HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
1-Year Est. Return
16.33%
1 Year Est. Return
+16.33%
AUM
$138M
AUM Growth
-$6.23M
(-4.3%)
Holding
55
Top Buys
| 1 | +$1.16M | |
| 2 | +$663K | |
| 3 | +$528K | |
| 4 |
Gentex
GNTX
|
+$415K |
| 5 |
LyondellBasell Industries
LYB
|
+$373K |
Top Sells
| 1 | +$2.34M | |
| 2 | +$1.17M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$91.7B
| $1.79M | 1.29% |
29,275
-145
|
|
||
27
State Street
STT
$32.2B
| $1.73M | 1.25% |
19,365
+336
|
|
||
28
Huntington Ingalls Industries
HII
$11.1B
| $1.72M | 1.25% |
8,449
+1,352
|
|
||
29
PNC Financial Services
PNC
$71.1B
| $1.72M | 1.24% |
9,781
+113
|
|
||
30
Northern Trust
NTRS
$24B
| $1.67M | 1.2% |
16,907
-74
|
|
||
31
Honeywell
HON
$132B
| $1.66M | 1.2% |
7,821
+50
|
|
||
|
32
Gentex
GNTX
$5.8B
| $1.61M | 1.17% |
69,283
+17,827
|
|
||
33
United Parcel Service
UPS
$74.1B
| $1.61M | 1.16% |
14,632
+3,107
|
|
||
34
L3Harris
LHX
$54.4B
| $1.61M | 1.16% |
7,677
+127
|
|
||
35
Masco
MAS
$14.6B
| $1.6M | 1.16% |
23,063
+165
|
|
||
36
Lockheed Martin
LMT
$113B
| $1.5M | 1.09% |
3,368
+50
|
|
||
|
37
LyondellBasell Industries
LYB
$14.6B
| $1.49M | 1.08% |
21,164
+5,293
|
|
||
38
Home Depot
HD
$390B
| $1.46M | 1.05% |
3,973
+22
|
|
||
39
Genuine Parts
GPC
$18.5B
| $1.45M | 1.05% |
12,210
+1,274
|
|
||
40
Target
TGT
$42.9B
| $1.43M | 1.03% |
13,719
+3,194
|
|
||
41
Lear
LEA
$5.34B
| $1.41M | 1.02% |
16,030
+2,120
|
|
||
42
Halliburton
HAL
$22.2B
| $1.34M | 0.97% |
52,710
+10,190
|
|
||
43
Thor Industries
THO
$5.67B
| $1.32M | 0.95% |
17,431
+95
|
|
||
44
Whirlpool
WHR
$4.11B
| $1.27M | 0.92% |
14,097
+2,655
|
|
||
45
Kaiser Aluminum
KALU
$1.25B
| $1.2M | 0.87% |
19,759
+1,185
|
|
||
46
Dollar General
DG
$23B
| $1.16M | 0.84% |
+13,160
|
|
||
47
Huntsman Corp
HUN
$1.42B
| $1.07M | 0.77% |
67,893
+13,417
|
|
||
48
Skyworks Solutions
SWKS
$11.2B
| $1.05M | 0.76% |
16,188
-106
|
|
||
49
Dow Inc
DOW
$15.4B
| $663K | 0.48% |
+18,990
|
|
||
50
Broadcom
AVGO
$1.59T
| $560K | 0.4% |
3,346
-13,982
|
|