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
$125M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$216K
3
+$74.5K
4
CSCO icon
Cisco
CSCO
+$67.4K
5
DIN icon
Dine Brands
DIN
+$58K

Top Sells

1
+$602K
2
+$295K
3
+$64.8K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.9K
5
QCOM icon
Qualcomm
QCOM
+$52.5K

Sector Composition

1 Financials 13.34%
2 Technology 9.65%
3 Consumer Discretionary 9.24%
4 Industrials 8.86%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 19.51%
59,357
-1,471
2
$9.91M 7.96%
131,576
-53
3
$6.47M 5.2%
32,259
+371
4
$5.76M 4.62%
97,187
-650
5
$4.59M 3.68%
114,144
+1,145
6
$4.16M 3.34%
101,258
-1,458
7
$2.57M 2.07%
23,060
-580
8
$2.03M 1.63%
17,183
-173
9
$2M 1.6%
15,264
-38
10
$2M 1.6%
10,379
-51
11
$1.96M 1.58%
24,432
-167
12
$1.93M 1.55%
4,999
+7
13
$1.81M 1.46%
6,301
-68
14
$1.8M 1.44%
6,929
-4
15
$1.8M 1.44%
30,880
-5,072
16
$1.8M 1.44%
11,584
-135
17
$1.79M 1.44%
6,891
-30
18
$1.77M 1.42%
18,995
+92
19
$1.69M 1.36%
20,117
+137
20
$1.68M 1.35%
11,636
-363
21
$1.68M 1.35%
13,518
-122
22
$1.61M 1.3%
1,989
-2
23
$1.56M 1.25%
7,419
-76
24
$1.54M 1.24%
40,431
-33
25
$1.53M 1.23%
13,636
+96
1
2 3