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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.8M
3
+$5.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.74M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.39%
2 Consumer Discretionary 10.39%
3 Industrials 8.93%
4 Technology 8.65%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 15.46%
+61,829
2
$8.8M 8.26%
+134,003
3
$5.34M 5.01%
+30,614
4
$4.74M 4.45%
+124,954
5
$4.12M 3.87%
+100,510
6
$3.64M 3.42%
+93,285
7
$2.08M 1.95%
+12,876
8
$2.03M 1.91%
+20,103
9
$1.88M 1.76%
+24,772
10
$1.72M 1.62%
+5,012
11
$1.71M 1.6%
+6,874
12
$1.7M 1.6%
+6,467
13
$1.63M 1.53%
+42,084
14
$1.62M 1.52%
+7,014
15
$1.62M 1.52%
+19,029
16
$1.59M 1.49%
+38,134
17
$1.57M 1.47%
+3,227
18
$1.55M 1.45%
+13,961
19
$1.52M 1.42%
+21,067
20
$1.5M 1.41%
+17,426
21
$1.49M 1.4%
+8,584
22
$1.46M 1.37%
+18,846
23
$1.42M 1.34%
+12,962
24
$1.41M 1.32%
+1,987
25
$1.4M 1.31%
+10,773
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