Harvest Investment Advisors, LLC
CIK 1967261 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $201.5M
- 持仓
- 58
- 截至
- 2026年6月30日
按 13F 价值排名第 6440（共 9443） · 前 68.2%
投资组合价值同比（季度）：+12.1% 13F不披露现金
- 前十大持仓权重
- 53.76%
- 前二十五大持仓权重
- 73.41%
- 持仓高于 1%
- 37
- 有效持仓数量
- 16.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.34% 估计买入 $6372108 · 卖出 $6381012
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.1% 仍持有
- 新仓位
- 2
- 增加
- 35
- 减少
- 18
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
49.7%
完整投资组合 58 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $41280579 | 20.48% | 56057 | $8298045 | 下跌 ×1 | ||
| EFA | $14301469 | 7.10% | 137673 | $985725 | 上涨 ×4 | ||
| IWM | $13333169 | 6.62% | 44377 | $2344207 | 上涨 ×4 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $9328404 | 4.63% | 90374 | $1559224 | 下跌 ×1 | ||
| EEM | $7478649 | 3.71% | 109321 | $1257930 | 下跌 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6192833 | 3.07% | 60536 | $1545443 | 上涨 ×2 | ||
| VWO | $6138818 | 3.05% | 102845 | $618583 | 上涨 ×3 | ||
| MS Morgan Stanley Common Stock | $3537932 | 1.76% | 16925 | $743519 | 下跌 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3515460 | 1.74% | 29929 | $1187510 | 下跌 ×1 | ||
| STT State Street Corporation Common Stock | $3223813 | 1.60% | 19008 | $810016 | 下跌 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3022648 | 1.50% | 2989 | $489996 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3017750 | 1.50% | 11992 | $419196 | 上涨 ×3 | ||
| NTRS Northern Trust Corporation - Common Stock | $2984303 | 1.48% | 17167 | $582179 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2809559 | 1.39% | 37317 | $117002 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2677484 | 1.33% | 14489 | $829388 | 上涨 ×2 | ||
| TGT Target Corporation Common Stock | $2667187 | 1.32% | 20421 | $179508 | 下跌 ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2664614 | 1.32% | 9518 | $795020 | 上涨 ×4 | ||
| GPC Genuine Parts Company Common Stock | $2541918 | 1.26% | 21545 | $1052033 | 上涨 ×6 | ||
| GD General Dynamics Corporation Common Stock | $2537893 | 1.26% | 7164 | $166201 | 上涨 ×1 | ||
| DG Dollar General Corporation Common Stock | $2524132 | 1.25% | 21928 | $680308 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2488535 | 1.23% | 10097 | $389459 | 上涨 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $2485680 | 1.23% | 10447 | $321744 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $2429429 | 1.21% | 12805 | $-18382 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2379490 | 1.18% | 6571 | $88062 | 上涨 ×1 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $2377497 | 1.18% | 39165 | $634275 | 上涨 ×3 | ||
| SYF Synchrony Financial Common Stock | $2373799 | 1.18% | 31214 | $249647 | 下跌 ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $2345383 | 1.16% | 34593 | $363040 | 下跌 ×1 | ||
| LEA Lear Corporation Common Stock | $2330633 | 1.16% | 17385 | $224304 | 下跌 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2309513 | 1.15% | 72240 | $-96023 | 上涨 ×1 | ||
| CLX Clorox Company (The) Common Stock | $2205618 | 1.09% | 23110 | $174097 | 上涨 ×4 | ||
| MAS Masco Corporation Common Stock | $2125628 | 1.05% | 26123 | $551191 | 上涨 ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2120532 | 1.05% | 7297 | $-345738 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2105147 | 1.04% | 36535 | $-120395 | 下跌 ×2 | ||
| HAL Halliburton Company Common Stock | $2060888 | 1.02% | 60255 | $-502469 | 下跌 ×3 | ||
| BLK BlackRock, Inc. Common Stock | $2039463 | 1.01% | 2121 | $59806 | 上涨 ×4 | ||
| BX Blackstone Inc. Common Stock | $2030514 | 1.01% | 17256 | $85196 | 上涨 ×6 | ||
| GNTX Gentex Corporation - Common Stock | $2021828 | 1.00% | 80013 | $306663 | 上涨 ×6 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1982985 | 0.98% | 14964 | $-20172 | 上涨 ×2 | ||
| HSY The Hershey Company Common Stock | $1962556 | 0.97% | 11223 | $-320973 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1911145 | 0.95% | 15127 | $-189440 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1901984 | 0.94% | 3733 | $-316729 | 上涨 ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1865091 | 0.93% | 35424 | $-1383205 | 下跌 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1826640 | 0.91% | 16992 | $160280 | 上涨 ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1740436 | 0.86% | 6251 | $-548861 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1662944 | 0.83% | 4726 | $142905 | 上涨 ×6 | ||
| ABT Abbott Laboratories Common Stock | $1657305 | 0.82% | 18264 | $-33992 | 上涨 ×4 | ||
| DOW Dow Inc. Common Stock | $1651586 | 0.82% | 60365 | $-868031 | 下跌 ×2 | ||
| THO Thor Industries, Inc. Common Stock | $1450663 | 0.72% | 19301 | $-84238 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1046322 | 0.52% | 2805 | $9476 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $986842 | 0.49% | 24040 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 438516205) | $942395 | 0.47% | 4209 | $-963085 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $931450 | 0.46% | 3219 | $114754 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $930516 | 0.46% | 4209 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $900572 | 0.45% | 2520 | $175921 | |||
| OC Owens Corning Inc Common Stock New | $860292 | 0.43% | 5412 | $570046 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $600623 | 0.30% | 1590 | $85289 | 下跌 ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $418876 | 0.21% | 983 | $67286 | |||
| VTWO Vanguard Russell 2000 ETF | $279873 | 0.14% | 2305 | $48981 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| EFA | $14301469 | 7.10% | 上涨 ×4 |
| IWM | $13333169 | 6.62% | 上涨 ×4 |
| VWO | $6138818 | 3.05% | 上涨 ×3 |
| ABBV | $3017750 | 1.50% | 上涨 ×3 |
| NXPI | $2664614 | 1.32% | 上涨 ×4 |
| GPC | $2541918 | 1.26% | 上涨 ×6 |
| BAH | $2377497 | 1.18% | 上涨 ×3 |
| CLX | $2205618 | 1.09% | 上涨 ×4 |
| MAS | $2125628 | 1.05% | 上涨 ×6 |
| BLK | $2039463 | 1.01% | 上涨 ×4 |
| BX | $2030514 | 1.01% | 上涨 ×6 |
| GNTX | $2021828 | 1.00% | 上涨 ×6 |
| HD | $1662944 | 0.83% | 上涨 ×6 |
| ABT | $1657305 | 0.82% | 上涨 ×4 |
| THO | $1450663 | 0.72% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NKE | $986842 | 24040 | 0.49% |
| 未知发行人 (CUSIP: 43849R105) | $930516 | 4209 | 0.46% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| KALU | 2026年6月30日 | 18870 | $2273477 | -20.1% |
| HON | 2025年9月30日 | 7834 | $1824100 | 10.7% |
| HON | 2026年3月31日 | 8501 | $1658460 | -2.9% |
| WHR | 2026年6月30日 | 28105 | $1515013 | 4.9% |
| PII | 2025年3月31日 | 20341 | $1172029 | 60.2% |
| HUN | 2025年6月30日 | 67893 | $1072053 | -2.1% |
| DIN | 2025年3月31日 | 32871 | $989427 | 48.6% |
| VTI | 2025年3月31日 | 2315 | $670910 | 不再跟踪 |
| VOO | 2025年3月31日 | 1235 | $665430 | 不再跟踪 |
| META | 2025年12月31日 | 493 | $362049 | -16.9% |
| GE | 2026年3月31日 | 1036 | $319119 | 22.8% |
| AMZN | 2025年12月31日 | 1380 | $303007 | 11.7% |