HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-4%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-4.4%)
Cap. Flow
+$76.7K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
52
New
–
Increased
24
Reduced
27
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$303K |
| 2 |
L3Harris
LHX
|
$152K |
| 3 |
Dine Brands
DIN
|
$113K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$57.1K |
| 5 |
Allstate
ALL
|
$54.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$243K |
| 2 |
Invesco QQQ Trust
QQQ
|
$160K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$87.2K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.8K |
| 5 |
Allison Transmission
ALSN
|
$37.6K |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 8.45% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $874K | 0.78% |
17,538
+6,079
| +53% | +$303K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-548
| Closed | -$243K |
|