HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+10.79%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
59
New
8
Increased
24
Reduced
26
Closed
1
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
Clorox
CLX
|
$849K |
| 4 |
LyondellBasell Industries
LYB
|
$486K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$462K |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$1.07M |
| 2 |
RTX Corp
RTX
|
$1.02M |
| 3 |
Hartford Financial Services
HIG
|
$726K |
| 4 |
Invesco QQQ Trust
QQQ
|
$426K |
| 5 |
Gilead Sciences
GILD
|
$399K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Industrials | 9.65% |
| 3 | Technology | 6.39% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $1.82M | 1.17% |
7,834
+13
| +0.2% | +$3.03K |
|
27
Hershey
HSY
$37.7B
| $1.82M | 1.17% |
10,967
+108
| +1% | +$17.9K |
|
28
Abbott
ABT
$229B
| $1.81M | 1.17% |
13,344
-180
| -1% | -$24.5K |
|
|
29
NXP Semiconductors
NXPI
$58.7B
| $1.78M | 1.15% |
+8,166
| New | +$1.78M |
|
30
Amgen
AMGN
$154B
| $1.78M | 1.15% |
6,376
+109
| +2% | +$30.4K |
|
|
31
Hartford Financial Services
HIG
$37.1B
| $1.77M | 1.14% |
13,949
-5,725
| -29% | -$726K |
|
|
32
LyondellBasell Industries
LYB
$18B
| $1.71M | 1.1% |
29,564
+8,400
| +40% | +$486K |
|
33
United Parcel Service
UPS
$72.2B
| $1.65M | 1.06% |
16,377
+1,745
| +12% | +$176K |
|
34
Target
TGT
$42B
| $1.64M | 1.06% |
16,654
+2,935
| +21% | +$290K |
|
35
Thor Industries
THO
$5.71B
| $1.59M | 1.02% |
17,931
+500
| +3% | +$44.4K |
|
36
Whirlpool
WHR
$5.06B
| $1.59M | 1.02% |
15,665
+1,568
| +11% | +$159K |
|
37
Gentex
GNTX
$6.1B
| $1.58M | 1.02% |
71,783
+2,500
| +4% | +$55K |
|
38
Lear
LEA
$5.85B
| $1.57M | 1.01% |
16,530
+500
| +3% | +$47.5K |
|
39
Lockheed Martin
LMT
$106B
| $1.57M | 1.01% |
3,389
+21
| +0.6% | +$9.73K |
|
|
40
Gilead Sciences
GILD
$140B
| $1.56M | 1% |
14,032
-3,600
| -20% | -$399K |
|
41
Kaiser Aluminum
KALU
$1.24B
| $1.55M | 1% |
19,449
-310
| -2% | -$24.8K |
|
42
Masco
MAS
$15.2B
| $1.54M | 0.99% |
23,875
+812
| +4% | +$52.3K |
|
43
Home Depot
HD
$404B
| $1.52M | 0.97% |
4,133
+160
| +4% | +$58.7K |
|
44
Genuine Parts
GPC
$18.9B
| $1.51M | 0.97% |
12,450
+240
| +2% | +$29.1K |
|
45
Dollar General
DG
$24.3B
| $1.49M | 0.96% |
12,990
-170
| -1% | -$19.4K |
|
|
46
Microsoft
MSFT
$3.75T
| $1.4M | 0.9% |
+2,821
| New | +$1.4M |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $1.37M | 0.88% |
29,605
+330
| +1% | +$15.3K |
|
48
Skyworks Solutions
SWKS
$10.8B
| $1.24M | 0.8% |
16,618
+430
| +3% | +$32K |
|
49
Halliburton
HAL
$19.3B
| $1.24M | 0.8% |
60,645
+7,935
| +15% | +$162K |
|
50
Dow Inc
DOW
$17.3B
| $959K | 0.62% |
36,225
+17,235
| +91% | +$456K |
|