HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+7.06%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$11.4M
(+8.4%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
56
New
3
Increased
31
Reduced
19
Closed
1
Top Buys
| 1 |
Honeywell
HON
|
$1.61M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$867K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$632K |
| 4 |
Invesco QQQ Trust
QQQ
|
$596K |
| 5 |
Amazon
AMZN
|
$533K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Hartford Financial Services
HIG
|
$371K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$102K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$93.4K |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Industrials | 11.08% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Technology | 6.22% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.54T
| $849K | 0.58% |
3,643
-6,551
| -64% | -$1.53M |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $650K | 0.44% |
2,295
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $646K | 0.44% |
1,225
| – | – |
|
|
54
Amazon
AMZN
$2.41T
| $533K | 0.36% |
+2,860
| New | +$533K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.15% |
+485
| New | +$223K |
|
|
56
Allison Transmission
ALSN
$7.36B
| – | – |
-29,475
| Closed | -$2.24M |
|