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
$112M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$792K
4
ALL icon
Allstate
ALL
+$561K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K

Top Sells

1
+$1.39M
2
+$1.08M
3
+$868K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241K
5
LNC icon
Lincoln National
LNC
+$203K

Sector Composition

1 Financials 12.4%
2 Consumer Discretionary 10.67%
3 Technology 9.34%
4 Industrials 9.08%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.59%
29,529
-6,840
52
$491K 0.44%
+4,435
53
$446K 0.4%
+1,090
54
$361K 0.32%
+7,327
55
– –
-9,924
56
– –
-10,356
57
– –
-33,537
1 2
3