HIA

Harvest Investment Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.8M
3
+$5.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.74M
5
ONEQ icon
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 Change
in Stake 		Capital Flow
26
$1.39M 1.31%
+9,924
27
$1.39M 1.31%
+8,805
28
$1.36M 1.28%
+6,538
29
$1.35M 1.27%
+24,170
30
$1.32M 1.24%
+17,425
31
$1.31M 1.23%
+39,926
32
$1.31M 1.23%
+12,929
33
$1.28M 1.2%
+19,854
34
$1.28M 1.2%
+26,864
35
$1.26M 1.18%
+13,786
36
$1.25M 1.18%
+15,901
37
$1.25M 1.17%
+69,078
38
$1.24M 1.16%
+11,275
39
$1.24M 1.16%
+37,629
40
$1.23M 1.15%
+16,140
41
$1.23M 1.15%
+36,534
42
$1.22M 1.15%
+8,626
43
$1.22M 1.14%
+13,769
44
$1.21M 1.14%
+14,564
45
$1.19M 1.12%
+43,699
46
$1.13M 1.06%
+35,462
47
$1.13M 1.06%
+15,191
48
$1.12M 1.05%
+36,369
49
$1.08M 1.02%
+33,537
50
$1.08M 1.01%
+39,156
1
2
3