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
$145M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.16M
3
+$373K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$130K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$128K

Top Sells

1
+$1.44M
2
+$1.22M
3
+$588K
4
AMZN icon
Amazon
AMZN
+$533K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

1 Financials 15.07%
2 Industrials 9.31%
3 Consumer Discretionary 7.42%
4 Technology 6.69%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.46%
2,315
+20
52
$665K 0.46%
1,235
+10
53
$603K 0.42%
2,407
-1,236
54
– –
-2,860
55
– –
-485
56
– –
-44,286
57
– –
-38,548
1 2
3