HIA

Harvest Investment Advisors Portfolio holdings

AUM $138M
AUM
$138M
AUM Growth
-$6.23M
Cap. Flow
+$3.18M
Cap. Flow %
2.3%
Top 10 Hldgs %
52.63%
Holding
55
New
2
Increased
30
Reduced
19
Closed
4

Top Buys

1
$1.16M
2
$663K
3
$528K
4
$415K
5
$373K

Top Sells

1
$2.34M
2
$84.4K
3
$77.7K
4
$64.2K
5
$56.8K

Sector Composition

1Financials14.75%
2Industrials10.26%
3Healthcare7.17%
4Consumer Discretionary6.16%
5Technology4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.5M19.87%58,678
+17
+0%
+$7.97K
$10.8M7.83%132,616
-951
-0.7%
-$77.7K
$8.36M6.04%41,900
+1,583
+4%
+$316K
$6.1M4.41%89,634
-1,240
-1%
-$84.4K
$4.84M3.5%110,753
-890
-0.8%
-$38.9K
$4.52M3.26%99,869
-1,255
-1%
-$56.8K
$3.09M2.23%56,169
+3,435
+7%
+$189K
$2.58M1.87%19,502
-56
-0.3%
-$7.42K
$2.58M1.86%4,721
-68
-1%
-$37.1K
$2.43M1.76%19,674
-207
-1%
-$25.6K
$2.42M1.75%11,569
+341
+3%
+$71.4K
$2.28M1.65%19,584
+25
+0.1%
+$2.92K
$2.22M1.6%37,160
-236
-0.6%
-$14.1K
$2.07M1.5%14,815
+98
+0.7%
+$13.7K
$2.07M1.49%9,979
-10
-0.1%
-$2.07K
$2.01M1.45%38,049
-340
-0.9%
-$18K
$1.98M1.43%17,632
-199
-1%
-$22.3K
$1.95M1.41%6,267
+11
+0.2%
+$3.43K
$1.92M1.39%67,280
-60
-0.1%
-$1.71K
$1.91M1.38%7,013
+178
+3%
+$48.5K
$1.87M1.35%12,184
+29
+0.2%
+$4.46K
$1.86M1.34%10,859
+3,087
+40%
+$528K
$1.85M1.34%1,958
+9
+0.5%
+$8.52K
$1.81M1.31%29,335
-65
-0.2%
-$4.01K
$1.79M1.3%13,524
-48
-0.4%
-$6.37K
123