HI
Harvest Investment Advisors, LLC
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$1.8億
報告対象四半期: 2025-12-31 · 銘柄数: 57
Harvest Investment Advisors, LLCは最新の13F報告書で57件の保有を開示しました。申告期間は2025-12-31、保有総時価額は約$1.8億、四半期回転率は25.5%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 23.22
- 回転率
- 25.53
- モメンタム／逆張り
- 100
- セクター集中度
- 62.94
- 多様性
- 100
- ポジション規律
- 84.67
直近の動向
減少 HIG
+3.3% -$44.8万
減少 RTX
+3.0% -$22.1万
減少 EFA
+2.7% $212.6万
増加 KALU
+4.7% $114.2万
減少 UPS
-18.3% -$28.2万
減少 GILD
+4.8% -$17.1万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 19.51% | -0.36% | -3.22% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 7.35% | -0.48% | +2.69% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.07% | +0.03% | +5.57% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 4.26% | -0.15% | -8.02% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.38% | -0.12% | -0.60% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.05% | -0.21% | +1.44% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 2.33% | +0.10% | +0.36% | |
| 8 | GS | Goldman Sachs Group INC | 株式-金融 | 2.05% | +0.19% | -4.12% | |
| 9 | MS | Morgan Stanley | 株式-金融 | 1.75% | +0.10% | -10.14% | |
| 10 | HII | Huntington Ingalls Industrie | 株式-資本財 | 1.57% | +0.32% | -3.78% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.53% | -0.22% | +2.58% | |
| 12 | STT | State Street CORP | 株式-金融 | 1.45% | +0.20% | +0.66% | |
| 13 | SYF | Synchrony Financial | 株式-金融 | 1.43% | -0.02% | -19.30% | |
| 14 | BX | Blackstone INC | 株式-金融 | 1.36% | -0.14% | +4.52% | |
| 15 | GD | General Dynamics CORP | 株式-資本財 | 1.35% | -0.03% | +1.04% | |
| 16 | RTX | Rtx CORP | 株式-資本財 | 1.34% | -0.53% | +3.00% | |
| 17 | KALU | Kaiser Aluminum CORP | 株式-その他 | 1.33% | +0.46% | +4.73% | |
| 18 | NTRS | Northern Trust CORP | 株式-金融 | 1.31% | +0.11% | +2.14% | |
| 19 | WMB | Williams Cos INC | 株式-エネルギー | 1.31% | — | +4.75% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.30% | -0.01% | +2.71% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 1.26% | -0.09% | +0.85% | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 1.24% | -0.17% | +4.97% | |
| 23 | LHX | L3harris Technologies INC | 株式-資本財 | 1.24% | +0.08% | -1.66% | |
| 24 | BLK | Blackrock INC | 株式-金融 | 1.21% | -0.13% | +2.88% | |
| 25 | ALL | Allstate CORP | 株式-金融 | 1.21% | — | +3.63% | |
| 26 | PNC | Pnc Financial Services Group | 株式-金融 | 1.21% | -0.03% | +2.34% | |
| 27 | TGT | Target CORP | 株式-一般消費財 | 1.18% | +0.15% | +28.25% | |
| 28 | DG | Dollar General CORP | 株式-生活必需品 | 1.18% | +0.34% | +20.48% | |
| 29 | HSY | Hershey Co/the | 株式-生活必需品 | 1.15% | -0.19% | +1.28% | |
| 30 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.13% | — | +8.43% | |
| 31 | LEA | Lear CORP | 株式-一般消費財 | 1.13% | +0.11% | +5.11% | |
| 32 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.13% | -0.63% | +3.30% | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.12% | -0.17% | +24.20% | |
| 34 | THO | Thor Industries INC | 株式-一般消費財 | 1.09% | +0.14% | +4.66% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.09% | -0.21% | +15.18% | |
| 36 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.09% | +1.09% | NEW | |
| 37 | HAL | Halliburton Co | 株式-エネルギー | 1.07% | +0.10% | +9.77% | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.02% | -0.41% | +4.77% | |
| 39 | GNTX | Gentex CORP | 株式-一般消費財 | 1.02% | -0.15% | +7.93% | |
| 40 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.02% | -0.07% | +9.44% | |
| 41 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.00% | -0.08% | +37.58% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.94% | — | +8.51% | |
| 43 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.93% | -0.12% | +7.07% | |
| 44 | MAS | Masco CORP | 株式-資本財 | 0.92% | — | +7.64% | |
| 45 | SWKS | Skyworks Solutions INC | 株式-IT | 0.92% | +0.16% | +54.52% | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.89% | — | +10.84% | |
| 47 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.86% | +0.86% | NEW | |
| 48 | CLX | Clorox Company | 株式-生活必需品 | 0.84% | +0.84% | NEW | |
| 49 | DOW | Dow INC | 株式-素材 | 0.81% | +0.33% | +69.62% | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.79% | +0.79% | NEW |
1–50 of 57
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2025-12-31 | 57 | $1.8億 | 26 | |
| 2025-06-30 | 58 | $1.6億 | 0 | |
| 2025-03-31 | 51 | $1.4億 | 0 | |
| 2024-12-31 | 53 | $1.4億 | 0 | |
| 2024-09-30 | 55 | $1.5億 | 0 | |
| 2024-06-30 | 53 | $1.4億 | 0 | |
| 2024-03-31 | 51 | $1.3億 | 0 | |
| 2023-12-31 | 52 | $1.2億 | 0 | |
| 2023-09-30 | 51 | $1.1億 | 0 | |
| 2023-06-30 | 52 | $1.2億 | 0 | |
| 2023-03-31 | 54 | $1.1億 | 0 | |
| 2022-12-31 | 52 | $1.1億 | 0 |
今四半期の持株変動
Harvest Investment Advisors, LLCの2025-12-31時点における主要なポジション変更： 新規購入: NXP Semiconductors N.V. (NXPI); 新規購入: Booz Allen Hamilton Holdings (BAH); 新規購入: Clorox Company (CLX); 新規購入: Microsoft CORP (MSFT); 全売却: Huntsman CORP (HUN).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KALU | Kaiser Aluminum CORP | +0.5% | +4.73% | 増加 |
| 2 | DG | Dollar General CORP | +0.3% | +20.48% | 増加 |
| 3 | DOW | Dow INC | +0.3% | +69.62% | 増加 |
| 4 | HII | Huntington Ingalls Industrie | +0.3% | -3.78% | 減少 |
| 5 | AAPL | Apple INC | +0.2% | — | 増加 |
| 6 | STT | State Street CORP | +0.2% | +0.66% | 増加 |
| 7 | GS | Goldman Sachs Group INC | +0.2% | -4.12% | 減少 |
| 8 | SWKS | Skyworks Solutions INC | +0.2% | +54.52% | 増加 |
| 9 | TGT | Target CORP | +0.2% | +28.25% | 増加 |
| 10 | THO | Thor Industries INC | +0.1% | +4.66% | 増加 |
| 11 | NTRS | Northern Trust CORP | +0.1% | +2.14% | 増加 |
| 12 | LEA | Lear CORP | +0.1% | +5.11% | 増加 |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +0.36% | 増加 |
| 14 | MS | Morgan Stanley | +0.1% | -10.14% | 減少 |
| 15 | HAL | Halliburton Co | +0.1% | +9.77% | 増加 |
| 16 | LHX | L3harris Technologies INC | +0.1% | -1.66% | 減少 |
| 17 | IWM | Ishares Russell 2000 ETF | 0% | +5.57% | 増加 |
| 18 | CSCO | Cisco Systems INC | 0% | +2.71% | 増加 |
| 19 | SYF | Synchrony Financial | 0% | -19.30% | 減少 |
| 20 | GD | General Dynamics CORP | 0% | +1.04% | 増加 |
| 21 | PNC | Pnc Financial Services Group | 0% | +2.34% | 増加 |
| 22 | LMT | Lockheed Martin CORP | -0.1% | +9.44% | 増加 |
| 23 | LYB | LyondellBasell Industries N.V. | -0.1% | +37.58% | 増加 |
| 24 | QCOM | Qualcomm INC | -0.1% | +0.85% | 増加 |
| 25 | EEM | Ishares Msci Emerging Market | -0.1% | -0.60% | 減少 |
| 26 | GPC | Genuine Parts Co | -0.1% | +7.07% | 増加 |
| 27 | BLK | Blackrock INC | -0.1% | +2.88% | 増加 |
| 28 | BX | Blackstone INC | -0.1% | +4.52% | 増加 |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | -0.2% | -8.02% | 減少 |
| 30 | GNTX | Gentex CORP | -0.2% | +7.93% | 増加 |
| 31 | AMGN | Amgen INC | -0.2% | +4.97% | 増加 |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | +24.20% | 増加 |
| 33 | HSY | Hershey Co/the | -0.2% | +1.28% | 増加 |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +1.44% | 増加 |
| 35 | ABT | Abbott Laboratories | -0.2% | +15.18% | 増加 |
| 36 | ABBV | Abbvie INC | -0.2% | +2.58% | 増加 |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -3.22% | 減少 |
| 38 | UPS | United Parcel Service-cl B | -0.4% | -18.32% | 減少 |
| 39 | GILD | Gilead Sciences INC | -0.4% | +4.77% | 減少 |
| 40 | EFA | Ishares Msci Eafe ETF | -0.5% | +2.69% | 増加 |
| 41 | RTX | Rtx CORP | -0.5% | +3.00% | 減少 |
| 42 | HIG | Hartford Insurance Group INC | -0.6% | +3.30% | 減少 |
| 43 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 44 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新規購入 |
| 45 | CLX | Clorox Company | — | NEW | 新規購入 |
| 46 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 47 | HUN | Huntsman CORP | — | EXIT | 全売却 |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 49 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 50 | GE | General Electric | — | NEW | 新規購入 |
FAQ
Harvest Investment Advisors, LLCとはどのような機関投資家ですか？
Harvest Investment Advisors, LLCはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2025-12-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $1.8億、57 件のポジションが開示されています。
Harvest Investment Advisors, LLCの主要ポジションは何ですか？
最新の13Fファイリングによると、Harvest Investment Advisors, LLCの時価総額上位の保有銘柄は以下の通りです：
1. Invesco Qqq Trust Series 1 (QQQ) — $3442.7万 (19.5%)
2. Ishares Msci Eafe ETF (EFA) — $1296.5万 (7.3%)
3. Ishares Russell 2000 ETF (IWM) — $1071.2万 (6.1%)
4. Fidelity Nasdaq Comp Indx (ONEQ) — $751.4万 (4.3%)
5. Ishares Msci Emerging Market (EEM) — $596.2万 (3.4%)
Harvest Investment Advisors, LLCは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Harvest Investment Advisors, LLCは50件の主要なポジション調整を実施しました：7件の新規ポジション開設、30件の保有増加、12件の一部売却、および1件の完全売却です。 その中でも特に大きな変動：新規購入: NXP Semiconductors N.V. (NXPI); 新規購入: Booz Allen Hamilton Holdings (BAH); 新規購入: Clorox Company (CLX); 新規購入: Microsoft CORP (MSFT); 全売却: Huntsman CORP (HUN)
Harvest Investment Advisors, LLCはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくHarvest Investment Advisors, LLCの主要セクター配分は以下の通りです：
• Health Care: 28.8%
• Information Technology: 20.6%
• Industrials: 20.2%
• Financials: 18.2%
• Consumer Discretionary: 9.9%
• Communication Services: 2.2%