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
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$152K
3
+$113K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$57.1K
5
ALL icon
Allstate
ALL
+$54.3K

Top Sells

1
+$243K
2
+$160K
3
+$87.2K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.8K
5
ALSN icon
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 Change
in Stake 		Capital Flow
26
$1.33M 1.19%
11,999
-166
27
$1.32M 1.18%
13,649
+237
28
$1.32M 1.18%
3,229
+29
29
$1.31M 1.17%
7,495
+871
30
$1.3M 1.16%
17,209
-2
31
$1.29M 1.15%
1,991
-2
32
$1.28M 1.15%
19,103
+107
33
$1.28M 1.14%
37,896
-393
34
$1.28M 1.14%
25,810
+2,281
35
$1.27M 1.14%
16,911
+16
36
$1.26M 1.13%
8,736
+62
37
$1.25M 1.12%
21,461
+364
38
$1.24M 1.11%
40,464
-237
39
$1.22M 1.09%
22,808
-87
40
$1.21M 1.08%
9,843
+108
41
$1.21M 1.08%
37,623
+124
42
$1.2M 1.07%
8,963
+98
43
$1.16M 1.04%
42,301
+977
44
$1.15M 1.03%
3,815
+30
45
$1.15M 1.03%
69,363
-100
46
$1.15M 1.03%
16,158
+167
47
$1.14M 1.02%
10,220
+487
48
$1.12M 1%
16,131
+422
49
$1.11M 0.99%
36,286
+364
50
$1.06M 0.95%
43,481
+1,829
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