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
$145M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.16M
3
+$373K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$130K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$128K

Top Sells

1
+$1.44M
2
+$1.22M
3
+$588K
4
AMZN icon
Amazon
AMZN
+$533K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

1 Financials 15.07%
2 Industrials 9.31%
3 Consumer Discretionary 7.42%
4 Technology 6.69%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.2%
29,400
-565
27
$1.66M 1.15%
29,420
-835
28
$1.66M 1.15%
22,898
+110
29
$1.66M 1.15%
17,336
-75
30
$1.65M 1.14%
17,831
-285
31
$1.63M 1.13%
6,256
+30
32
$1.61M 1.11%
3,318
+103
33
$1.59M 1.1%
7,550
-13
34
$1.54M 1.06%
3,951
-18
35
$1.54M 1.06%
13,572
+20
36
$1.48M 1.02%
51,456
+245
37
$1.45M 1%
11,525
-165
38
$1.44M 1%
16,294
+555
39
$1.42M 0.98%
10,525
+740
40
$1.34M 0.93%
7,097
+137
41
$1.32M 0.91%
+13,910
42
$1.32M 0.91%
7,772
+215
43
$1.31M 0.91%
11,442
-50
44
$1.31M 0.9%
18,574
-270
45
$1.28M 0.88%
10,936
+280
46
$1.18M 0.81%
15,871
+585
47
$1.17M 0.81%
20,341
+2,040
48
$1.16M 0.8%
+42,520
49
$989K 0.68%
32,871
+280
50
$982K 0.68%
54,476
+2,820
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