HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.11%
2 Industrials 10.35%
3 Technology 6.32%
4 Healthcare 6.01%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$398B
$34.4M 19.51%
+56,042
EFA icon
2
iShares MSCI EAFE ETF
EFA
$73.1B
$13M 7.35%
+135,012
IWM icon
3
iShares Russell 2000 ETF
IWM
$71.8B
$10.7M 6.07%
+43,517
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$7.51M 4.26%
+82,214
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$5.96M 3.38%
+108,969
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.38M 3.05%
+100,042
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$4.11M 2.33%
+56,497
GS icon
8
Goldman Sachs
GS
$247B
$3.62M 2.05%
+4,121
MS icon
9
Morgan Stanley
MS
$255B
$3.08M 1.75%
+17,369
HII icon
10
Huntington Ingalls Industries
HII
$16.9B
$2.76M 1.57%
+8,125
ABBV icon
11
AbbVie
ABBV
$402B
$2.7M 1.53%
+11,830
STT icon
12
State Street
STT
$34B
$2.55M 1.45%
+19,767
SYF icon
13
Synchrony
SYF
$23.3B
$2.52M 1.43%
+30,224
BX icon
14
Blackstone
BX
$86.7B
$2.4M 1.36%
+15,594
GD icon
15
General Dynamics
GD
$97.9B
$2.38M 1.35%
+7,062
RTX icon
16
RTX Corp
RTX
$280B
$2.36M 1.34%
+12,879
KALU icon
17
Kaiser Aluminum
KALU
$2B
$2.34M 1.33%
+20,369
NTRS icon
18
Northern Trust
NTRS
$25.7B
$2.32M 1.31%
+16,963
WMB icon
19
Williams Companies
WMB
$89.4B
$2.31M 1.31%
+38,360
CSCO icon
20
Cisco
CSCO
$301B
$2.29M 1.3%
+29,775
QCOM icon
21
Qualcomm
QCOM
$147B
$2.22M 1.26%
+12,981
AMGN icon
22
Amgen
AMGN
$203B
$2.19M 1.24%
+6,693
LHX icon
23
L3Harris
LHX
$69.3B
$2.19M 1.24%
+7,443
BLK icon
24
Blackrock
BLK
$149B
$2.14M 1.21%
+2,001
ALL icon
25
Allstate
ALL
$53.9B
$2.14M 1.21%
+10,277