HIA
Harvest Investment Advisors Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
-$6.23M (-4%)
Cap. Flow
+$3.18M
Cap. Flow % of AUM
2.3%
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 | $84.4K | |
| 3 | $77.7K | |
| 4 | $64.2K | |
| 5 | $56.8K |
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 | |||
| $0 | 0% | 0 -32,871 | Closed | – | |||
| $0 | 0% | 0 -20,341 | Closed | – | |||
| $0 | 0% | 0 -1,235 | Closed | – | |||
| $0 | 0% | 0 -2,315 | Closed | – |
