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
$117M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$215K
3
+$208K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
5
NTRS icon
Northern Trust
NTRS
+$128K

Top Sells

1
+$1.18M
2
+$664K
3
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$191K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$164K

Sector Composition

1 Financials 12.05%
2 Consumer Discretionary 10.32%
3 Technology 9.69%
4 Industrials 8.87%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 19.39%
61,275
-517
2
$9.63M 8.25%
132,894
-680
3
$5.91M 5.06%
31,565
+148
4
$5.31M 4.55%
98,222
5
$4.54M 3.89%
114,759
-4,145
6
$4.17M 3.57%
102,430
+3,185
7
$2.07M 1.77%
36,589
-1,255
8
$2.07M 1.77%
23,810
-370
9
$2.05M 1.76%
10,593
-120
10
$1.94M 1.66%
19,784
-48
11
$1.8M 1.55%
17,435
-70
12
$1.78M 1.52%
24,707
-170
13
$1.62M 1.39%
5,038
+12
14
$1.62M 1.39%
18,994
-75
15
$1.59M 1.36%
11,786
+10
16
$1.58M 1.36%
6,957
-75
17
$1.57M 1.35%
13,976
+20
18
$1.56M 1.34%
12,894
+25
19
$1.51M 1.29%
13,621
+35
20
$1.49M 1.28%
6,938
+66
21
$1.47M 1.26%
3,200
-25
22
$1.47M 1.26%
8,674
-55
23
$1.46M 1.25%
13,412
-65
24
$1.45M 1.24%
12,165
+1,073
25
$1.44M 1.23%
15,486
+15
1
2 3