HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+0.72%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.6%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
57
New
2
Increased
23
Reduced
28
Closed
4
Top Buys
| 1 |
Lear
LEA
|
$1.32M |
| 2 |
Halliburton
HAL
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$373K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.44M |
| 2 |
Energizer
ENR
|
$1.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
$588K |
| 4 |
Amazon
AMZN
|
$533K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $671K | 0.46% |
2,315
+20
| +0.9% | +$5.8K |
|
52
Vanguard S&P 500 ETF
VOO
$723B
| $665K | 0.46% |
1,235
+10
| +0.8% | +$5.39K |
|
|
53
Apple
AAPL
$3.51T
| $603K | 0.42% |
2,407
-1,236
| -34% | -$310K |
|
|
54
Amazon
AMZN
$2.41T
| – | – |
-2,860
| Closed | -$533K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-485
| Closed | -$223K |
|
|
56
Conagra Brands
CAG
$9.03B
| – | – |
-44,286
| Closed | -$1.44M |
|
|
57
Energizer
ENR
$1.91B
| – | – |
-38,548
| Closed | -$1.22M |
|