HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-2.63%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.3%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
55
New
2
Increased
30
Reduced
19
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$1.16M |
| 2 |
Dow Inc
DOW
|
$663K |
| 3 |
Hershey
HSY
|
$528K |
| 4 |
Gentex
GNTX
|
$415K |
| 5 |
LyondellBasell Industries
LYB
|
$373K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.34M |
| 2 |
Polaris
PII
|
$1.17M |
| 3 |
Dine Brands
DIN
|
$989K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$671K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$665K |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 10.26% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Technology | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.1B
| $1.79M | 1.29% |
29,275
-145
| -0.5% | -$8.84K |
|
27
State Street
STT
$32B
| $1.73M | 1.25% |
19,365
+336
| +2% | +$30.1K |
|
28
Huntington Ingalls Industries
HII
$10.6B
| $1.72M | 1.25% |
8,449
+1,352
| +19% | +$276K |
|
29
PNC Financial Services
PNC
$80.4B
| $1.72M | 1.24% |
9,781
+113
| +1% | +$19.9K |
|
30
Northern Trust
NTRS
$24.5B
| $1.67M | 1.2% |
16,907
-74
| -0.4% | -$7.3K |
|
31
Honeywell
HON
$138B
| $1.66M | 1.2% |
7,821
+50
| +0.6% | +$10.6K |
|
|
32
Gentex
GNTX
$6.09B
| $1.61M | 1.17% |
69,283
+17,827
| +35% | +$415K |
|
33
United Parcel Service
UPS
$72B
| $1.61M | 1.16% |
14,632
+3,107
| +27% | +$342K |
|
34
L3Harris
LHX
$51.5B
| $1.61M | 1.16% |
7,677
+127
| +2% | +$26.6K |
|
35
Masco
MAS
$15.1B
| $1.6M | 1.16% |
23,063
+165
| +0.7% | +$11.5K |
|
36
Lockheed Martin
LMT
$105B
| $1.5M | 1.09% |
3,368
+50
| +2% | +$22.3K |
|
|
37
LyondellBasell Industries
LYB
$17.8B
| $1.49M | 1.08% |
21,164
+5,293
| +33% | +$373K |
|
38
Home Depot
HD
$404B
| $1.46M | 1.05% |
3,973
+22
| +0.6% | +$8.06K |
|
39
Genuine Parts
GPC
$19.1B
| $1.45M | 1.05% |
12,210
+1,274
| +12% | +$152K |
|
40
Target
TGT
$41.9B
| $1.43M | 1.03% |
13,719
+3,194
| +30% | +$333K |
|
41
Lear
LEA
$5.82B
| $1.41M | 1.02% |
16,030
+2,120
| +15% | +$187K |
|
42
Halliburton
HAL
$19.2B
| $1.34M | 0.97% |
52,710
+10,190
| +24% | +$258K |
|
43
Thor Industries
THO
$5.67B
| $1.32M | 0.95% |
17,431
+95
| +0.5% | +$7.2K |
|
44
Whirlpool
WHR
$5.05B
| $1.27M | 0.92% |
14,097
+2,655
| +23% | +$239K |
|
45
Kaiser Aluminum
KALU
$1.23B
| $1.2M | 0.87% |
19,759
+1,185
| +6% | +$71.8K |
|
|
46
Dollar General
DG
$24.4B
| $1.16M | 0.84% |
+13,160
| New | +$1.16M |
|
47
Huntsman Corp
HUN
$1.89B
| $1.07M | 0.77% |
67,893
+13,417
| +25% | +$212K |
|
48
Skyworks Solutions
SWKS
$10.7B
| $1.05M | 0.76% |
16,188
-106
| -0.7% | -$6.85K |
|
|
49
Dow Inc
DOW
$17.2B
| $663K | 0.48% |
+18,990
| New | +$663K |
|
|
50
Broadcom
AVGO
$1.4T
| $560K | 0.4% |
3,346
-13,982
| -81% | -$2.34M |
|