Harvest Investment Advisors, LLC Portfolio Holdings by Sector
Harvest Investment Advisors, LLC
- $134 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ EFA IWM ONEQ VWO EMXC 6 stocks |
$56.2 Million
42.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HII RTX GD LHX LMT 5 stocks |
$8.99 Million
6.73% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BLK STT NTRS 4 stocks |
$6.68 Million
5.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV AMGN BMY GILD 4 stocks |
$6.68 Million
4.99% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO QCOM SWKS 3 stocks |
$5.86 Million
4.39% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4.68 Million
3.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GNTX 2 stocks |
$4.08 Million
3.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS 2 stocks |
$3.96 Million
2.96% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII 2 stocks |
$3.66 Million
2.74% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI 2 stocks |
$2.78 Million
2.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG 1 stocks |
$2.49 Million
1.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS 1 stocks |
$1.79 Million
1.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.79 Million
1.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL 1 stocks |
$1.76 Million
1.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
SYF 1 stocks |
$1.73 Million
1.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC 1 stocks |
$1.59 Million
1.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$1.57 Million
1.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT 1 stocks |
$1.52 Million
1.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB 1 stocks |
$1.48 Million
1.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$1.47 Million
1.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$1.47 Million
1.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1.46 Million
1.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$1.43 Million
1.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC 1 stocks |
$1.39 Million
1.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DIN 1 stocks |
$1.3 Million
0.97% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG 1 stocks |
$1.3 Million
0.97% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN 1 stocks |
$1.18 Million
0.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENR 1 stocks |
$1.17 Million
0.87% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$1.14 Million
0.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$1.11 Million
0.83% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|