HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$729K
3
+$505K
4
GNTX icon
Gentex
GNTX
+$456K
5
TGT icon
Target
TGT
+$399K

Top Sells

1
+$2.96M
2
+$1.17M
3
+$989K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$671K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$665K

Sector Composition

1 Financials 14.75%
2 Industrials 10.26%
3 Healthcare 7.17%
4 Consumer Discretionary 6.16%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.34%
2,118
-289
52
– –
-32,871
53
– –
-20,341
54
– –
-1,235
55
– –
-2,315
1 2
3