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| Name: |
Harvest Investment Advisors LLC |
| City: |
TALLAHASSEE |
| State: |
FL |
| Zip: |
32312 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$204.31 |
$6,475,000 |
32,259 |
5.2% |
839,000 |
371 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
5 |
- |
$42.50 |
$4,590,000 |
114,144 |
3.68% |
302,000 |
1,145 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$454.73 |
$1,928,000 |
4,999 |
1.55% |
313,000 |
7 |
0.001 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
18 |
- |
$98.28 |
$1,771,000 |
18,995 |
1.42% |
227,000 |
92 |
0.001 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$1,693,000 |
20,117 |
1.36% |
255,000 |
137 |
0.001 |
Conglomerates |
|
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SWKS |
Skyworks Solutions Inc |
25 |
- |
$92.20 |
$1,533,000 |
13,636 |
1.23% |
198,000 |
96 |
0.008 |
Semiconductor - Integ... |
|
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MAS |
Masco Corp |
26 |
- |
$72.31 |
$1,528,000 |
22,813 |
1.23% |
309,000 |
5 |
0.009 |
Industrial Equipment ... |
|
|
PNC |
PNC Financial Services Grou... |
27 |
- |
$157.58 |
$1,527,000 |
9,860 |
1.23% |
319,000 |
17 |
0.002 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$104.74 |
$1,507,000 |
13,692 |
1.21% |
185,000 |
43 |
0.001 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
29 |
- |
$76.58 |
$1,480,000 |
19,106 |
1.19% |
201,000 |
3 |
0.005 |
Asset Management |
|
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CSCO |
Cisco Systems Inc |
31 |
- |
$48.06 |
$1,440,000 |
28,510 |
1.16% |
-21,000 |
1,335 |
0.001 |
Networking & Communic... |
|
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NTRS |
Northern Trust Corp |
35 |
- |
$86.70 |
$1,375,000 |
16,291 |
1.1% |
254,000 |
160 |
0.008 |
Domestic Regional Banks |
|
|
DIN |
DineEquity Inc |
37 |
- |
$43.79 |
$1,340,000 |
26,979 |
1.08% |
64,000 |
1,169 |
0.157 |
Restaurants |
|
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HD |
Home Depot Inc |
38 |
- |
$346.43 |
$1,324,000 |
3,822 |
1.06% |
171,000 |
7 |
0 |
Home Improvement Stores |
|
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PII |
Polaris Industries Inc |
41 |
- |
$87.39 |
$1,251,000 |
13,204 |
1% |
-91,000 |
315 |
0.021 |
Recreational Vehicles |
|
|
KALU |
Kaiser Aluminum Corp |
42 |
- |
$98.69 |
$1,245,000 |
17,489 |
1% |
-50,000 |
280 |
0.102 |
Aluminum |
|
|
CAG |
ConAgra Foods Inc |
43 |
- |
$31.13 |
$1,236,000 |
43,114 |
0.99% |
76,000 |
813 |
0.009 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
44 |
- |
$19.08 |
$1,231,000 |
69,795 |
0.99% |
81,000 |
432 |
0.003 |
Gas Utilities |
|
|
GPC |
Genuine Parts Co |
45 |
- |
$155.27 |
$1,228,000 |
8,869 |
0.99% |
-33,000 |
133 |
0.006 |
Auto Parts Wholesale |
|
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ENR |
Energizer Holdings Inc |
46 |
- |
$30.06 |
$1,211,000 |
38,211 |
0.97% |
6,000 |
588 |
0.056 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
47 |
- |
$0.00 |
$1,187,000 |
21,431 |
0.95% |
313,000 |
3,893 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$44.94 |
$1,142,000 |
22,259 |
0.92% |
-104,000 |
798 |
0.001 |
Drug Manufacturers - ... |
|
|
WHR |
Whirlpool Corp |
49 |
- |
$104.67 |
$1,125,000 |
9,237 |
0.9% |
-73,000 |
274 |
0.015 |
Appliances |
|
|
HUN |
Huntsman Corporation |
50 |
- |
$24.83 |
$1,115,000 |
44,360 |
0.89% |
54,000 |
879 |
0.02 |
Synthetics |
|
|
GLW |
Corning Inc |
51 |
- |
$34.17 |
$1,109,000 |
36,433 |
0.89% |
3,000 |
147 |
0.005 |
Communication Equipment |
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