HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
1-Year Return
16.33%
This Quarter Return
+9.95%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.74M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Industrials | 8.93% |
| 4 | Technology | 8.65% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.9B
| $868K | 0.82% |
+10,356
| New | +$868K |
|
52
Advance Auto Parts
AAP
$3.61B
| $593K | 0.56% |
+4,030
| New | +$593K |
|