Harvest Investment Advisors, LLC
CIK 1967261 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $201.5M
- ポジション
- 58
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,440 位 · 68.2% トップ
ポートフォリオ価値 前期比: +12.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 53.76%
- 上位25銘柄のウェイト
- 73.41%
- 1%超のポジション
- 37
- 実効ポジション数
- 16.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 3.34% 推定買付額 $6,372,108 · 推定売付額 $6,381,012
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 84.1% はまだ保有
- 新規ポジション
- 2
- 増加
- 35
- 減少
- 18
- クローズ
- 2
このページについて
セクター別内訳
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%
その他/マッピングなし
49.7%
ポートフォリオ全体 58 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $41,280,579 | 20.48% | 56,057 | $8,298,045 | 下落 ×1 | ||
| EFA | $14,301,469 | 7.10% | 137,673 | $985,725 | 上昇 ×4 | ||
| IWM | $13,333,169 | 6.62% | 44,377 | $2,344,207 | 上昇 ×4 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $9,328,404 | 4.63% | 90,374 | $1,559,224 | 下落 ×1 | ||
| EEM | $7,478,649 | 3.71% | 109,321 | $1,257,930 | 下落 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6,192,833 | 3.07% | 60,536 | $1,545,443 | 上昇 ×2 | ||
| VWO | $6,138,818 | 3.05% | 102,845 | $618,583 | 上昇 ×3 | ||
| MS Morgan Stanley Common Stock | $3,537,932 | 1.76% | 16,925 | $743,519 | 下落 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,515,460 | 1.74% | 29,929 | $1,187,510 | 下落 ×1 | ||
| STT State Street Corporation Common Stock | $3,223,813 | 1.60% | 19,008 | $810,016 | 下落 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,022,648 | 1.50% | 2,989 | $489,996 | 下落 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,017,750 | 1.50% | 11,992 | $419,196 | 上昇 ×3 | ||
| NTRS Northern Trust Corporation - Common Stock | $2,984,303 | 1.48% | 17,167 | $582,179 | 下落 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2,809,559 | 1.39% | 37,317 | $117,002 | 上昇 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,677,484 | 1.33% | 14,489 | $829,388 | 上昇 ×2 | ||
| TGT Target Corporation Common Stock | $2,667,187 | 1.32% | 20,421 | $179,508 | 下落 ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2,664,614 | 1.32% | 9,518 | $795,020 | 上昇 ×4 | ||
| GPC Genuine Parts Company Common Stock | $2,541,918 | 1.26% | 21,545 | $1,052,033 | 上昇 ×6 | ||
| GD General Dynamics Corporation Common Stock | $2,537,893 | 1.26% | 7,164 | $166,201 | 上昇 ×1 | ||
| DG Dollar General Corporation Common Stock | $2,524,132 | 1.25% | 21,928 | $680,308 | 上昇 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,488,535 | 1.23% | 10,097 | $389,459 | 上昇 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $2,485,680 | 1.23% | 10,447 | $321,744 | 上昇 ×2 | ||
| RTX RTX Corporation Common Stock | $2,429,429 | 1.21% | 12,805 | $-18,382 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,379,490 | 1.18% | 6,571 | $88,062 | 上昇 ×1 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $2,377,497 | 1.18% | 39,165 | $634,275 | 上昇 ×3 | ||
| SYF Synchrony Financial Common Stock | $2,373,799 | 1.18% | 31,214 | $249,647 | 下落 ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $2,345,383 | 1.16% | 34,593 | $363,040 | 下落 ×1 | ||
| LEA Lear Corporation Common Stock | $2,330,633 | 1.16% | 17,385 | $224,304 | 下落 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,309,513 | 1.15% | 72,240 | $-96,023 | 上昇 ×1 | ||
| CLX Clorox Company (The) Common Stock | $2,205,618 | 1.09% | 23,110 | $174,097 | 上昇 ×4 | ||
| MAS Masco Corporation Common Stock | $2,125,628 | 1.05% | 26,123 | $551,191 | 上昇 ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,120,532 | 1.05% | 7,297 | $-345,738 | 上昇 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,105,147 | 1.04% | 36,535 | $-120,395 | 下落 ×2 | ||
| HAL Halliburton Company Common Stock | $2,060,888 | 1.02% | 60,255 | $-502,469 | 下落 ×3 | ||
| BLK BlackRock, Inc. Common Stock | $2,039,463 | 1.01% | 2,121 | $59,806 | 上昇 ×4 | ||
| BX Blackstone Inc. Common Stock | $2,030,514 | 1.01% | 17,256 | $85,196 | 上昇 ×6 | ||
| GNTX Gentex Corporation - Common Stock | $2,021,828 | 1.00% | 80,013 | $306,663 | 上昇 ×6 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1,982,985 | 0.98% | 14,964 | $-20,172 | 上昇 ×2 | ||
| HSY The Hershey Company Common Stock | $1,962,556 | 0.97% | 11,223 | $-320,973 | 上昇 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,911,145 | 0.95% | 15,127 | $-189,440 | 上昇 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,901,984 | 0.94% | 3,733 | $-316,729 | 上昇 ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1,865,091 | 0.93% | 35,424 | $-1,383,205 | 下落 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,826,640 | 0.91% | 16,992 | $160,280 | 上昇 ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1,740,436 | 0.86% | 6,251 | $-548,861 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,662,944 | 0.83% | 4,726 | $142,905 | 上昇 ×6 | ||
| ABT Abbott Laboratories Common Stock | $1,657,305 | 0.82% | 18,264 | $-33,992 | 上昇 ×4 | ||
| DOW Dow Inc. Common Stock | $1,651,586 | 0.82% | 60,365 | $-868,031 | 下落 ×2 | ||
| THO Thor Industries, Inc. Common Stock | $1,450,663 | 0.72% | 19,301 | $-84,238 | 上昇 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,046,322 | 0.52% | 2,805 | $9,476 | 上昇 ×1 | ||
| NKE Nike, Inc. Common Stock | $986,842 | 0.49% | 24,040 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 438516205) | $942,395 | 0.47% | 4,209 | $-963,085 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $931,450 | 0.46% | 3,219 | $114,754 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 43849R105) | $930,516 | 0.46% | 4,209 | 上昇 ×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 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $600,623 | 0.30% | 1,590 | $85,289 | 下落 ×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 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| EFA | $14,301,469 | 7.10% | 4倍増 |
| IWM | $13,333,169 | 6.62% | 4倍増 |
| VWO | $6,138,818 | 3.05% | 3倍増 |
| ABBV | $3,017,750 | 1.50% | 3倍増 |
| NXPI | $2,664,614 | 1.32% | 4倍増 |
| GPC | $2,541,918 | 1.26% | 6倍増 |
| BAH | $2,377,497 | 1.18% | 3倍増 |
| CLX | $2,205,618 | 1.09% | 4倍増 |
| MAS | $2,125,628 | 1.05% | 6倍増 |
| BLK | $2,039,463 | 1.01% | 4倍増 |
| BX | $2,030,514 | 1.01% | 6倍増 |
| GNTX | $2,021,828 | 1.00% | 6倍増 |
| HD | $1,662,944 | 0.83% | 6倍増 |
| ABT | $1,657,305 | 0.82% | 4倍増 |
| THO | $1,450,663 | 0.72% | 6倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| NKE | $986,842 | 24,040 | 0.49% |
| 発行者不明 (CUSIP: 43849R105) | $930,516 | 4,209 | 0.46% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| KALU | 2026年6月30日 | 18,870 | $2,273,477 | -20.1% |
| HON | 2025年9月30日 | 7,834 | $1,824,100 | 10.7% |
| HON | 2026年3月31日 | 8,501 | $1,658,460 | -2.9% |
| WHR | 2026年6月30日 | 28,105 | $1,515,013 | 4.9% |
| PII | 2025年3月31日 | 20,341 | $1,172,029 | 60.2% |
| HUN | 2025年6月30日 | 67,893 | $1,072,053 | -2.1% |
| DIN | 2025年3月31日 | 32,871 | $989,427 | 48.6% |
| VTI | 2025年3月31日 | 2,315 | $670,910 | 追跡終了 |
| VOO | 2025年3月31日 | 1,235 | $665,430 | 追跡終了 |
| META | 2025年12月31日 | 493 | $362,049 | -16.9% |
| GE | 2026年3月31日 | 1,036 | $319,119 | 22.8% |
| AMZN | 2025年12月31日 | 1,380 | $303,007 | 11.7% |