HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
1-Year Return
16.33%
This Quarter Return
+9.95%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.74M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Industrials | 8.93% |
| 4 | Technology | 8.65% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.5B
| $1.39M | 1.31% |
+9,924
| New | +$1.39M |
|
27
PNC Financial Services
PNC
$80.5B
| $1.39M | 1.31% |
+8,805
| New | +$1.39M |
|
28
L3Harris
LHX
$51B
| $1.36M | 1.28% |
+6,538
| New | +$1.36M |
|
29
Broadcom
AVGO
$1.58T
| $1.35M | 1.27% |
+24,170
| New | +$1.35M |
|
30
Thor Industries
THO
$5.94B
| $1.32M | 1.24% |
+17,425
| New | +$1.32M |
|
31
Synchrony
SYF
$28.1B
| $1.31M | 1.23% |
+39,926
| New | +$1.31M |
|
32
Polaris
PII
$3.33B
| $1.31M | 1.23% |
+12,929
| New | +$1.31M |
|
33
Dine Brands
DIN
$364M
| $1.28M | 1.2% |
+19,854
| New | +$1.28M |
|
34
Cisco
CSCO
$264B
| $1.28M | 1.2% |
+26,864
| New | +$1.28M |
|
35
Skyworks Solutions
SWKS
$11.2B
| $1.26M | 1.18% |
+13,786
| New | +$1.26M |
|
36
Colgate-Palmolive
CL
$68.8B
| $1.25M | 1.18% |
+15,901
| New | +$1.25M |
|
37
Kinder Morgan
KMI
$59.1B
| $1.25M | 1.17% |
+69,078
| New | +$1.25M |
|
38
Qualcomm
QCOM
$172B
| $1.24M | 1.16% |
+11,275
| New | +$1.24M |
|
39
Williams Companies
WMB
$69.9B
| $1.24M | 1.16% |
+37,629
| New | +$1.24M |
|
40
Kaiser Aluminum
KALU
$1.25B
| $1.23M | 1.15% |
+16,140
| New | +$1.23M |
|
41
Energizer
ENR
$1.96B
| $1.23M | 1.15% |
+36,534
| New | +$1.23M |
|
42
Whirlpool
WHR
$5.28B
| $1.22M | 1.15% |
+8,626
| New | +$1.22M |
|
43
Northern Trust
NTRS
$24.3B
| $1.22M | 1.14% |
+13,769
| New | +$1.22M |
|
44
LyondellBasell Industries
LYB
$17.7B
| $1.21M | 1.14% |
+14,564
| New | +$1.21M |
|
45
Gentex
GNTX
$6.25B
| $1.19M | 1.12% |
+43,699
| New | +$1.19M |
|
46
Corning
GLW
$61B
| $1.13M | 1.06% |
+35,462
| New | +$1.13M |
|
47
Blackstone
BX
$133B
| $1.13M | 1.06% |
+15,191
| New | +$1.13M |
|
48
Lincoln National
LNC
$7.98B
| $1.12M | 1.05% |
+36,369
| New | +$1.12M |
|
49
Leggett & Platt
LEG
$1.35B
| $1.08M | 1.02% |
+33,537
| New | +$1.08M |
|
50
Huntsman Corp
HUN
$1.95B
| $1.08M | 1.01% |
+39,156
| New | +$1.08M |
|