HIA

Harvest Investment Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$867K
3
+$632K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

1
+$2.24M
2
+$1.53M
3
+$371K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K
5
ONEQ icon
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 Change
in Stake 		Capital Flow
51
$849K 0.58%
3,643
-6,551
52
$650K 0.44%
2,295
53
$646K 0.44%
1,225
54
$533K 0.36%
+2,860
55
$223K 0.15%
+485
56
– –
-29,475
1 2
3