HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+5.66%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
54
New
–
Increased
31
Reduced
20
Closed
2
Top Buys
| 1 |
Allstate
ALL
|
$578K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$215K |
| 3 |
Dine Brands
DIN
|
$208K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$130K |
| 5 |
Northern Trust
NTRS
|
$128K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.18M |
| 2 |
Lincoln National
LNC
|
$664K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$240K |
| 4 |
Invesco QQQ Trust
QQQ
|
$191K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $1.44M | 1.23% |
6,471
+1
| +0% | +$222 |
|
27
Cisco
CSCO
$268B
| $1.4M | 1.2% |
27,145
+220
| +0.8% | +$11.4K |
|
28
Conagra Brands
CAG
$8.99B
| $1.39M | 1.19% |
41,324
-775
| -2% | -$26.1K |
|
29
State Street
STT
$32.1B
| $1.39M | 1.19% |
18,996
+220
| +1% | +$16.1K |
|
30
Synchrony
SYF
$28.1B
| $1.38M | 1.18% |
40,701
+890
| +2% | +$30.2K |
|
31
Blackrock
BLK
$173B
| $1.38M | 1.18% |
1,993
-8
| -0.4% | -$5.53K |
|
|
32
Dine Brands
DIN
$357M
| $1.37M | 1.17% |
23,529
+3,580
| +18% | +$208K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $1.35M | 1.16% |
21,097
-30
| -0.1% | -$1.92K |
|
34
LyondellBasell Industries
LYB
$18B
| $1.34M | 1.15% |
14,554
+80
| +0.6% | +$7.35K |
|
35
Whirlpool
WHR
$5.06B
| $1.32M | 1.13% |
8,865
+45
| +0.5% | +$6.7K |
|
36
Masco
MAS
$15.2B
| $1.31M | 1.13% |
22,895
+70
| +0.3% | +$4.02K |
|
37
Gilead Sciences
GILD
$140B
| $1.3M | 1.12% |
16,895
-145
| -0.9% | -$11.2K |
|
38
L3Harris
LHX
$51.5B
| $1.3M | 1.11% |
6,624
+32
| +0.5% | +$6.27K |
|
39
Gentex
GNTX
$6.1B
| $1.29M | 1.1% |
44,079
+45
| +0.1% | +$1.32K |
|
40
Energizer
ENR
$1.93B
| $1.26M | 1.08% |
37,499
+640
| +2% | +$21.5K |
|
41
Corning
GLW
$58.7B
| $1.26M | 1.08% |
35,922
+335
| +0.9% | +$11.7K |
|
42
Williams Companies
WMB
$70.1B
| $1.25M | 1.07% |
38,289
+165
| +0.4% | +$5.38K |
|
43
Kaiser Aluminum
KALU
$1.24B
| $1.23M | 1.06% |
17,211
+856
| +5% | +$61.3K |
|
44
Colgate-Palmolive
CL
$68.2B
| $1.23M | 1.06% |
15,991
-5
| -0% | -$385 |
|
45
PNC Financial Services
PNC
$80.9B
| $1.23M | 1.05% |
9,735
+125
| +1% | +$15.7K |
|
46
Kinder Morgan
KMI
$59.4B
| $1.2M | 1.02% |
69,463
+220
| +0.3% | +$3.79K |
|
47
Home Depot
HD
$404B
| $1.18M | 1.01% |
3,785
+144
| +4% | +$44.7K |
|
|
48
Northern Trust
NTRS
$24.7B
| $1.16M | 1% |
15,709
+1,730
| +12% | +$128K |
|
49
Huntsman Corp
HUN
$1.91B
| $1.13M | 0.96% |
41,652
+475
| +1% | +$12.8K |
|
|
50
Allstate
ALL
$53.6B
| $1.06M | 0.91% |
9,733
+5,298
| +119% | +$578K |
|