HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+5.76%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+5.5%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
57
New
5
Increased
30
Reduced
19
Closed
3
Top Buys
| 1 |
Masco
MAS
|
$1.13M |
| 2 |
Home Depot
HD
|
$1.07M |
| 3 |
Advance Auto Parts
AAP
|
$689K |
| 4 |
Allstate
ALL
|
$491K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
Top Sells
| 1 |
Clorox
CLX
|
$1.39M |
| 2 |
Leggett & Platt
LEG
|
$1.08M |
| 3 |
General Mills
GIS
|
$868K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $19.8M | 17.65% |
61,792
-37
| -0.1% | -$11.9K |
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.55M | 8.5% |
133,574
-429
| -0.3% | -$30.7K |
|
3
iShares Russell 2000 ETF
IWM
$66.7B
| $5.6M | 4.99% |
31,417
+803
| +3% | +$143K |
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.41B
| $4.71M | 4.19% |
98,222
-2,288
| -2% | -$110K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.69M | 4.18% |
118,904
-6,050
| -5% | -$239K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.01M | 3.57% |
99,245
+5,960
| +6% | +$241K |
|
7
RTX Corp
RTX
$211B
| $1.94M | 1.73% |
19,832
-271
| -1% | -$26.5K |
|
|
8
AbbVie
ABBV
$371B
| $1.88M | 1.67% |
11,776
-1,100
| -9% | -$175K |
|
9
Apple
AAPL
$3.42T
| $1.77M | 1.57% |
10,713
-60
| -0.6% | -$9.89K |
|
10
Hartford Financial Services
HIG
$37.1B
| $1.73M | 1.54% |
24,877
+105
| +0.4% | +$7.32K |
|
11
Allison Transmission
ALSN
$7.19B
| $1.71M | 1.52% |
37,844
-290
| -0.8% | -$13.1K |
|
12
Morgan Stanley
MS
$236B
| $1.67M | 1.49% |
19,069
+40
| +0.2% | +$3.51K |
|
13
Goldman Sachs
GS
$222B
| $1.64M | 1.46% |
5,026
+14
| +0.3% | +$4.58K |
|
14
Skyworks Solutions
SWKS
$10.8B
| $1.6M | 1.43% |
13,586
-200
| -1% | -$23.6K |
|
15
Conagra Brands
CAG
$9.1B
| $1.58M | 1.41% |
42,099
+15
| +0% | +$563 |
|
16
General Dynamics
GD
$87.1B
| $1.57M | 1.4% |
6,872
-2
| -0% | -$456 |
|
17
Amgen
AMGN
$155B
| $1.56M | 1.39% |
6,470
+3
| +0% | +$725 |
|
18
Broadcom
AVGO
$1.38T
| $1.55M | 1.38% |
2,418
+1
| +0% | +$642 |
|
19
Lockheed Martin
LMT
$105B
| $1.52M | 1.36% |
3,225
-2
| -0.1% | -$945 |
|
20
Saic
SAIC
$5.5B
| $1.5M | 1.33% |
13,956
-5
| -0% | -$537 |
|
21
Bristol-Myers Squibb
BMY
$97B
| $1.46M | 1.3% |
21,127
+60
| +0.3% | +$4.16K |
|
22
Genuine Parts
GPC
$19.2B
| $1.46M | 1.3% |
8,729
+145
| +2% | +$24.3K |
|
23
Huntington Ingalls Industries
HII
$10.6B
| $1.46M | 1.3% |
7,032
+18
| +0.3% | +$3.73K |
|
24
Polaris
PII
$3.11B
| $1.42M | 1.27% |
12,869
-60
| -0.5% | -$6.64K |
|
25
State Street
STT
$32B
| $1.42M | 1.26% |
18,776
-70
| -0.4% | -$5.3K |
|