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
$112M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.07M
3
+$689K
4
ALL icon
Allstate
ALL
+$491K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K

Top Sells

1
+$1.39M
2
+$1.08M
3
+$868K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$239K
5
ABBV icon
AbbVie
ABBV
+$175K

Sector Composition

1 Financials 12.4%
2 Consumer Discretionary 10.67%
3 Technology 9.34%
4 Industrials 9.08%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.26%
11,092
-183
27
$1.41M 1.26%
17,040
-386
28
$1.41M 1.25%
26,925
+61
29
$1.39M 1.24%
17,505
+80
30
$1.36M 1.21%
13,477
+515
31
$1.36M 1.21%
15,471
+280
32
$1.36M 1.21%
14,474
-90
33
$1.35M 1.2%
19,949
+95
34
$1.34M 1.19%
2,001
+14
35
$1.29M 1.15%
6,592
+54
36
$1.28M 1.14%
36,859
+325
37
$1.26M 1.12%
35,587
+125
38
$1.23M 1.1%
44,034
+335
39
$1.23M 1.1%
13,979
+210
40
$1.22M 1.09%
9,610
+805
41
$1.22M 1.09%
16,355
+215
42
$1.21M 1.08%
69,243
+165
43
$1.2M 1.07%
15,996
+95
44
$1.18M 1.05%
9,693
+5,663
45
$1.16M 1.04%
8,820
+194
46
$1.16M 1.03%
39,811
-115
47
$1.14M 1.01%
38,124
+495
48
$1.13M 1.01%
+22,825
49
$1.13M 1%
41,177
+2,021
50
$1.07M 0.96%
+3,641
1
2
3