Long-term investor
Harvest Investment Advisors, LLC @harvestinvestmentadvisor
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001967261).
Record
- Tracked since 2025-06-30 (431 days), 39 trades recorded
- Returns: week n/a · month n/a · 90 days +12.4% · 6 months +13.9% · 1 year +22.8% · all +22.8%
- Max drawdown -0.9% · Sharpe 1.17 · win rate 33% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46090E103 · 20.5% · long · since 2025-06-30
- 464287465 · 7.1% · long · since 2025-06-30
- 464287655 · 6.6% · long · since 2025-06-30
- 315912808 · 4.6% · long · since 2025-06-30
- 464287234 · 3.7% · long · since 2025-06-30
- 46434G764 · 3.1% · long · since 2025-06-30
- 922042858 · 3.0% · long · since 2025-06-30
- MS · 1.8% · long · since 2025-06-30
- CSCO · 1.7% · long · since 2025-06-30
- 857477103 · 1.6% · long · since 2025-06-30
- GS · 1.5% · long · since 2025-06-30
- ABBV · 1.5% · long · since 2025-06-30
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