HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+5.76%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+5.5%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
57
New
5
Increased
30
Reduced
19
Closed
3
Top Buys
| 1 |
Masco
MAS
|
$1.13M |
| 2 |
Home Depot
HD
|
$1.07M |
| 3 |
Advance Auto Parts
AAP
|
$689K |
| 4 |
Allstate
ALL
|
$491K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
Top Sells
| 1 |
Clorox
CLX
|
$1.39M |
| 2 |
Leggett & Platt
LEG
|
$1.08M |
| 3 |
General Mills
GIS
|
$868K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $1.42M | 1.26% |
11,092
-183
| -2% | -$23.3K |
|
27
Gilead Sciences
GILD
$140B
| $1.41M | 1.26% |
17,040
-386
| -2% | -$32K |
|
28
Cisco
CSCO
$268B
| $1.41M | 1.25% |
26,925
+61
| +0.2% | +$3.19K |
|
29
Thor Industries
THO
$5.79B
| $1.39M | 1.24% |
17,505
+80
| +0.5% | +$6.37K |
|
30
Abbott
ABT
$231B
| $1.36M | 1.21% |
13,477
+515
| +4% | +$52.1K |
|
31
Blackstone
BX
$134B
| $1.36M | 1.21% |
15,471
+280
| +2% | +$24.6K |
|
32
LyondellBasell Industries
LYB
$18B
| $1.36M | 1.21% |
14,474
-90
| -0.6% | -$8.45K |
|
33
Dine Brands
DIN
$368M
| $1.35M | 1.2% |
19,949
+95
| +0.5% | +$6.43K |
|
34
Blackrock
BLK
$175B
| $1.34M | 1.19% |
2,001
+14
| +0.7% | +$9.37K |
|
35
L3Harris
LHX
$51.9B
| $1.29M | 1.15% |
6,592
+54
| +0.8% | +$10.6K |
|
36
Energizer
ENR
$1.88B
| $1.28M | 1.14% |
36,859
+325
| +0.9% | +$11.3K |
|
37
Corning
GLW
$58.7B
| $1.26M | 1.12% |
35,587
+125
| +0.4% | +$4.41K |
|
38
Gentex
GNTX
$6.15B
| $1.23M | 1.1% |
44,034
+335
| +0.8% | +$9.39K |
|
39
Northern Trust
NTRS
$25B
| $1.23M | 1.1% |
13,979
+210
| +2% | +$18.5K |
|
40
PNC Financial Services
PNC
$81.7B
| $1.22M | 1.09% |
9,610
+805
| +9% | +$102K |
|
41
Kaiser Aluminum
KALU
$1.26B
| $1.22M | 1.09% |
16,355
+215
| +1% | +$16K |
|
42
Kinder Morgan
KMI
$59.4B
| $1.21M | 1.08% |
69,243
+165
| +0.2% | +$2.89K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.2M | 1.07% |
15,996
+95
| +0.6% | +$7.14K |
|
|
44
Advance Auto Parts
AAP
$3.66B
| $1.18M | 1.05% |
9,693
+5,663
| +141% | +$689K |
|
45
Whirlpool
WHR
$5.06B
| $1.16M | 1.04% |
8,820
+194
| +2% | +$25.6K |
|
46
Synchrony
SYF
$28.4B
| $1.16M | 1.03% |
39,811
-115
| -0.3% | -$3.34K |
|
47
Williams Companies
WMB
$70.7B
| $1.14M | 1.01% |
38,124
+495
| +1% | +$14.8K |
|
|
48
Masco
MAS
$15.4B
| $1.13M | 1.01% |
+22,825
| New | +$1.13M |
|
49
Huntsman Corp
HUN
$1.94B
| $1.13M | 1% |
41,177
+2,021
| +5% | +$55.3K |
|
|
50
Home Depot
HD
$405B
| $1.07M | 0.96% |
+3,641
| New | +$1.07M |
|