Harvest Investment Advisors 13F annual report
Harvest Investment Advisors is an investment fund managing more than $136 billion ran by Millard Roberts. There are currently 53 companies in Mr. Roberts’s portfolio. The largest investments include Powershares Qqq Trust and Ishares Msci Eafe Fund, together worth $38.5 billion.
$136 billion Assets Under Management (AUM)
As of 7th August 2024, Harvest Investment Advisors’s top holding is 58,590 shares of Powershares Qqq Trust currently worth over $28.1 billion and making up 20.7% of the portfolio value.
In addition, the fund holds 133,084 shares of Ishares Msci Eafe Fund worth $10.4 billion.
The third-largest holding is Ishares Russell 2000 Fund worth $7.48 billion and the next is Fidelity Nasdaq Composite Index Fund worth $6.57 billion, with 93,927 shares owned.
Currently, Harvest Investment Advisors's portfolio is worth at least $136 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harvest Investment Advisors
The Harvest Investment Advisors office and employees reside in Tallahassee, Florida. According to the last 13-F report filed with the SEC, Millard Roberts serves as the Principal at Harvest Investment Advisors.
Recent trades
In the most recent 13F filing, Harvest Investment Advisors revealed that it had opened a new position in
Hershey and bought 6,377 shares worth $1.17 billion.
This means they effectively own approximately 0.1% of the company.
Hershey makes up
31.9%
of the fund's Consumer Staples sector allocation and has decreased its share price by 11.1% in the past year.
The investment fund also strengthened its position in Ishares Msci Eafe Fund by buying
833 additional shares.
This makes their stake in Ishares Msci Eafe Fund total 133,084 shares worth $10.4 billion.
On the other hand, there are companies that Harvest Investment Advisors is getting rid of from its portfolio.
Harvest Investment Advisors closed its position in Colgate-Palmolive Co on 14th August 2024.
It sold the previously owned 16,313 shares for $1.47 billion.
Millard Roberts also disclosed a decreased stake in Powershares Qqq Trust by approximately 0.1%.
This leaves the value of the investment at $28.1 billion and 58,590 shares.
One of the smallest hedge funds
The two most similar investment funds to Harvest Investment Advisors are Apis Capital Advisors and Darrow. They manage $136 billion and $135 billion respectively.
Millard Roberts investment strategy
Harvest Investment Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
75.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 5.7% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
The complete list of Harvest Investment Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Powershares Qqq Trust |
0.18%
58,590
|
$28,071,050,000 | 20.71% |
| Ishares Msci Eafe Fund |
0.63%
133,084
|
$10,424,467,000 | 7.69% |
| Ishares Russell 2000 Fund |
5.04%
36,870
|
$7,480,620,000 | 5.52% |
| Fidelity Nasdaq Composite Index Fund |
3.08%
93,927
|
$6,568,314,000 | 4.85% |
| Ishares Msci Emerging Markets Fund |
1.02%
112,808
|
$4,804,491,000 | 3.54% |
| Vanguard Ftse Emerging Markets Fund |
1.19%
103,886
|
$4,546,051,000 | 3.35% |
| Broadcom Inc |
0.72%
1,797
|
$2,885,671,000 | 2.13% |
| Hartford Financial Services Group Inc. |
4.58%
23,032
|
$2,315,604,000 | 1.71% |
| Qualcomm, Inc. |
1.00%
11,544
|
$2,299,400,000 | 1.70% |
| Allison Transmission Holdings Inc |
4.07%
29,475
|
$2,237,127,000 | 1.65% |
| Goldman Sachs Group, Inc. |
1.54%
4,915
|
$2,223,002,000 | 1.64% |
| Apple Inc |
2.30%
10,194
|
$2,147,060,000 | 1.58% |
| Raytheon Technologies |
1.11%
19,825
|
$1,990,198,000 | 1.47% |
| General Dynamics Corp. |
0.51%
6,855
|
$1,989,006,000 | 1.47% |
| AMGEN Inc. |
2.16%
6,212
|
$1,940,939,000 | 1.43% |
| Abbvie Inc |
0.33%
11,291
|
$1,936,689,000 | 1.43% |
| Morgan Stanley |
0.62%
19,806
|
$1,924,913,000 | 1.42% |
| Blackstone Inc |
0.83%
15,258
|
$1,888,940,000 | 1.39% |
| Ishares Msci Emerging Markets Ex China Fund |
10.75%
31,836
|
$1,884,691,000 | 1.39% |
| Synchrony Financial |
1.27%
39,689
|
$1,872,908,000 | 1.38% |
| Huntington Ingalls Industries Inc |
0.06%
6,875
|
$1,693,601,000 | 1.25% |
| L3Harris Technologies Inc |
0.60%
7,493
|
$1,682,853,000 | 1.24% |
| Williams Companies |
0.44%
38,186
|
$1,622,919,000 | 1.20% |
| Thor Industries, Inc. |
0.02%
17,336
|
$1,620,049,000 | 1.20% |
| Allstate |
0.30%
10,135
|
$1,618,101,000 | 1.19% |
| Blackrock Inc. |
0.20%
2,007
|
$1,580,147,000 | 1.17% |
| PNC Financial Services Group Inc |
0.84%
9,918
|
$1,541,999,000 | 1.14% |
| Masco Corp. |
0.77%
22,898
|
$1,526,610,000 | 1.13% |
| Lockheed Martin Corp. |
1.21%
3,264
|
$1,524,770,000 | 1.12% |
| Kaiser Aluminum Corp |
2.94%
16,999
|
$1,494,242,000 | 1.10% |
| Gentex Corp. |
0.17%
44,086
|
$1,486,150,000 | 1.10% |
| Skyworks Solutions, Inc. |
0.24%
13,799
|
$1,470,662,000 | 1.08% |
| Colgate-Palmolive Co. |
Closed
16,313
|
$1,469,015,000 | |
| State Street Corp. |
0.58%
19,461
|
$1,440,139,000 | 1.06% |
| Kinder Morgan Inc |
0.86%
70,405
|
$1,398,947,000 | 1.03% |
| Cisco Systems, Inc. |
0.37%
29,320
|
$1,392,993,000 | 1.03% |
| LyondellBasell Industries NV |
0.25%
14,551
|
$1,391,981,000 | 1.03% |
| Northern Trust Corp. |
0.12%
16,511
|
$1,386,594,000 | 1.02% |
| Abbott Laboratories |
0.28%
13,297
|
$1,381,726,000 | 1.02% |
| Home Depot, Inc. |
2.13%
3,884
|
$1,337,142,000 | 0.99% |
| United Parcel Service, Inc. |
0.42%
9,675
|
$1,324,024,000 | 0.98% |
| Polaris Industries |
0.95%
16,436
|
$1,287,077,000 | 0.95% |
| Target Corp |
35.11%
8,485
|
$1,256,119,000 | 0.93% |
| Genuine Parts Co. |
0.63%
9,041
|
$1,250,597,000 | 0.92% |
| Gilead Sciences, Inc. |
1.35%
18,216
|
$1,249,800,000 | 0.92% |
| Conagra Brands Inc |
0.13%
43,926
|
$1,248,386,000 | 0.92% |
| Bristol-Myers Squibb Co. |
4.99%
29,180
|
$1,211,845,000 | 0.89% |
| Hershey Company |
Opened
6,377
|
$1,172,284,000 | 0.86% |
| Energizer Holdings Inc |
0.05%
39,568
|
$1,168,839,000 | 0.86% |
| Dine Brands Global Inc |
4.20%
29,196
|
$1,056,907,000 | 0.78% |
| Huntsman Corp |
1.86%
46,081
|
$1,049,257,000 | 0.77% |
| Whirlpool Corp. |
5.59%
10,102
|
$1,032,458,000 | 0.76% |
| Vanguard Total Stock Market Fd |
Opened
2,295
|
$613,935,000 | 0.45% |
| Vanguard S&p 500 Etf |
Opened
1,225
|
$612,659,000 | 0.45% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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