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
$1.79M1.29%29,275
-145
-0.5%
-$8.84K
$1.73M1.25%19,365
+336
+2%
+$30.1K
$1.72M1.25%8,449
+1,352
+19%
+$276K
$1.72M1.24%9,781
+113
+1%
+$19.9K
$1.67M1.2%16,907
-74
-0.4%
-$7.3K
$1.66M1.2%7,821
+50
+0.6%
+$10.6K
$1.61M1.17%69,283
+17,827
+35%
+$415K
$1.61M1.16%14,632
+3,107
+27%
+$342K
$1.61M1.16%7,677
+127
+2%
+$26.6K
$1.6M1.16%23,063
+165
+0.7%
+$11.5K
$1.5M1.09%3,368
+50
+2%
+$22.3K
$1.49M1.08%21,164
+5,293
+33%
+$373K
$1.46M1.05%3,973
+22
+0.6%
+$8.06K
$1.45M1.05%12,210
+1,274
+12%
+$152K
$1.43M1.03%13,719
+3,194
+30%
+$333K
$1.41M1.02%16,030
+2,120
+15%
+$187K
$1.34M0.97%52,710
+10,190
+24%
+$258K
$1.32M0.95%17,431
+95
+0.6%
+$7.2K
$1.27M0.92%14,097
+2,655
+23%
+$239K
$1.2M0.87%19,759
+1,185
+6%
+$71.8K
$1.16M0.84%13,160 New
+$1.16M
$1.07M0.77%67,893
+13,417
+25%
+$212K
$1.05M0.76%16,188
-106
-0.7%
-$6.85K
$663K0.48%18,990 New
+$663K
$560K0.4%3,346
-13,982
-81%
-$2.34M
123