Latest Harvest Investment Advisors, LLC Stock Portfolio
Harvest Investment Advisors, LLC Performance:
2024 Q3: 5.84%YTD: 12.52%2023: 13.96%
Performance for 2024 Q3 is 5.84%, and YTD is 12.52%, and 2023 is 13.96%.
About Harvest Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harvest Investment Advisors, LLC reported an equity portfolio of $147 Millions as of 30 Sep, 2024.
The top stock holdings of Harvest Investment Advisors, LLC are QQQ, IJR, IJR. The fund has invested 19.9% of it's portfolio in POWERSHARES QQQ TRUST and 7.5% of portfolio in ISHARES MSCI EAFE FUND.
The fund managers got completely rid off ALLISON TRANSMISSION HOLDINGS (ALSN) and BLACKROCK (BLK) stocks. They significantly reduced their stock positions in APPLE (AAPL), HARTFORD FINANCIAL SERVICES GROUP (HIG) and ENERGIZER HOLDINGS (ENR). Harvest Investment Advisors, LLC opened new stock positions in BLACKROCK, HONEYWELL INTERNATIONAL (HON) and AMAZON.COM (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EMERGING MARKETS EX CHINA FUND (EMGF), UNITED PARCEL SERVICE (UPS) and HERSHEY COMPANY (HSY).
The top stock holdings of Harvest Investment Advisors, LLC are QQQ, IJR, IJR. The fund has invested 19.9% of it's portfolio in POWERSHARES QQQ TRUST and 7.5% of portfolio in ISHARES MSCI EAFE FUND.
The fund managers got completely rid off ALLISON TRANSMISSION HOLDINGS (ALSN) and BLACKROCK (BLK) stocks. They significantly reduced their stock positions in APPLE (AAPL), HARTFORD FINANCIAL SERVICES GROUP (HIG) and ENERGIZER HOLDINGS (ENR). Harvest Investment Advisors, LLC opened new stock positions in BLACKROCK, HONEYWELL INTERNATIONAL (HON) and AMAZON.COM (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EMERGING MARKETS EX CHINA FUND (EMGF), UNITED PARCEL SERVICE (UPS) and HERSHEY COMPANY (HSY).
Harvest Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Harvest Investment Advisors, LLC made a return of 5.84% in the last quarter. In trailing 12 months, it's portfolio return was 23.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock | 1,894,270 |
| honeywell international | 1,605,310 |
| amazon.com | 532,904 |
| berkshire hathaway | 223,226 |
New stocks bought by Harvest Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci emerging markets ex china fund | 44.54 |
| united parcel service | 20.83 |
| hershey company | 18.5 |
| genuine parts | 17.86 |
| gentex | 16.16 |
| target | 15.32 |
| skyworks solutions | 14.06 |
| whirlpool | 13.76 |
Additions to existing portfolio by Harvest Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple | -64.26 |
| hartford financial services group | -13.7 |
| energizer holdings | -2.58 |
| blackstone | -2.00 |
| kinder morgan | -1.62 |
| raytheon technologies | -1.51 |
| lockheed martin | -1.5 |
| vanguard ftse emerging markets fund | -1.49 |
Harvest Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| allison transmission holdings | -2,237,130 |
| blackrock | -1,580,150 |
Harvest Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Harvest Investment Advisors, LLC has about 49% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49 |
| Financial Services | 12.3 |
| Industrials | 11.1 |
| Consumer Cyclical | 7.4 |
| Technology | 6.2 |
| Healthcare | 6 |
| Consumer Defensive | 3 |
| Basic Materials | 2.8 |
| Energy | 2.2 |
Market Cap. Distribution
Harvest Investment Advisors, LLC has about 43.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49 |
| LARGE-CAP | 37.9 |
| MID-CAP | 5.9 |
| MEGA-CAP | 5.6 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 46.8% of the stocks held by Harvest Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.2 |
| S&P 500 | 44.3 |
| RUSSELL 2000 | 2.5 |
Harvest Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Harvest Investment Advisors, LLC
Harvest Investment Advisors, LLC has 55 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Harvest Investment Advisors, LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.58 | 3,643 | 848,819 | reduced | -64.26 | ||
| ABBV | abbvie | 1.51 | 11,251 | 2,221,910 | reduced | -0.35 | ||
| ABT | abbott laboratories | 1.05 | 13,552 | 1,545,100 | added | 1.92 | ||
| ALL | allstate | 1.29 | 10,020 | 1,900,230 | reduced | -1.13 | ||
| ALSN | allison transmission holdings | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen | 1.36 | 6,226 | 2,006,080 | added | 0.23 | ||
| AMZN | amazon.com | 0.36 | 2,860 | 532,904 | new | |||
| AVGO | broadcom | 2.08 | 17,731 | 3,058,660 | reduced | -1.33 | ||
| BLK | blackrock | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb | 1.06 | 30,255 | 1,565,390 | added | 3.68 | ||
| BX | blackstone | 1.56 | 14,953 | 2,289,750 | reduced | -2.00 | ||
| CAG | conagra brands | 0.98 | 44,286 | 1,440,190 | added | 0.82 | ||
| CSCO | cisco systems | 1.08 | 29,965 | 1,594,740 | added | 2.2 | ||
| DIN | dine brands global | 0.69 | 32,591 | 1,017,830 | added | 11.63 | ||
| EMGF | ishares msci emerging markets ex china fund | 1.91 | 46,016 | 2,812,040 | added | 44.54 | ||
| ENR | energizer holdings | 0.83 | 38,548 | 1,224,280 | reduced | -2.58 | ||
| GD | general dynamics | 1.40 | 6,811 | 2,058,380 | reduced | -0.64 | ||
| GILD | gilead sciences | 1.03 | 18,116 | 1,518,840 | reduced | -0.55 | ||
| GNTX | gentex | 1.03 | 51,211 | 1,520,460 | added | 16.16 | ||
| GPC | genuine parts | 1.01 | 10,656 | 1,488,480 | added | 17.86 | ||