HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$729K
3
+$505K
4
GNTX icon
Gentex
GNTX
+$456K
5
TGT icon
Target
TGT
+$399K

Top Sells

1
+$2.96M
2
+$1.17M
3
+$989K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$671K
5
VOO icon
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 Change
in Stake 		Capital Flow
26
$1.79M 1.29%
29,275
-145
27
$1.73M 1.25%
19,365
+336
28
$1.72M 1.25%
8,449
+1,352
29
$1.72M 1.24%
9,781
+113
30
$1.67M 1.2%
16,907
-74
31
$1.66M 1.2%
7,821
+50
32
$1.61M 1.17%
69,283
+17,827
33
$1.61M 1.16%
14,632
+3,107
34
$1.61M 1.16%
7,677
+127
35
$1.6M 1.16%
23,063
+165
36
$1.5M 1.09%
3,368
+50
37
$1.49M 1.08%
21,164
+5,293
38
$1.46M 1.05%
3,973
+22
39
$1.45M 1.05%
12,210
+1,274
40
$1.43M 1.03%
13,719
+3,194
41
$1.41M 1.02%
16,030
+2,120
42
$1.34M 0.97%
52,710
+10,190
43
$1.32M 0.95%
17,431
+95
44
$1.27M 0.92%
14,097
+2,655
45
$1.2M 0.87%
19,759
+1,185
46
$1.16M 0.84%
+13,160
47
$1.07M 0.77%
67,893
+13,417
48
$1.05M 0.76%
16,188
-106
49
$663K 0.48%
+18,990
50
$560K 0.4%
3,346
-13,982
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