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 Buys

1
+$34.4M
2
+$12.8M
3
+$10.7M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.48M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.93M

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
PNC icon
26
PNC Financial Services
PNC
$82.8B
$2.13M 1.21%
+10,224
TGT icon
27
Target
TGT
$54.4B
$2.09M 1.18%
+21,359
DG icon
28
Dollar General
DG
$32B
$2.08M 1.18%
+15,650
HSY icon
29
Hershey
HSY
$45.2B
$2.02M 1.15%
+11,107
KMI icon
30
Kinder Morgan
KMI
$74.1B
$1.99M 1.13%
+72,510
LEA icon
31
Lear
LEA
$6.1B
$1.99M 1.13%
+17,375
HIG icon
32
Hartford Financial Services
HIG
$38.1B
$1.99M 1.13%
+14,409
BMY icon
33
Bristol-Myers Squibb
BMY
$123B
$1.98M 1.12%
+36,770
THO icon
34
Thor Industries
THO
$4.54B
$1.93M 1.09%
+18,766
ABT icon
35
Abbott
ABT
$196B
$1.93M 1.09%
+15,369
NXPI icon
36
NXP Semiconductors
NXPI
$51.9B
$1.92M 1.09%
+8,866
HAL icon
37
Halliburton
HAL
$29B
$1.88M 1.07%
+66,570
GILD icon
38
Gilead Sciences
GILD
$182B
$1.8M 1.02%
+14,702
GNTX icon
39
Gentex
GNTX
$4.69B
$1.8M 1.02%
+77,478
LMT icon
40
Lockheed Martin
LMT
$153B
$1.79M 1.02%
+3,709
LYB icon
41
LyondellBasell Industries
LYB
$21.5B
$1.76M 1%
+40,674
HON icon
42
Honeywell
HON
$151B
$1.66M 0.94%
+8,501
GPC icon
43
Genuine Parts
GPC
$15.4B
$1.64M 0.93%
+13,330
MAS icon
44
Masco
MAS
$13.1B
$1.63M 0.92%
+25,698
SWKS icon
45
Skyworks Solutions
SWKS
$8.31B
$1.63M 0.92%
+25,678
HD icon
46
Home Depot
HD
$352B
$1.58M 0.89%
+4,581
BAH icon
47
Booz Allen Hamilton
BAH
$9.82B
$1.52M 0.86%
+18,010
CLX icon
48
Clorox
CLX
$13.7B
$1.49M 0.84%
+14,780
DOW icon
49
Dow Inc
DOW
$24.6B
$1.44M 0.81%
+61,445
MSFT icon
50
Microsoft
MSFT
$3.04T
$1.4M 0.79%
+2,896
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