HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+5.76%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+5.5%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
57
New
5
Increased
30
Reduced
19
Closed
3
Top Buys
| 1 |
Masco
MAS
|
$1.13M |
| 2 |
Home Depot
HD
|
$1.07M |
| 3 |
Advance Auto Parts
AAP
|
$689K |
| 4 |
Allstate
ALL
|
$491K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
Top Sells
| 1 |
Clorox
CLX
|
$1.39M |
| 2 |
Leggett & Platt
LEG
|
$1.08M |
| 3 |
General Mills
GIS
|
$868K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$239K |
| 5 |
AbbVie
ABBV
|
$175K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.21B
| $664K | 0.59% |
29,529
-6,840
| -19% | -$154K |
|
|
52
Allstate
ALL
$53.9B
| $491K | 0.44% |
+4,435
| New | +$491K |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $446K | 0.4% |
+1,090
| New | +$446K |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $361K | 0.32% |
+7,327
| New | +$361K |
|
|
55
Leggett & Platt
LEG
$1.28B
| – | – |
-33,537
| Closed | -$1.08M |
|
|
56
General Mills
GIS
$26.6B
| – | – |
-10,356
| Closed | -$868K |
|
|
57
Clorox
CLX
$15B
| – | – |
-9,924
| Closed | -$1.39M |
|