Harvest Investment Advisors, LLC
CIK 1967261 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $201.5M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#6.440 dari 9.443 berdasarkan nilai 13F · top 68.2%
Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,76%
- Bobot 25 kepemilikan teratas
- 73,41%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 16,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,34% Perkiraan pembelian $6.372.108 · penjualan $6.381.012
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,1% masih dipegang
- Posisi baru
- 2
- Meningkat
- 35
- Menurun
- 18
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
9,5%
Industrials
8,2%
Healthcare
5,5%
Technology
5,1%
Consumer Discretionary
4,6%
Energy
3,6%
Financials
3,5%
Retail
3,4%
Communications
1,7%
Materials
1,7%
Consumer products
1,1%
Consumer Staples
1,0%
Logistics & Transportation
0,9%
Communication Services
0,4%
Lainnya/Tidak terpetakan
49,7%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $41.280.579 | 20,48% | 56.057 | $8.298.045 | Turun ×1 | ||
| EFA | $14.301.469 | 7,10% | 137.673 | $985.725 | Naik ×4 | ||
| IWM | $13.333.169 | 6,62% | 44.377 | $2.344.207 | Naik ×4 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $9.328.404 | 4,63% | 90.374 | $1.559.224 | Turun ×1 | ||
| EEM | $7.478.649 | 3,71% | 109.321 | $1.257.930 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6.192.833 | 3,07% | 60.536 | $1.545.443 | Naik ×2 | ||
| VWO | $6.138.818 | 3,05% | 102.845 | $618.583 | Naik ×3 | ||
| MS Morgan Stanley Common Stock | $3.537.932 | 1,76% | 16.925 | $743.519 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.515.460 | 1,74% | 29.929 | $1.187.510 | Turun ×1 | ||
| STT State Street Corporation Common Stock | $3.223.813 | 1,60% | 19.008 | $810.016 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.022.648 | 1,50% | 2.989 | $489.996 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.017.750 | 1,50% | 11.992 | $419.196 | Naik ×3 | ||
| NTRS Northern Trust Corporation - Common Stock | $2.984.303 | 1,48% | 17.167 | $582.179 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2.809.559 | 1,39% | 37.317 | $117.002 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.677.484 | 1,33% | 14.489 | $829.388 | Naik ×2 | ||
| TGT Target Corporation Common Stock | $2.667.187 | 1,32% | 20.421 | $179.508 | Turun ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2.664.614 | 1,32% | 9.518 | $795.020 | Naik ×4 | ||
| GPC Genuine Parts Company Common Stock | $2.541.918 | 1,26% | 21.545 | $1.052.033 | Naik ×6 | ||
| GD General Dynamics Corporation Common Stock | $2.537.893 | 1,26% | 7.164 | $166.201 | Naik ×1 | ||
| DG Dollar General Corporation Common Stock | $2.524.132 | 1,25% | 21.928 | $680.308 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.488.535 | 1,23% | 10.097 | $389.459 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $2.485.680 | 1,23% | 10.447 | $321.744 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $2.429.429 | 1,21% | 12.805 | $-18.382 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.379.490 | 1,18% | 6.571 | $88.062 | Naik ×1 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $2.377.497 | 1,18% | 39.165 | $634.275 | Naik ×3 | ||
| SYF Synchrony Financial Common Stock | $2.373.799 | 1,18% | 31.214 | $249.647 | Turun ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $2.345.383 | 1,16% | 34.593 | $363.040 | Turun ×1 | ||
| LEA Lear Corporation Common Stock | $2.330.633 | 1,16% | 17.385 | $224.304 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.309.513 | 1,15% | 72.240 | $-96.023 | Naik ×1 | ||
| CLX Clorox Company (The) Common Stock | $2.205.618 | 1,09% | 23.110 | $174.097 | Naik ×4 | ||
| MAS Masco Corporation Common Stock | $2.125.628 | 1,05% | 26.123 | $551.191 | Naik ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.120.532 | 1,05% | 7.297 | $-345.738 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.105.147 | 1,04% | 36.535 | $-120.395 | Turun ×2 | ||
| HAL Halliburton Company Common Stock | $2.060.888 | 1,02% | 60.255 | $-502.469 | Turun ×3 | ||
| BLK BlackRock, Inc. Common Stock | $2.039.463 | 1,01% | 2.121 | $59.806 | Naik ×4 | ||
| BX Blackstone Inc. Common Stock | $2.030.514 | 1,01% | 17.256 | $85.196 | Naik ×6 | ||
| GNTX Gentex Corporation - Common Stock | $2.021.828 | 1,00% | 80.013 | $306.663 | Naik ×6 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1.982.985 | 0,98% | 14.964 | $-20.172 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $1.962.556 | 0,97% | 11.223 | $-320.973 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.911.145 | 0,95% | 15.127 | $-189.440 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.901.984 | 0,94% | 3.733 | $-316.729 | Naik ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1.865.091 | 0,93% | 35.424 | $-1.383.205 | Turun ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.826.640 | 0,91% | 16.992 | $160.280 | Naik ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1.740.436 | 0,86% | 6.251 | $-548.861 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.662.944 | 0,83% | 4.726 | $142.905 | Naik ×6 | ||
| ABT Abbott Laboratories Common Stock | $1.657.305 | 0,82% | 18.264 | $-33.992 | Naik ×4 | ||
| DOW Dow Inc. Common Stock | $1.651.586 | 0,82% | 60.365 | $-868.031 | Turun ×2 | ||
| THO Thor Industries, Inc. Common Stock | $1.450.663 | 0,72% | 19.301 | $-84.238 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.046.322 | 0,52% | 2.805 | $9.476 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $986.842 | 0,49% | 24.040 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $942.395 | 0,47% | 4.209 | $-963.085 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $931.450 | 0,46% | 3.219 | $114.754 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $930.516 | 0,46% | 4.209 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $900.572 | 0,45% | 2.520 | $175.921 | |||
| OC Owens Corning Inc Common Stock New | $860.292 | 0,43% | 5.412 | $570.046 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $600.623 | 0,30% | 1.590 | $85.289 | Turun ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $418.876 | 0,21% | 983 | $67.286 | |||
| VTWO Vanguard Russell 2000 ETF | $279.873 | 0,14% | 2.305 | $48.981 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| EFA | $14.301.469 | 7,10% | naik ×4 |
| IWM | $13.333.169 | 6,62% | naik ×4 |
| VWO | $6.138.818 | 3,05% | naik ×3 |
| ABBV | $3.017.750 | 1,50% | naik ×3 |
| NXPI | $2.664.614 | 1,32% | naik ×4 |
| GPC | $2.541.918 | 1,26% | naik ×6 |
| BAH | $2.377.497 | 1,18% | naik ×3 |
| CLX | $2.205.618 | 1,09% | naik ×4 |
| MAS | $2.125.628 | 1,05% | naik ×6 |
| BLK | $2.039.463 | 1,01% | naik ×4 |
| BX | $2.030.514 | 1,01% | naik ×6 |
| GNTX | $2.021.828 | 1,00% | naik ×6 |
| HD | $1.662.944 | 0,83% | naik ×6 |
| ABT | $1.657.305 | 0,82% | naik ×4 |
| THO | $1.450.663 | 0,72% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NKE | $986.842 | 24.040 | 0,49% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $930.516 | 4.209 | 0,46% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -1K | +$8.3M |
| IWM | Beli lebih banyak | +67 | +$2.3M |
| ONEQ | Dipangkas | -1K | +$1.6M |
| EMXC | Beli lebih banyak | +1K | +$1.5M |
| LYB | Dipangkas | -5K | -$1.4M |
| EEM | Dipangkas | -218 | +$1.3M |
| CSCO | Dipangkas | -76 | +$1.2M |
| GPC | Beli lebih banyak | +7K | +$1.1M |
| EFA | Beli lebih banyak | +581 | +$986K |
| — | Dipangkas | -4K | -$963K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KALU | 30 Juni 2026 | 18.870 | $2.273.477 | -20,1% |
| HON | 30 Sep. 2025 | 7.834 | $1.824.100 | 10,7% |
| HON | 31 Maret 2026 | 8.501 | $1.658.460 | -2,9% |
| WHR | 30 Juni 2026 | 28.105 | $1.515.013 | 4,9% |
| PII | 31 Maret 2025 | 20.341 | $1.172.029 | 60,2% |
| HUN | 30 Juni 2025 | 67.893 | $1.072.053 | -2,1% |
| DIN | 31 Maret 2025 | 32.871 | $989.427 | 48,6% |
| VTI | 31 Maret 2025 | 2.315 | $670.910 | Tidak lagi dilacak |
| VOO | 31 Maret 2025 | 1.235 | $665.430 | Tidak lagi dilacak |
| META | 31 Des. 2025 | 493 | $362.049 | -16,9% |
| GE | 31 Maret 2026 | 1.036 | $319.119 | 22,8% |
| AMZN | 31 Des. 2025 | 1.380 | $303.007 | 11,7% |