HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+7.06%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.4%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
56
New
3
Increased
32
Reduced
18
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$1.61M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$867K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$632K |
| 4 |
Invesco QQQ Trust
QQQ
|
$596K |
| 5 |
Amazon
AMZN
|
$533K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Hartford Financial Services
HIG
|
$371K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$102K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$93.4K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Industrials | 11.08% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Technology | 6.22% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $1.8M | 1.22% |
7,563
+70
| +0.9% | +$16.7K |
|
27
Williams Companies
WMB
$70.5B
| $1.75M | 1.19% |
38,301
+115
| +0.3% | +$5.25K |
|
28
State Street
STT
$32.1B
| $1.71M | 1.17% |
19,364
-97
| -0.5% | -$8.58K |
|
29
Home Depot
HD
$406B
| $1.61M | 1.09% |
3,969
+85
| +2% | +$34.4K |
|
|
30
Honeywell
HON
$136B
| $1.61M | 1.09% |
+7,766
| New | +$1.61M |
|
31
Cisco
CSCO
$268B
| $1.59M | 1.09% |
29,965
+645
| +2% | +$34.3K |
|
32
United Parcel Service
UPS
$72.3B
| $1.59M | 1.08% |
11,690
+2,015
| +21% | +$275K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 1.07% |
30,255
+1,075
| +4% | +$55.6K |
|
34
Skyworks Solutions
SWKS
$10.9B
| $1.55M | 1.06% |
15,739
+1,940
| +14% | +$192K |
|
35
Abbott
ABT
$230B
| $1.55M | 1.05% |
13,552
+255
| +2% | +$29.1K |
|
36
Kinder Morgan
KMI
$59.4B
| $1.53M | 1.04% |
69,265
-1,140
| -2% | -$25.2K |
|
37
Northern Trust
NTRS
$24.7B
| $1.53M | 1.04% |
16,986
+475
| +3% | +$42.8K |
|
38
Target
TGT
$42B
| $1.53M | 1.04% |
9,785
+1,300
| +15% | +$203K |
|
39
Polaris
PII
$3.22B
| $1.52M | 1.04% |
18,301
+1,865
| +11% | +$155K |
|
40
Gentex
GNTX
$6.07B
| $1.52M | 1.03% |
51,211
+7,125
| +16% | +$212K |
|
41
Gilead Sciences
GILD
$140B
| $1.52M | 1.03% |
18,116
-100
| -0.5% | -$8.38K |
|
42
Genuine Parts
GPC
$19B
| $1.49M | 1.01% |
10,656
+1,615
| +18% | +$226K |
|
43
LyondellBasell Industries
LYB
$17.4B
| $1.47M | 1% |
15,286
+735
| +5% | +$70.5K |
|
44
Hershey
HSY
$37.4B
| $1.45M | 0.99% |
7,557
+1,180
| +19% | +$226K |
|
45
Conagra Brands
CAG
$9.19B
| $1.44M | 0.98% |
44,286
+360
| +0.8% | +$11.7K |
|
46
Kaiser Aluminum
KALU
$1.22B
| $1.37M | 0.93% |
18,844
+1,845
| +11% | +$134K |
|
47
Huntsman Corp
HUN
$1.88B
| $1.25M | 0.85% |
51,656
+5,575
| +12% | +$135K |
|
48
Whirlpool
WHR
$5B
| $1.23M | 0.84% |
11,492
+1,390
| +14% | +$149K |
|
49
Energizer
ENR
$1.94B
| $1.22M | 0.83% |
38,548
-1,020
| -3% | -$32.4K |
|
50
Dine Brands
DIN
$353M
| $1.02M | 0.69% |
32,591
+3,395
| +12% | +$106K |
|