HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-4%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-4.4%)
Cap. Flow
+$76.7K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
52
New
–
Increased
24
Reduced
27
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$303K |
| 2 |
L3Harris
LHX
|
$152K |
| 3 |
Dine Brands
DIN
|
$113K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$57.1K |
| 5 |
Allstate
ALL
|
$54.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$243K |
| 2 |
Invesco QQQ Trust
QQQ
|
$160K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$87.2K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.8K |
| 5 |
Allison Transmission
ALSN
|
$37.6K |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $1.33M | 1.19% |
11,999
-166
| -1% | -$18.4K |
|
27
Abbott
ABT
$229B
| $1.32M | 1.18% |
13,649
+237
| +2% | +$23K |
|
28
Lockheed Martin
LMT
$106B
| $1.32M | 1.18% |
3,229
+29
| +0.9% | +$11.9K |
|
|
29
L3Harris
LHX
$51.5B
| $1.31M | 1.17% |
7,495
+871
| +13% | +$152K |
|
30
Kaiser Aluminum
KALU
$1.24B
| $1.3M | 1.16% |
17,209
-2
| -0% | -$151 |
|
31
Blackrock
BLK
$173B
| $1.29M | 1.15% |
1,991
-2
| -0.1% | -$1.29K |
|
32
State Street
STT
$32.1B
| $1.28M | 1.15% |
19,103
+107
| +0.6% | +$7.17K |
|
33
Williams Companies
WMB
$70.1B
| $1.28M | 1.14% |
37,896
-393
| -1% | -$13.2K |
|
|
34
Dine Brands
DIN
$357M
| $1.28M | 1.14% |
25,810
+2,281
| +10% | +$113K |
|
35
Gilead Sciences
GILD
$140B
| $1.27M | 1.14% |
16,911
+16
| +0.1% | +$1.2K |
|
36
Genuine Parts
GPC
$18.9B
| $1.26M | 1.13% |
8,736
+62
| +0.7% | +$8.95K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $1.25M | 1.12% |
21,461
+364
| +2% | +$21.1K |
|
38
Synchrony
SYF
$28.1B
| $1.24M | 1.11% |
40,464
-237
| -0.6% | -$7.25K |
|
39
Masco
MAS
$15.2B
| $1.22M | 1.09% |
22,808
-87
| -0.4% | -$4.65K |
|
40
PNC Financial Services
PNC
$80.9B
| $1.21M | 1.08% |
9,843
+108
| +1% | +$13.3K |
|
41
Energizer
ENR
$1.93B
| $1.21M | 1.08% |
37,623
+124
| +0.3% | +$3.97K |
|
42
Whirlpool
WHR
$5.06B
| $1.2M | 1.07% |
8,963
+98
| +1% | +$13.1K |
|
43
Conagra Brands
CAG
$8.99B
| $1.16M | 1.04% |
42,301
+977
| +2% | +$26.8K |
|
44
Home Depot
HD
$404B
| $1.15M | 1.03% |
3,815
+30
| +0.8% | +$9.07K |
|
45
Kinder Morgan
KMI
$59.4B
| $1.15M | 1.03% |
69,363
-100
| -0.1% | -$1.66K |
|
46
Colgate-Palmolive
CL
$68.2B
| $1.15M | 1.03% |
16,158
+167
| +1% | +$11.9K |
|
|
47
Allstate
ALL
$53.6B
| $1.14M | 1.02% |
10,220
+487
| +5% | +$54.3K |
|
48
Northern Trust
NTRS
$24.7B
| $1.12M | 1% |
16,131
+422
| +3% | +$29.3K |
|
49
Corning
GLW
$58.7B
| $1.11M | 0.99% |
36,286
+364
| +1% | +$11.1K |
|
50
Huntsman Corp
HUN
$1.91B
| $1.06M | 0.95% |
43,481
+1,829
| +4% | +$44.6K |
|