospace | Stock | 43849R105 | 930,516 | 0.46 | 4209.0 |
| GOOGL | UNCHANGED | Alphabet | Stock | 02079K305 | 900,572 | 0.45 | 2520.0 |
| OC | ADDED | Owens Corning | Stock | 690742101 | 860,292 | 0.43 | 5412.0 |
| AVGO | REDUCED | Broadcom | Stock | 11135F101 | 600,623 | 0.3 | 1590.0 |
| ETN | UNCHANGED | Eaton Corporation PLC | Stock | G29183103 | 418,876 | 0.21 | 983.0 |
| - | Vanguard Russell 2000 Fund | ETF | 92206C664 | 279,873 | 0.14 | 2305.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 201,519,287 | 58 | 7.747095 | 0.326348 | 17.823069 |
| 2026-03-31 | 2026-08-14 | 179,718,698 | 58 | 7.92508 | 0.331034 | 18.389747 |
| 2025-12-31 | 2026-02-17 | 176,422,672 | 57 | 8.108236 | 0.341706 | 18.53016 |
| 2025-09-30 | 2026-08-14 | 170,296,335 | 59 | 8.095819 | 0.34383 | 18.467963 |
| 2025-03-31 | 2025-05-12 | 138,453,303 | 51 | 8.013891 | 0.330762 | 18.335195 |
| 2024-12-31 | 2025-02-14 | 144,687,947 | 53 | 8.159225 | 0.348463 | 18.265123 |