HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+10.79%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
59
New
8
Increased
24
Reduced
26
Closed
1
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
Clorox
CLX
|
$849K |
| 4 |
LyondellBasell Industries
LYB
|
$486K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$462K |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$1.07M |
| 2 |
RTX Corp
RTX
|
$1.02M |
| 3 |
Hartford Financial Services
HIG
|
$726K |
| 4 |
Invesco QQQ Trust
QQQ
|
$426K |
| 5 |
Gilead Sciences
GILD
|
$399K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Industrials | 9.65% |
| 3 | Technology | 6.39% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Clorox
CLX
$14.7B
| $849K | 0.55% |
+7,075
| New | +$849K |
|
52
Apple
AAPL
$3.41T
| $763K | 0.49% |
3,718
+1,600
| +76% | +$328K |
|
53
Broadcom
AVGO
$1.4T
| $691K | 0.44% |
2,505
-841
| -25% | -$232K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $462K | 0.3% |
+2,620
| New | +$462K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $381K | 0.25% |
+516
| New | +$381K |
|
56
Eaton
ETN
$134B
| $353K | 0.23% |
+988
| New | +$353K |
|
57
Amazon
AMZN
$2.4T
| $303K | 0.19% |
+1,380
| New | +$303K |
|
58
GE Aerospace
GE
$292B
| $267K | 0.17% |
+1,036
| New | +$267K |
|
|
59
Huntsman Corp
HUN
$1.91B
| – | – |
-67,893
| Closed | -$1.07M |
|