Harvest Investment Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HI Harvest Investment Advisors, LLC | Institutional Filer | ▲ 13.49% | $176.4M | 57 |
Current Portfolio Holdings
Showing all 57 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 56K | $34.4M | 19.51% |
| 2 | EFA | iShares MSCI EAFE Fund | — | 135K | $13.0M | 7.35% |
| 3 | IWM | iShares Russell 2000 ETF | — | 44K | $10.7M | 6.07% |
| 4 | ONEQ | Fidelity NASDAQ Composite Index Fund | — | 82K | $7.5M | 4.26% |
| 5 | EEM | iShares MSCI Emerging Markets Fund | — | 109K | $6.0M | 3.38% |
| 6 | VWO | Vanguard FTSE Emerging Markets Fund | — | 100K | $5.4M | 3.05% |
| 7 | EMXC | iShares MSCI Emerging Markets ex China Fund | — | 56K | $4.1M | 2.33% |
| 8 | GS | The Goldman Sachs Group, Inc. | Financial Services | 4K | $3.6M | 2.05% |
| 9 | MS | Morgan Stanley | Financial Services | 17K | $3.1M | 1.75% |
| 10 | HII | Huntington Ingalls Industries, Inc. | Industrials | 8K | $2.8M | 1.57% |
| 11 | ABBV | AbbVie Inc. | Healthcare | 12K | $2.7M | 1.53% |
| 12 | STT | State Street Corporation | Financial Services | 20K | $2.6M | 1.45% |
| 13 | SYF | Synchrony Financial | Financial Services | 30K | $2.5M | 1.43% |
| 14 | BX | Blackstone Inc. | Financial Services | 16K | $2.4M | 1.36% |
| 15 | GD | General Dynamics Corporation | Industrials | 7K | $2.4M | 1.35% |
Showing 1 to 15 of 57 holdings