HIA

Harvest Investment Advisors Portfolio holdings

AUM $138M
This Quarter Return
-2.63%
1 Year Return
+6.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$6.23M
Cap. Flow
-$313K
Cap. Flow %
-0.23%
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
$1.17M
3
$989K
4
$671K
5
$665K

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