HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+7.63%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.3%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
53
New
1
Increased
32
Reduced
18
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.43M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$598K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$421K |
| 4 |
Target
TGT
|
$392K |
| 5 |
Polaris
PII
|
$308K |
Top Sells
| 1 |
Saic
SAIC
|
$1.68M |
| 2 |
Corning
GLW
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$658K |
| 4 |
Invesco QQQ Trust
QQQ
|
$295K |
| 5 |
AbbVie
ABBV
|
$60.1K |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Industrials | 10.01% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Technology | 6.82% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Polaris
PII
$3.11B
| $1.63M | 1.22% |
16,281
+3,077
| +23% | +$308K |
|
27
Gentex
GNTX
$6.08B
| $1.59M | 1.19% |
44,009
+425
| +1% | +$15.4K |
|
28
PNC Financial Services
PNC
$80.3B
| $1.59M | 1.19% |
9,835
-25
| -0.3% | -$4.04K |
|
29
L3Harris
LHX
$51.6B
| $1.59M | 1.19% |
7,448
+29
| +0.4% | +$6.18K |
|
30
Kaiser Aluminum
KALU
$1.24B
| $1.57M | 1.17% |
17,514
+25
| +0.1% | +$2.23K |
|
31
Abbott
ABT
$228B
| $1.52M | 1.13% |
13,335
-357
| -3% | -$40.6K |
|
32
State Street
STT
$31.9B
| $1.51M | 1.13% |
19,574
+468
| +2% | +$36.2K |
|
33
Bristol-Myers Squibb
BMY
$96.4B
| $1.51M | 1.13% |
27,793
+5,534
| +25% | +$300K |
|
34
Lockheed Martin
LMT
$105B
| $1.5M | 1.12% |
3,304
+87
| +3% | +$39.6K |
|
35
Skyworks Solutions
SWKS
$10.7B
| $1.49M | 1.12% |
13,766
+130
| +1% | +$14.1K |
|
36
LyondellBasell Industries
LYB
$17.8B
| $1.48M | 1.11% |
14,514
-10
| -0.1% | -$1.02K |
|
37
Williams Companies
WMB
$69.7B
| $1.48M | 1.11% |
38,019
+230
| +0.6% | +$8.96K |
|
38
Northern Trust
NTRS
$24.5B
| $1.47M | 1.1% |
16,531
+240
| +1% | +$21.3K |
|
39
Colgate-Palmolive
CL
$68.1B
| $1.47M | 1.1% |
16,313
+165
| +1% | +$14.9K |
|
40
Cisco
CSCO
$270B
| $1.47M | 1.1% |
29,430
+920
| +3% | +$45.9K |
|
41
Home Depot
HD
$406B
| $1.46M | 1.09% |
3,803
-19
| -0.5% | -$7.29K |
|
|
42
United Parcel Service
UPS
$72.1B
| $1.43M | 1.07% |
+9,635
| New | +$1.43M |
|
43
Genuine Parts
GPC
$19.2B
| $1.39M | 1.04% |
8,984
+115
| +1% | +$17.8K |
|
44
Gilead Sciences
GILD
$139B
| $1.32M | 0.98% |
17,973
+1,245
| +7% | +$91.2K |
|
45
Kinder Morgan
KMI
$59.3B
| $1.3M | 0.97% |
71,015
+1,220
| +2% | +$22.4K |
|
46
Dine Brands
DIN
$362M
| $1.3M | 0.97% |
28,019
+1,040
| +4% | +$48.3K |
|
47
Conagra Brands
CAG
$9.03B
| $1.3M | 0.97% |
43,869
+755
| +2% | +$22.4K |
|
48
Huntsman Corp
HUN
$1.89B
| $1.18M | 0.88% |
45,240
+880
| +2% | +$22.9K |
|
49
Energizer
ENR
$1.92B
| $1.17M | 0.87% |
39,586
+1,375
| +4% | +$40.5K |
|
50
Whirlpool
WHR
$5.06B
| $1.14M | 0.86% |
9,567
+330
| +4% | +$39.5K |
|