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
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$152K
3
+$113K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$57.1K
5
ALL icon
Allstate
ALL
+$54.3K

Top Sells

1
+$243K
2
+$160K
3
+$87.2K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.8K
5
ALSN icon
Allison Transmission
ALSN
+$37.6K

Sector Composition

1 Financials 12.37%
2 Consumer Discretionary 10.23%
3 Technology 9.34%
4 Industrials 8.45%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 19.52%
60,828
-447
2
$9.07M 8.13%
131,629
-1,265
3
$5.64M 5.05%
31,888
+323
4
$5.09M 4.56%
97,837
-385
5
$4.29M 3.84%
112,999
-1,760
6
$4.03M 3.61%
102,716
+286
7
$2.12M 1.9%
35,952
-637
8
$1.96M 1.76%
23,640
-170
9
$1.79M 1.6%
10,430
-163
10
$1.75M 1.56%
11,719
-67
11
$1.74M 1.56%
24,599
-108
12
$1.71M 1.53%
6,369
-102
13
$1.65M 1.48%
17,356
-79
14
$1.64M 1.47%
15,302
-184
15
$1.62M 1.45%
4,992
-46
16
$1.54M 1.38%
18,903
-91
17
$1.53M 1.37%
6,921
-17
18
$1.46M 1.31%
27,175
+30
19
$1.44M 1.29%
13,640
-336
20
$1.44M 1.29%
19,980
+196
21
$1.42M 1.27%
43,606
-473
22
$1.42M 1.27%
6,933
-24
23
$1.38M 1.24%
14,561
+7
24
$1.34M 1.2%
12,889
-5
25
$1.33M 1.2%
13,540
-81
1
2 3