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
$125M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$201K
3
+$68.2K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$66.5K
5
DIN icon
Dine Brands
DIN
+$55.5K

Top Sells

1
+$558K
2
+$283K
3
+$57.8K
4
AVGO icon
Broadcom
AVGO
+$54.9K
5
QCOM icon
Qualcomm
QCOM
+$45K

Sector Composition

1 Financials 13.34%
2 Technology 9.65%
3 Consumer Discretionary 9.24%
4 Industrials 8.86%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.89%
36,433
+147
52
$580K 0.47%
+4,070
1 2
3