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
$125M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$216K
3
+$74.5K
4
CSCO icon
Cisco
CSCO
+$67.4K
5
DIN icon
Dine Brands
DIN
+$58K

Top Sells

1
+$602K
2
+$295K
3
+$64.8K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.9K
5
QCOM icon
Qualcomm
QCOM
+$52.5K

Sector Composition

1 Financials 13.34%
2 Technology 9.65%
3 Consumer Discretionary 9.24%
4 Industrials 8.86%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.23%
22,813
+5
27
$1.53M 1.23%
9,860
+17
28
$1.51M 1.21%
13,692
+43
29
$1.48M 1.19%
19,106
+3
30
$1.46M 1.17%
3,217
-12
31
$1.44M 1.16%
28,510
+1,335
32
$1.42M 1.14%
10,176
-44
33
$1.42M 1.14%
43,584
-22
34
$1.38M 1.11%
14,524
-37
35
$1.37M 1.1%
16,291
+160
36
$1.36M 1.09%
16,728
-183
37
$1.34M 1.08%
26,979
+1,169
38
$1.32M 1.06%
3,822
+7
39
$1.32M 1.06%
37,789
-107
40
$1.29M 1.03%
16,148
-10
41
$1.25M 1%
13,204
+315
42
$1.25M 1%
17,489
+280
43
$1.24M 0.99%
43,114
+813
44
$1.23M 0.99%
69,795
+432
45
$1.23M 0.99%
8,869
+133
46
$1.21M 0.97%
38,211
+588
47
$1.19M 0.95%
21,431
+3,893
48
$1.14M 0.92%
22,259
+798
49
$1.12M 0.9%
9,237
+274
50
$1.11M 0.89%
44,360
+879
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