HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+0.72%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.6%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
57
New
2
Increased
23
Reduced
28
Closed
4
Top Buys
| 1 |
Lear
LEA
|
$1.32M |
| 2 |
Halliburton
HAL
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$373K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.44M |
| 2 |
Energizer
ENR
|
$1.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
$588K |
| 4 |
Amazon
AMZN
|
$533K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.74M | 1.2% |
29,400
-565
| -2% | -$33.4K |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $1.66M | 1.15% |
29,420
-835
| -3% | -$47.2K |
|
28
Masco
MAS
$15.2B
| $1.66M | 1.15% |
22,898
+110
| +0.5% | +$7.98K |
|
29
Thor Industries
THO
$5.71B
| $1.66M | 1.15% |
17,336
-75
| -0.4% | -$7.18K |
|
30
Gilead Sciences
GILD
$140B
| $1.65M | 1.14% |
17,831
-285
| -2% | -$26.3K |
|
31
Amgen
AMGN
$154B
| $1.63M | 1.13% |
6,256
+30
| +0.5% | +$7.82K |
|
32
Lockheed Martin
LMT
$106B
| $1.61M | 1.11% |
3,318
+103
| +3% | +$50.1K |
|
33
L3Harris
LHX
$51.5B
| $1.59M | 1.1% |
7,550
-13
| -0.2% | -$2.73K |
|
34
Home Depot
HD
$404B
| $1.54M | 1.06% |
3,951
-18
| -0.5% | -$7K |
|
35
Abbott
ABT
$229B
| $1.54M | 1.06% |
13,572
+20
| +0.1% | +$2.26K |
|
36
Gentex
GNTX
$6.1B
| $1.48M | 1.02% |
51,456
+245
| +0.5% | +$7.04K |
|
37
United Parcel Service
UPS
$72.2B
| $1.45M | 1% |
11,525
-165
| -1% | -$20.8K |
|
38
Skyworks Solutions
SWKS
$10.8B
| $1.44M | 1% |
16,294
+555
| +4% | +$49.2K |
|
39
Target
TGT
$42B
| $1.42M | 0.98% |
10,525
+740
| +8% | +$100K |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $1.34M | 0.93% |
7,097
+137
| +2% | +$25.9K |
|
|
41
Lear
LEA
$5.85B
| $1.32M | 0.91% |
+13,910
| New | +$1.32M |
|
42
Hershey
HSY
$37.7B
| $1.32M | 0.91% |
7,772
+215
| +3% | +$36.4K |
|
43
Whirlpool
WHR
$5.06B
| $1.31M | 0.91% |
11,442
-50
| -0.4% | -$5.72K |
|
44
Kaiser Aluminum
KALU
$1.24B
| $1.31M | 0.9% |
18,574
-270
| -1% | -$19K |
|
45
Genuine Parts
GPC
$18.9B
| $1.28M | 0.88% |
10,936
+280
| +3% | +$32.7K |
|
46
LyondellBasell Industries
LYB
$18B
| $1.18M | 0.81% |
15,871
+585
| +4% | +$43.4K |
|
47
Polaris
PII
$3.19B
| $1.17M | 0.81% |
20,341
+2,040
| +11% | +$118K |
|
|
48
Halliburton
HAL
$19.3B
| $1.16M | 0.8% |
+42,520
| New | +$1.16M |
|
49
Dine Brands
DIN
$357M
| $989K | 0.68% |
32,871
+280
| +0.9% | +$8.43K |
|
50
Huntsman Corp
HUN
$1.91B
| $982K | 0.68% |
54,476
+2,820
| +5% | +$50.8K |
|