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
$112M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.07M
3
+$689K
4
ALL icon
Allstate
ALL
+$491K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K

Top Sells

1
+$1.39M
2
+$1.08M
3
+$868K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$239K
5
ABBV icon
AbbVie
ABBV
+$175K

Sector Composition

1 Financials 12.4%
2 Consumer Discretionary 10.67%
3 Technology 9.34%
4 Industrials 9.08%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 17.65%
61,792
-37
2
$9.55M 8.5%
133,574
-429
3
$5.6M 4.99%
31,417
+803
4
$4.71M 4.19%
98,222
-2,288
5
$4.69M 4.18%
118,904
-6,050
6
$4.01M 3.57%
99,245
+5,960
7
$1.94M 1.73%
19,832
-271
8
$1.88M 1.67%
11,776
-1,100
9
$1.77M 1.57%
10,713
-60
10
$1.73M 1.54%
24,877
+105
11
$1.71M 1.52%
37,844
-290
12
$1.67M 1.49%
19,069
+40
13
$1.64M 1.46%
5,026
+14
14
$1.6M 1.43%
13,586
-200
15
$1.58M 1.41%
42,099
+15
16
$1.57M 1.4%
6,872
-2
17
$1.56M 1.39%
6,470
+3
18
$1.55M 1.38%
24,180
+10
19
$1.52M 1.36%
3,225
-2
20
$1.5M 1.33%
13,956
-5
21
$1.46M 1.3%
21,127
+60
22
$1.46M 1.3%
8,729
+145
23
$1.46M 1.3%
7,032
+18
24
$1.42M 1.27%
12,869
-60
25
$1.42M 1.26%
18,776
-70
1
2 3