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
$155M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.23M
3
+$944K
4
DOW icon
Dow Inc
DOW
+$501K
5
LYB icon
LyondellBasell Industries
LYB
+$490K

Top Sells

1
+$1.07M
2
+$932K
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
GILD icon
Gilead Sciences
GILD
+$383K

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 Change
in Stake 		Capital Flow
26
$1.82M 1.17%
7,834
+13
27
$1.82M 1.17%
10,967
+108
28
$1.81M 1.17%
13,344
-180
29
$1.78M 1.15%
+8,166
30
$1.78M 1.15%
6,376
+109
31
$1.77M 1.14%
13,949
-5,725
32
$1.71M 1.1%
29,564
+8,400
33
$1.65M 1.06%
16,377
+1,745
34
$1.64M 1.06%
16,654
+2,935
35
$1.59M 1.02%
17,931
+500
36
$1.59M 1.02%
15,665
+1,568
37
$1.58M 1.02%
71,783
+2,500
38
$1.57M 1.01%
16,530
+500
39
$1.57M 1.01%
3,389
+21
40
$1.56M 1%
14,032
-3,600
41
$1.55M 1%
19,449
-310
42
$1.54M 0.99%
23,875
+812
43
$1.52M 0.97%
4,133
+160
44
$1.51M 0.97%
12,450
+240
45
$1.49M 0.96%
12,990
-170
46
$1.4M 0.9%
+2,821
47
$1.37M 0.88%
29,605
+330
48
$1.24M 0.8%
16,618
+430
49
$1.24M 0.8%
60,645
+7,935
50
$959K 0.62%
36,225
+17,235
1
2
3