HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+12.35%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$33.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
52
New
1
Increased
25
Reduced
26
Closed
–
Top Buys
| 1 |
Target
TGT
|
$580K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$216K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$74.5K |
| 4 |
Cisco
CSCO
|
$67.4K |
| 5 |
Dine Brands
DIN
|
$58K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$602K |
| 2 |
Allison Transmission
ALSN
|
$295K |
| 3 |
Broadcom
AVGO
|
$64.8K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.2B
| $1.53M | 1.23% |
22,813
+5
| +0% | +$335 |
|
27
PNC Financial Services
PNC
$80.5B
| $1.53M | 1.23% |
9,860
+17
| +0.2% | +$2.63K |
|
28
Abbott
ABT
$228B
| $1.51M | 1.21% |
13,692
+43
| +0.3% | +$4.73K |
|
29
State Street
STT
$32B
| $1.48M | 1.19% |
19,106
+3
| +0% | +$232 |
|
30
Lockheed Martin
LMT
$105B
| $1.46M | 1.17% |
3,217
-12
| -0.4% | -$5.44K |
|
|
31
Cisco
CSCO
$270B
| $1.44M | 1.16% |
28,510
+1,335
| +5% | +$67.4K |
|
32
Allstate
ALL
$53.3B
| $1.42M | 1.14% |
10,176
-44
| -0.4% | -$6.16K |
|
33
Gentex
GNTX
$6.09B
| $1.42M | 1.14% |
43,584
-22
| -0.1% | -$719 |
|
34
LyondellBasell Industries
LYB
$17.8B
| $1.38M | 1.11% |
14,524
-37
| -0.3% | -$3.52K |
|
35
Northern Trust
NTRS
$24.6B
| $1.37M | 1.1% |
16,291
+160
| +1% | +$13.5K |
|
36
Gilead Sciences
GILD
$140B
| $1.36M | 1.09% |
16,728
-183
| -1% | -$14.8K |
|
|
37
Dine Brands
DIN
$363M
| $1.34M | 1.08% |
26,979
+1,169
| +5% | +$58K |
|
38
Home Depot
HD
$406B
| $1.32M | 1.06% |
3,822
+7
| +0.2% | +$2.43K |
|
39
Williams Companies
WMB
$69.7B
| $1.32M | 1.06% |
37,789
-107
| -0.3% | -$3.73K |
|
40
Colgate-Palmolive
CL
$68.1B
| $1.29M | 1.03% |
16,148
-10
| -0.1% | -$797 |
|
41
Polaris
PII
$3.12B
| $1.25M | 1% |
13,204
+315
| +2% | +$29.9K |
|
42
Kaiser Aluminum
KALU
$1.24B
| $1.25M | 1% |
17,489
+280
| +2% | +$19.9K |
|
43
Conagra Brands
CAG
$9.03B
| $1.24M | 0.99% |
43,114
+813
| +2% | +$23.3K |
|
44
Kinder Morgan
KMI
$59.2B
| $1.23M | 0.99% |
69,795
+432
| +0.6% | +$7.62K |
|
45
Genuine Parts
GPC
$19.2B
| $1.23M | 0.99% |
8,869
+133
| +2% | +$18.4K |
|
46
Energizer
ENR
$1.92B
| $1.21M | 0.97% |
38,211
+588
| +2% | +$18.6K |
|
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.19M | 0.95% |
21,431
+3,893
| +22% | +$216K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $1.14M | 0.92% |
22,259
+798
| +4% | +$40.9K |
|
49
Whirlpool
WHR
$5.06B
| $1.12M | 0.9% |
9,237
+274
| +3% | +$33.4K |
|
50
Huntsman Corp
HUN
$1.9B
| $1.11M | 0.89% |
44,360
+879
| +2% | +$22.1K |
|