HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+5.66%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
54
New
–
Increased
31
Reduced
20
Closed
2
Top Buys
| 1 |
Allstate
ALL
|
$578K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$215K |
| 3 |
Dine Brands
DIN
|
$208K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$130K |
| 5 |
Northern Trust
NTRS
|
$128K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.18M |
| 2 |
Lincoln National
LNC
|
$664K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$240K |
| 4 |
Invesco QQQ Trust
QQQ
|
$191K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $596K | 0.51% |
11,459
+4,132
| +56% | +$215K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $243K | 0.21% |
548
-542
| -50% | -$240K |
|
|
53
Advance Auto Parts
AAP
$3.57B
| – | – |
-9,693
| Closed | -$1.18M |
|
|
54
Lincoln National
LNC
$8.09B
| – | – |
-29,529
| Closed | -$664K |
|