HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-2.63%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.3%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
55
New
2
Increased
30
Reduced
19
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$1.16M |
| 2 |
Dow Inc
DOW
|
$663K |
| 3 |
Hershey
HSY
|
$528K |
| 4 |
Gentex
GNTX
|
$415K |
| 5 |
LyondellBasell Industries
LYB
|
$373K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.34M |
| 2 |
Polaris
PII
|
$1.17M |
| 3 |
Dine Brands
DIN
|
$989K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$671K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $470K | 0.34% |
2,118
-289
| -12% | -$64.2K |
|
|
52
Dine Brands
DIN
$368M
| – | – |
-32,871
| Closed | -$989K |
|
|
53
Polaris
PII
$3.18B
| – | – |
-20,341
| Closed | -$1.17M |
|
|
54
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,235
| Closed | -$665K |
|
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-2,315
| Closed | -$671K |
|