HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+5.66%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
54
New
–
Increased
31
Reduced
20
Closed
2
Top Buys
| 1 |
Allstate
ALL
|
$578K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$215K |
| 3 |
Dine Brands
DIN
|
$208K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$130K |
| 5 |
Northern Trust
NTRS
|
$128K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.18M |
| 2 |
Lincoln National
LNC
|
$664K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$240K |
| 4 |
Invesco QQQ Trust
QQQ
|
$191K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $22.6M | 19.39% |
61,275
-517
| -0.8% | -$191K |
|
2
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.63M | 8.25% |
132,894
-680
| -0.5% | -$49.3K |
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $5.91M | 5.06% |
31,565
+148
| +0.5% | +$27.7K |
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.4B
| $5.31M | 4.55% |
98,222
| – | – |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.54M | 3.89% |
114,759
-4,145
| -3% | -$164K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.17M | 3.57% |
102,430
+3,185
| +3% | +$130K |
|
7
Allison Transmission
ALSN
$7.21B
| $2.07M | 1.77% |
36,589
-1,255
| -3% | -$70.9K |
|
8
Broadcom
AVGO
$1.39T
| $2.07M | 1.77% |
2,381
-37
| -2% | -$32.1K |
|
9
Apple
AAPL
$3.42T
| $2.05M | 1.76% |
10,593
-120
| -1% | -$23.3K |
|
10
RTX Corp
RTX
$212B
| $1.94M | 1.66% |
19,784
-48
| -0.2% | -$4.7K |
|
11
Thor Industries
THO
$5.7B
| $1.8M | 1.55% |
17,435
-70
| -0.4% | -$7.25K |
|
12
Hartford Financial Services
HIG
$37.2B
| $1.78M | 1.52% |
24,707
-170
| -0.7% | -$12.2K |
|
13
Goldman Sachs
GS
$222B
| $1.62M | 1.39% |
5,038
+12
| +0.2% | +$3.87K |
|
14
Morgan Stanley
MS
$237B
| $1.62M | 1.39% |
18,994
-75
| -0.4% | -$6.41K |
|
15
AbbVie
ABBV
$373B
| $1.59M | 1.36% |
11,786
+10
| +0.1% | +$1.35K |
|
16
Huntington Ingalls Industries
HII
$10.6B
| $1.58M | 1.36% |
6,957
-75
| -1% | -$17.1K |
|
17
Saic
SAIC
$5.53B
| $1.57M | 1.35% |
13,976
+20
| +0.1% | +$2.25K |
|
18
Polaris
PII
$3.11B
| $1.56M | 1.34% |
12,894
+25
| +0.2% | +$3.02K |
|
19
Skyworks Solutions
SWKS
$10.8B
| $1.51M | 1.29% |
13,621
+35
| +0.3% | +$3.87K |
|
20
General Dynamics
GD
$87.3B
| $1.49M | 1.28% |
6,938
+66
| +1% | +$14.2K |
|
21
Lockheed Martin
LMT
$105B
| $1.47M | 1.26% |
3,200
-25
| -0.8% | -$11.5K |
|
22
Genuine Parts
GPC
$19.3B
| $1.47M | 1.26% |
8,674
-55
| -0.6% | -$9.31K |
|
23
Abbott
ABT
$230B
| $1.46M | 1.25% |
13,412
-65
| -0.5% | -$7.09K |
|
24
Qualcomm
QCOM
$170B
| $1.45M | 1.24% |
12,165
+1,073
| +10% | +$128K |
|
25
Blackstone
BX
$132B
| $1.44M | 1.23% |
15,486
+15
| +0.1% | +$1.4K |
|