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
$117M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$215K
3
+$208K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
5
NTRS icon
Northern Trust
NTRS
+$128K

Top Sells

1
+$1.18M
2
+$664K
3
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$191K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164K

Sector Composition

1 Financials 12.05%
2 Consumer Discretionary 10.32%
3 Technology 9.69%
4 Industrials 8.87%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.23%
6,471
+1
27
$1.4M 1.2%
27,145
+220
28
$1.39M 1.19%
41,324
-775
29
$1.39M 1.19%
18,996
+220
30
$1.38M 1.18%
40,701
+890
31
$1.38M 1.18%
1,993
-8
32
$1.37M 1.17%
23,529
+3,580
33
$1.35M 1.16%
21,097
-30
34
$1.34M 1.15%
14,554
+80
35
$1.32M 1.13%
8,865
+45
36
$1.31M 1.13%
22,895
+70
37
$1.3M 1.12%
16,895
-145
38
$1.3M 1.11%
6,624
+32
39
$1.29M 1.1%
44,079
+45
40
$1.26M 1.08%
37,499
+640
41
$1.26M 1.08%
35,922
+335
42
$1.25M 1.07%
38,289
+165
43
$1.23M 1.06%
17,211
+856
44
$1.23M 1.06%
15,991
-5
45
$1.23M 1.05%
9,735
+125
46
$1.2M 1.02%
69,463
+220
47
$1.18M 1.01%
3,785
+144
48
$1.16M 1%
15,709
+1,730
49
$1.13M 0.96%
41,652
+475
50
$1.06M 0.91%
9,733
+5,298
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