HIA
Harvest Investment Advisors Portfolio holdings
AUM $138M
This Quarter Return
-2.63%
1 Year Return
+6.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$6.23M (-4%)
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 | $1.16M | |
| 2 | $663K | |
| 3 | $528K | |
| 4 | $415K | |
| 5 | $373K |
Top Sells
| 1 | $2.34M | |
| 2 | $1.17M | |
| 3 | $989K | |
| 4 | $671K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $470K | 0.34% | 2,118 -289 | -12% | -$64.2K | |||
| – | – | -32,871 | Closed | -$989K | |||
| – | – | -20,341 | Closed | -$1.17M | |||
| – | – | -1,235 | Closed | -$665K | |||
| – | – | -2,315 | Closed | -$671K |
