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
$147M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$867K
3
+$632K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

1
+$2.24M
2
+$1.53M
3
+$371K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K
5
ONEQ icon
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 Change
in Stake 		Capital Flow
26
$1.8M 1.22%
7,563
+70
27
$1.75M 1.19%
38,301
+115
28
$1.71M 1.17%
19,364
-97
29
$1.61M 1.09%
3,969
+85
30
$1.61M 1.09%
+7,766
31
$1.59M 1.09%
29,965
+645
32
$1.59M 1.08%
11,690
+2,015
33
$1.57M 1.07%
30,255
+1,075
34
$1.55M 1.06%
15,739
+1,940
35
$1.55M 1.05%
13,552
+255
36
$1.53M 1.04%
69,265
-1,140
37
$1.53M 1.04%
16,986
+475
38
$1.53M 1.04%
9,785
+1,300
39
$1.52M 1.04%
18,301
+1,865
40
$1.52M 1.03%
51,211
+7,125
41
$1.52M 1.03%
18,116
-100
42
$1.49M 1.01%
10,656
+1,615
43
$1.47M 1%
15,286
+735
44
$1.45M 0.99%
7,557
+1,180
45
$1.44M 0.98%
44,286
+360
46
$1.37M 0.93%
18,844
+1,845
47
$1.25M 0.85%
51,656
+5,575
48
$1.23M 0.84%
11,492
+1,390
49
$1.22M 0.83%
38,548
-1,020
50
$1.02M 0.69%
32,591
+3,395
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