HIA

Harvest Investment Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$215K
3
+$208K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
5
NTRS icon
Northern Trust
NTRS
+$128K

Top Sells

1
+$1.18M
2
+$664K
3
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$191K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164K

Sector Composition

1 Financials 12.05%
2 Consumer Discretionary 10.32%
3 Technology 9.69%
4 Industrials 8.87%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.51%
11,459
+4,132
52
$243K 0.21%
548
-542
53
– –
-9,693
54
– –
-29,529
1 2
3