HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+9.95%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 15.46% | +61,829 | New | +$16.5M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.8M | 8.26% | +134,003 | New | +$8.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $5.34M | 5.01% | +30,614 | New | +$5.34M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.74M | 4.45% | +124,954 | New | +$4.74M |
|
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.12M | 3.87% | +100,510 | New | +$4.12M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.64M | 3.42% | +93,285 | New | +$3.64M |
|
7
AbbVie
ABBV
$372B
| $2.08M | 1.95% | +12,876 | New | +$2.08M |
|
8
RTX Corp
RTX
$212B
| $2.03M | 1.91% | +20,103 | New | +$2.03M |
|
9
Hartford Financial Services
HIG
$37.2B
| $1.88M | 1.76% | +24,772 | New | +$1.88M |
|
10
Goldman Sachs
GS
$226B
| $1.72M | 1.62% | +5,012 | New | +$1.72M |
|
11
General Dynamics
GD
$87.3B
| $1.71M | 1.6% | +6,874 | New | +$1.71M |
|
12
Amgen
AMGN
$155B
| $1.7M | 1.6% | +6,467 | New | +$1.7M |
|
13
Conagra Brands
CAG
$9.16B
| $1.63M | 1.53% | +42,084 | New | +$1.63M |
|
14
Huntington Ingalls Industries
HII
$10.6B
| $1.62M | 1.52% | +7,014 | New | +$1.62M |
|
15
Morgan Stanley
MS
$240B
| $1.62M | 1.52% | +19,029 | New | +$1.62M |
|
16
Allison Transmission
ALSN
$7.3B
| $1.59M | 1.49% | +38,134 | New | +$1.59M |
|
17
Lockheed Martin
LMT
$106B
| $1.57M | 1.47% | +3,227 | New | +$1.57M |
|
18
Saic
SAIC
$5.52B
| $1.55M | 1.45% | +13,961 | New | +$1.55M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 1.42% | +21,067 | New | +$1.52M |
|
20
Gilead Sciences
GILD
$140B
| $1.5M | 1.41% | +17,426 | New | +$1.5M |
|
21
Genuine Parts
GPC
$19.4B
| $1.49M | 1.4% | +8,584 | New | +$1.49M |
|
22
State Street
STT
$32.6B
| $1.46M | 1.37% | +18,846 | New | +$1.46M |
|
23
Abbott
ABT
$231B
| $1.42M | 1.34% | +12,962 | New | +$1.42M |
|
24
Blackrock
BLK
$175B
| $1.41M | 1.32% | +1,987 | New | +$1.41M |
|
25
Apple
AAPL
$3.45T
| $1.4M | 1.31% | +10,773 | New | +$1.4M |
|