HIA

Harvest Investment Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.4M
3
+$849K
4
LYB icon
LyondellBasell Industries
LYB
+$486K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K

Top Sells

1
+$1.07M
2
+$1.02M
3
+$726K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$426K
5
GILD icon
Gilead Sciences
GILD
+$399K

Sector Composition

1 Financials 14.38%
2 Industrials 9.65%
3 Technology 6.39%
4 Consumer Discretionary 6.21%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$389B
$31.9M 20.55%
57,905
-773
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.3B
$11.8M 7.56%
131,472
-1,144
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.8B
$8.89M 5.72%
41,220
-680
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$7.16M 4.61%
89,379
-255
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$5.29M 3.4%
109,628
-1,125
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.88M 3.14%
98,619
-1,250
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$3.55M 2.29%
56,293
+124
GS icon
8
Goldman Sachs
GS
$235B
$3.04M 1.96%
4,298
-423
MS icon
9
Morgan Stanley
MS
$254B
$2.72M 1.75%
19,329
-255
SYF icon
10
Synchrony
SYF
$26.6B
$2.5M 1.61%
37,454
-595
WMB icon
11
Williams Companies
WMB
$76.1B
$2.3M 1.48%
36,620
-540
BX icon
12
Blackstone
BX
$126B
$2.23M 1.44%
14,920
+105
ABBV icon
13
AbbVie
ABBV
$408B
$2.14M 1.38%
11,532
-37
NTRS icon
14
Northern Trust
NTRS
$24.5B
$2.11M 1.35%
16,607
-300
STT icon
15
State Street
STT
$32.4B
$2.09M 1.34%
19,637
+272
QCOM icon
16
Qualcomm
QCOM
$182B
$2.05M 1.32%
12,871
+687
BLK icon
17
Blackrock
BLK
$177B
$2.04M 1.31%
1,945
-13
HII icon
18
Huntington Ingalls Industries
HII
$11.3B
$2.04M 1.31%
8,444
-5
GD icon
19
General Dynamics
GD
$91.7B
$2.04M 1.31%
6,989
-24
CSCO icon
20
Cisco
CSCO
$279B
$2.01M 1.29%
28,990
-345
ALL icon
21
Allstate
ALL
$51.1B
$2M 1.28%
9,917
-62
KMI icon
22
Kinder Morgan
KMI
$61B
$1.97M 1.26%
66,870
-410
LHX icon
23
L3Harris
LHX
$54.9B
$1.9M 1.22%
7,569
-108
PNC icon
24
PNC Financial Services
PNC
$71.2B
$1.86M 1.2%
9,990
+209
RTX icon
25
RTX Corp
RTX
$232B
$1.83M 1.17%
12,504
-6,998
1
2 3