HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-4%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-4.4%)
Cap. Flow
+$76.7K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
52
New
–
Increased
24
Reduced
27
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$303K |
| 2 |
L3Harris
LHX
|
$152K |
| 3 |
Dine Brands
DIN
|
$113K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$57.1K |
| 5 |
Allstate
ALL
|
$54.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$243K |
| 2 |
Invesco QQQ Trust
QQQ
|
$160K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$87.2K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $21.8M | 19.52% |
60,828
-447
| -0.7% | -$160K |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.07M | 8.13% |
131,629
-1,265
| -1% | -$87.2K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $5.64M | 5.05% |
31,888
+323
| +1% | +$57.1K |
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.4B
| $5.09M | 4.56% |
97,837
-385
| -0.4% | -$20K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.29M | 3.84% |
112,999
-1,760
| -2% | -$66.8K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.03M | 3.61% |
102,716
+286
| +0.3% | +$11.2K |
|
|
7
Allison Transmission
ALSN
$7.21B
| $2.12M | 1.9% |
35,952
-637
| -2% | -$37.6K |
|
8
Broadcom
AVGO
$1.39T
| $1.96M | 1.76% |
2,364
-17
| -0.7% | -$14.1K |
|
9
Apple
AAPL
$3.42T
| $1.79M | 1.6% |
10,430
-163
| -2% | -$27.9K |
|
10
AbbVie
ABBV
$373B
| $1.75M | 1.56% |
11,719
-67
| -0.6% | -$9.99K |
|
11
Hartford Financial Services
HIG
$37.2B
| $1.74M | 1.56% |
24,599
-108
| -0.4% | -$7.66K |
|
12
Amgen
AMGN
$155B
| $1.71M | 1.53% |
6,369
-102
| -2% | -$27.4K |
|
13
Thor Industries
THO
$5.7B
| $1.65M | 1.48% |
17,356
-79
| -0.5% | -$7.52K |
|
14
Blackstone
BX
$132B
| $1.64M | 1.47% |
15,302
-184
| -1% | -$19.7K |
|
15
Goldman Sachs
GS
$222B
| $1.62M | 1.45% |
4,992
-46
| -0.9% | -$14.9K |
|
16
Morgan Stanley
MS
$237B
| $1.54M | 1.38% |
18,903
-91
| -0.5% | -$7.43K |
|
17
General Dynamics
GD
$87.3B
| $1.53M | 1.37% |
6,921
-17
| -0.2% | -$3.76K |
|
18
Cisco
CSCO
$270B
| $1.46M | 1.31% |
27,175
+30
| +0.1% | +$1.61K |
|
19
Saic
SAIC
$5.53B
| $1.44M | 1.29% |
13,640
-336
| -2% | -$35.5K |
|
20
RTX Corp
RTX
$212B
| $1.44M | 1.29% |
19,980
+196
| +1% | +$14.1K |
|
21
Gentex
GNTX
$6.11B
| $1.42M | 1.27% |
43,606
-473
| -1% | -$15.4K |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $1.42M | 1.27% |
6,933
-24
| -0.3% | -$4.91K |
|
23
LyondellBasell Industries
LYB
$17.8B
| $1.38M | 1.24% |
14,561
+7
| +0% | +$663 |
|
24
Polaris
PII
$3.11B
| $1.34M | 1.2% |
12,889
-5
| -0% | -$521 |
|
25
Skyworks Solutions
SWKS
$10.8B
| $1.33M | 1.2% |
13,540
-81
| -0.6% | -$7.99K |
|