HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+12.35%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$33.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
52
New
1
Increased
25
Reduced
26
Closed
–
Top Buys
| 1 |
Target
TGT
|
$580K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$216K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$74.5K |
| 4 |
Cisco
CSCO
|
$67.4K |
| 5 |
Dine Brands
DIN
|
$58K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$602K |
| 2 |
Allison Transmission
ALSN
|
$295K |
| 3 |
Broadcom
AVGO
|
$64.8K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $24.3M | 19.51% |
59,357
-1,471
| -2% | -$602K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.91M | 7.96% |
131,576
-53
| -0% | -$3.99K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $6.47M | 5.2% |
32,259
+371
| +1% | +$74.5K |
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.76M | 4.62% |
97,187
-650
| -0.7% | -$38.5K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.59M | 3.68% |
114,144
+1,145
| +1% | +$46K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.16M | 3.34% |
101,258
-1,458
| -1% | -$59.9K |
|
|
7
Broadcom
AVGO
$1.4T
| $2.57M | 2.07% |
2,306
-58
| -2% | -$64.8K |
|
8
Thor Industries
THO
$5.79B
| $2.03M | 1.63% |
17,183
-173
| -1% | -$20.5K |
|
9
Blackstone
BX
$134B
| $2M | 1.6% |
15,264
-38
| -0.2% | -$4.98K |
|
10
Apple
AAPL
$3.45T
| $2M | 1.6% |
10,379
-51
| -0.5% | -$9.82K |
|
11
Hartford Financial Services
HIG
$37.2B
| $1.96M | 1.58% |
24,432
-167
| -0.7% | -$13.4K |
|
12
Goldman Sachs
GS
$226B
| $1.93M | 1.55% |
4,999
+7
| +0.1% | +$2.7K |
|
13
Amgen
AMGN
$155B
| $1.81M | 1.46% |
6,301
-68
| -1% | -$19.6K |
|
14
Huntington Ingalls Industries
HII
$10.6B
| $1.8M | 1.44% |
6,929
-4
| -0.1% | -$1.04K |
|
|
15
Allison Transmission
ALSN
$7.3B
| $1.8M | 1.44% |
30,880
-5,072
| -14% | -$295K |
|
16
AbbVie
ABBV
$372B
| $1.8M | 1.44% |
11,584
-135
| -1% | -$20.9K |
|
17
General Dynamics
GD
$87.3B
| $1.79M | 1.44% |
6,891
-30
| -0.4% | -$7.79K |
|
18
Morgan Stanley
MS
$240B
| $1.77M | 1.42% |
18,995
+92
| +0.5% | +$8.58K |
|
19
RTX Corp
RTX
$212B
| $1.69M | 1.36% |
20,117
+137
| +0.7% | +$11.5K |
|
|
20
Qualcomm
QCOM
$173B
| $1.68M | 1.35% |
11,636
-363
| -3% | -$52.5K |
|
21
Saic
SAIC
$5.52B
| $1.68M | 1.35% |
13,518
-122
| -0.9% | -$15.2K |
|
22
Blackrock
BLK
$175B
| $1.61M | 1.3% |
1,989
-2
| -0.1% | -$1.62K |
|
23
L3Harris
LHX
$51.9B
| $1.56M | 1.25% |
7,419
-76
| -1% | -$16K |
|
24
Synchrony
SYF
$28.4B
| $1.54M | 1.24% |
40,431
-33
| -0.1% | -$1.26K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $1.53M | 1.23% |
13,636
+96
| +0.7% | +$10.8K |
|