HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+1.11%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$1.84M
(+1.4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
54
New
3
Increased
25
Reduced
25
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$1.17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$614K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$613K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$359K |
| 5 |
Target
TGT
|
$326K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.47M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$209K |
| 3 |
Hartford Financial Services
HIG
|
$111K |
| 4 |
Allison Transmission
ALSN
|
$94.9K |
| 5 |
Apple
AAPL
|
$50.5K |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Industrials | 9.52% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5B
| $1.03M | 0.76% |
10,102
+535
| +6% | +$54.7K |
|
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $614K | 0.45% |
+2,295
| New | +$614K |
|
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $613K | 0.45% |
+1,225
| New | +$613K |
|
|
54
Colgate-Palmolive
CL
$67.7B
| – | – |
-16,313
| Closed | -$1.47M |
|