Fund HoldingsHarvest Investment Advisors, LLC

Total Portfolio Value
$135.56M
Total Bought
$6.48M
Total Sold
$6.99M
Net Transaction
-$513.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
PowerShares QQQ Trust58,69358,590-10326,06028,07120.71%+2,011
Hershey Company(HSY)06,377+6,37701,1720.86%+1,172
Vanguard Total Stock Market Fd02,295+2,29506140.45%+614
VANGUARD S&P 500 ETF01,225+1,22506130.45%+613
Broadcom(AVGO)1,8101,797-132,3992,8862.13%+486
Apple(AAPL)10,43410,194-2401,7892,1471.58%+358
Fidelity NASDAQ Composite Index Fund96,91293,927-2,9856,2416,5684.85%+327
Qualcomm(QCOM)11,66111,544-1171,9742,2991.70%+325
Vanguard FTSE Emerging Markets Fund102,668103,886+1,2184,2884,5463.35%+258
iShares MSCI Emerging Markets ex China Fund
MSCI EMRG CHN
28,74631,836+3,0901,6551,8851.39%+230
Target(TGT)6,2808,485+2,2051,1131,2560.93%+143
Williams Companies(WMB)38,01938,186+1671,4821,6231.20%+141
Synchrony Financial(SYF)40,20139,689-5121,7331,8731.38%+139
Goldman Sachs Group(GS)4,9924,915-772,0852,2231.64%+138
Amgen(AMGN)6,3496,212-1371,8051,9411.43%+136
iShares MSCI Emerging Markets Fund113,973112,808-1,1654,6824,8043.54%+122
iShares Russell 2000 Fund35,10236,870+1,7687,3827,4815.52%+99
Kinder Morgan(KMI)71,01570,405-6101,3021,3991.03%+97
L3Harris Technologies(LHX)7,4487,493+451,5871,6831.24%+96
Morgan Stanley(MS)19,92919,806-1231,8771,9251.42%+48
General Dynamics(GD)6,8906,855-351,9461,9891.47%+43
Raytheon Technologies(RTX)20,04719,825-2221,9551,9901.47%+35
Lockheed Martin(LMT)3,3043,264-401,5031,5251.12%+22
Energizer Holdings(ENR)39,58639,568-181,1651,1690.86%+3
Skyworks Solutions(SWKS)13,76613,799+331,4911,4711.08%-20
PNC Financial Services Group(PNC)9,8359,918+831,5891,5421.14%-47
Conagra Brands(CAG)43,86943,926+571,3001,2480.92%-52
Gilead Sciences(GILD)17,97318,216+2431,3171,2500.92%-67
Kaiser Aluminum(KALU)17,51416,999-5151,5651,4941.10%-71
State Street(STT)19,57419,461-1131,5131,4401.06%-73
Cisco Systems(CSCO)29,43029,320-1101,4691,3931.03%-76
Northern Trust(NTRS)16,53116,511-201,4701,3871.02%-83
LyondellBasell Industries NV
SHS - A -
14,51414,551+371,4851,3921.03%-93
BlackRock(BLK)2,0112,007-41,6771,5801.17%-96
Gentex(GNTX)44,00944,086+771,5901,4861.10%-103
United Parcel Service(UPS)9,6359,675+401,4321,3240.98%-108
Whirlpool(WHR)9,56710,102+5351,1451,0320.76%-112
AbbVie(ABBV)11,25411,291+372,0491,9371.43%-113
Home Depot(HD)3,8033,884+811,4591,3370.99%-122
Huntsman(HUN)45,24046,081+8411,1781,0490.77%-128
Blackstone(BX)15,38515,258-1272,0211,8891.39%-132
Abbott Laboratories13,33513,297-381,5161,3821.02%-134
iShares MSCI EAFE Fund132,251133,084+83310,56210,4247.69%-137
Allstate(ALL)10,16610,135-311,7591,6181.19%-141
Genuine Parts(GPC)8,9849,041+571,3921,2510.92%-141
Hartford Financial Services Group(HIG)24,13723,032-1,1052,4872,3161.71%-172
Dine Brands Global28,01929,196+1,1771,3021,0570.78%-245
Allison Transmission Holdings(ALSN)30,72529,475-1,2502,4942,2371.65%-256
Masco(MAS)22,72322,898+1751,7921,5271.13%-266
Bristol-Myers Squibb(BMY)27,79329,180+1,3871,5071,2120.89%-295
Huntington Ingalls Industries(HII)6,8716,875+42,0031,6941.25%-309
Polaris Industries(PII)16,28116,436+1551,6301,2870.95%-343
Thor Industries(THO)17,33317,336+32,0341,6201.20%-414
Colgate-Palmolive(CL)16,3130-16,3131,4690-1,469
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