Fund HoldingsHarvest Investment Advisors, LLC

Total Portfolio Value
$144.69M
Total Bought
$7.30M
Total Sold
$10.92M
Net Transaction
-$3.62M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Lear(LEA)013,910+13,91001,3170.91%+1,317
Halliburton(HAL)042,520+42,52001,1560.80%+1,156
Broadcom(AVGO)17,73117,328-4033,0594,0172.78%+959
PowerShares QQQ Trust59,81158,661-1,15029,19229,98920.73%+797
Synchrony Financial(SYF)39,95438,389-1,5651,9932,4951.72%+502
Morgan Stanley(MS)19,98119,559-4222,0832,4591.70%+376
Kinder Morgan(KMI)69,26567,340-1,9251,5301,8451.28%+315
Goldman Sachs Group(GS)4,9234,789-1342,4372,7421.90%+305
Fidelity NASDAQ Composite Index Fund92,62290,874-1,7486,6326,9124.78%+280
Williams Companies(WMB)38,30137,396-9051,7482,0241.40%+275
Blackstone(BX)14,95314,717-2362,2902,5381.75%+248
Northern Trust(NTRS)16,98616,981-51,5291,7411.20%+211
State Street(STT)19,36419,029-3351,7131,8681.29%+155
Honeywell International(HON)7,7667,771+51,6051,7551.21%+150
Cisco Systems(CSCO)29,96529,400-5651,5951,7401.20%+146
iShares Russell 2000 Fund39,72940,317+5888,7768,9096.16%+133
Gilead Sciences(GILD)18,11617,831-2851,5191,6471.14%+128
iShares MSCI Emerging Markets ex China Fund
MSCI EMRG CHN
46,01652,734+6,7182,8122,9242.02%+112
BlackRock(BLK)1,9951,949-461,8941,9981.38%+104
Bristol-Myers Squibb(BMY)30,25529,420-8351,5651,6641.15%+99
Whirlpool(WHR)11,49211,442-501,2301,3100.91%+80
PNC Financial Services Group(PNC)9,8289,668-1601,8171,8641.29%+48
Allstate(ALL)10,0209,989-311,9001,9261.33%+25
Vanguard Total Stock Market Fd2,2952,315+206506710.46%+21
VANGUARD S&P 500 ETF1,2251,235+106466650.46%+19
Abbott Laboratories13,55213,572+201,5451,5351.06%-10
Dine Brands Global32,59132,871+2801,0189890.68%-28
Gentex(GNTX)51,21151,456+2451,5201,4781.02%-42
Kaiser Aluminum(KALU)18,84418,574-2701,3671,3050.90%-61
Home Depot(HD)3,9693,951-181,6081,5371.06%-71
Target(TGT)9,78510,525+7401,5251,4230.98%-102
Raytheon Technologies(RTX)19,52519,558+332,3662,2631.56%-102
Skyworks Solutions(SWKS)15,73916,294+5551,5551,4451.00%-110
Hershey Company(HSY)7,5577,772+2151,4491,3160.91%-133
United Parcel Service(UPS)11,69011,525-1651,5941,4531.00%-141
Hartford Financial Services Group(HIG)19,87719,881+42,3382,1751.50%-163
L3Harris Technologies(LHX)7,5637,550-131,7991,5881.10%-211
Genuine Parts(GPC)10,65610,936+2801,4881,2770.88%-212
Qualcomm(QCOM)12,28912,155-1342,0901,8671.29%-222
Berkshire Hathaway4850-4852230-223
AbbVie(ABBV)11,25111,228-232,2221,9951.38%-227
Apple(AAPL)3,6432,407-1,2368496030.42%-246
Masco(MAS)22,78822,898+1101,9131,6621.15%-251
Thor Industries(THO)17,41117,336-751,9131,6591.15%-254
General Dynamics(GD)6,8116,835+242,0581,8011.24%-257
Lockheed Martin(LMT)3,2153,318+1031,8801,6131.11%-267
Huntsman(HUN)51,65654,476+2,8201,2509820.68%-268
LyondellBasell Industries NV
SHS - A -
15,28615,871+5851,4661,1790.81%-287
Polaris Industries(PII)18,30120,341+2,0401,5231,1720.81%-351
Amgen(AMGN)6,2266,256+302,0061,6311.13%-376
Vanguard FTSE Emerging Markets Fund102,337101,124-1,2134,8974,4543.08%-443
Huntington Ingalls Industries(HII)6,9607,097+1371,8401,3410.93%-499
Amazon.com(AMZN)2,8600-2,8605330-533
iShares MSCI Emerging Markets Fund114,108111,643-2,4655,2334,6693.23%-564
iShares MSCI EAFE Fund131,870133,567+1,69711,02810,0996.98%-929
Energizer Holdings(ENR)38,5480-38,5481,2240-1,224
Conagra Brands(CAG)44,2860-44,2861,4400-1,440
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