HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+7.63%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.3%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
53
New
1
Increased
32
Reduced
18
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.43M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$598K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$421K |
| 4 |
Target
TGT
|
$392K |
| 5 |
Polaris
PII
|
$308K |
Top Sells
| 1 |
Saic
SAIC
|
$1.68M |
| 2 |
Corning
GLW
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$658K |
| 4 |
Invesco QQQ Trust
QQQ
|
$295K |
| 5 |
AbbVie
ABBV
|
$60.1K |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Industrials | 10.01% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Technology | 6.82% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$42B
| $1.11M | 0.83% |
6,280
+2,210
| +54% | +$392K |
|
|
52
Corning
GLW
$58.7B
| – | – |
-36,433
| Closed | -$1.11M |
|
|
53
Saic
SAIC
$5.54B
| – | – |
-13,518
| Closed | -$1.68M |
|