HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+12.35%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$33.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
52
New
1
Increased
25
Reduced
26
Closed
–
Top Buys
| 1 |
Target
TGT
|
$580K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$216K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$74.5K |
| 4 |
Cisco
CSCO
|
$67.4K |
| 5 |
Dine Brands
DIN
|
$58K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$602K |
| 2 |
Allison Transmission
ALSN
|
$295K |
| 3 |
Broadcom
AVGO
|
$64.8K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.9K |
| 5 |
Qualcomm
QCOM
|
$52.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.3B
| $1.11M | 0.89% |
36,433
+147
| +0.4% | +$4.48K |
|
|
52
Target
TGT
$42B
| $580K | 0.47% |
+4,070
| New | +$580K |
|