HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+1.11%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
54
New
3
Increased
25
Reduced
25
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$1.17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$614K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$613K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$359K |
| 5 |
Target
TGT
|
$326K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.47M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$209K |
| 3 |
Hartford Financial Services
HIG
|
$111K |
| 4 |
Allison Transmission
ALSN
|
$94.9K |
| 5 |
Apple
AAPL
|
$50.5K |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Industrials | 9.52% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $1.58M | 1.17% |
2,007
-4
| -0.2% | -$3.15K |
|
27
PNC Financial Services
PNC
$80.7B
| $1.54M | 1.14% |
9,918
+83
| +0.8% | +$12.9K |
|
28
Masco
MAS
$15.1B
| $1.53M | 1.13% |
22,898
+175
| +0.8% | +$11.7K |
|
29
Lockheed Martin
LMT
$105B
| $1.52M | 1.12% |
3,264
-40
| -1% | -$18.7K |
|
30
Kaiser Aluminum
KALU
$1.22B
| $1.49M | 1.1% |
16,999
-515
| -3% | -$45.3K |
|
31
Gentex
GNTX
$6.07B
| $1.49M | 1.1% |
44,086
+77
| +0.2% | +$2.6K |
|
32
Skyworks Solutions
SWKS
$10.9B
| $1.47M | 1.08% |
13,799
+33
| +0.2% | +$3.52K |
|
33
State Street
STT
$32.1B
| $1.44M | 1.06% |
19,461
-113
| -0.6% | -$8.36K |
|
34
Kinder Morgan
KMI
$59.4B
| $1.4M | 1.03% |
70,405
-610
| -0.9% | -$12.1K |
|
35
Cisco
CSCO
$268B
| $1.39M | 1.03% |
29,320
-110
| -0.4% | -$5.23K |
|
36
LyondellBasell Industries
LYB
$17.4B
| $1.39M | 1.03% |
14,551
+37
| +0.3% | +$3.54K |
|
37
Northern Trust
NTRS
$24.7B
| $1.39M | 1.02% |
16,511
-20
| -0.1% | -$1.68K |
|
38
Abbott
ABT
$230B
| $1.38M | 1.02% |
13,297
-38
| -0.3% | -$3.95K |
|
39
Home Depot
HD
$406B
| $1.34M | 0.99% |
3,884
+81
| +2% | +$27.9K |
|
40
United Parcel Service
UPS
$72.3B
| $1.32M | 0.98% |
9,675
+40
| +0.4% | +$5.47K |
|
41
Polaris
PII
$3.22B
| $1.29M | 0.95% |
16,436
+155
| +1% | +$12.1K |
|
|
42
Target
TGT
$42B
| $1.26M | 0.93% |
8,485
+2,205
| +35% | +$326K |
|
43
Genuine Parts
GPC
$19B
| $1.25M | 0.92% |
9,041
+57
| +0.6% | +$7.89K |
|
44
Gilead Sciences
GILD
$140B
| $1.25M | 0.92% |
18,216
+243
| +1% | +$16.7K |
|
45
Conagra Brands
CAG
$9.19B
| $1.25M | 0.92% |
43,926
+57
| +0.1% | +$1.62K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.21M | 0.89% |
29,180
+1,387
| +5% | +$57.6K |
|
|
47
Hershey
HSY
$37.4B
| $1.17M | 0.86% |
+6,377
| New | +$1.17M |
|
48
Energizer
ENR
$1.94B
| $1.17M | 0.86% |
39,568
-18
| -0% | -$532 |
|
49
Dine Brands
DIN
$353M
| $1.06M | 0.78% |
29,196
+1,177
| +4% | +$42.6K |
|
50
Huntsman Corp
HUN
$1.88B
| $1.05M | 0.77% |
46,081
+841
| +2% | +$19.1K |
|