HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+7.63%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.3%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
53
New
1
Increased
32
Reduced
18
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.43M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$598K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$421K |
| 4 |
Target
TGT
|
$392K |
| 5 |
Polaris
PII
|
$308K |
Top Sells
| 1 |
Saic
SAIC
|
$1.68M |
| 2 |
Corning
GLW
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$658K |
| 4 |
Invesco QQQ Trust
QQQ
|
$295K |
| 5 |
AbbVie
ABBV
|
$60.1K |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Industrials | 10.01% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Technology | 6.82% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $26.1M | 19.49% |
58,693
-664
| -1% | -$295K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 7.9% |
132,251
+675
| +0.5% | +$53.9K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7.38M | 5.52% |
35,102
+2,843
| +9% | +$598K |
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.24M | 4.67% |
96,912
-275
| -0.3% | -$17.7K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.68M | 3.5% |
113,973
-171
| -0.1% | -$7.03K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.29M | 3.21% |
102,668
+1,410
| +1% | +$58.9K |
|
7
Allison Transmission
ALSN
$7.3B
| $2.49M | 1.86% |
30,725
-155
| -0.5% | -$12.6K |
|
8
Hartford Financial Services
HIG
$37.2B
| $2.49M | 1.86% |
24,137
-295
| -1% | -$30.4K |
|
|
9
Broadcom
AVGO
$1.4T
| $2.4M | 1.79% |
1,810
-496
| -22% | -$658K |
|
10
Goldman Sachs
GS
$226B
| $2.08M | 1.56% |
4,992
-7
| -0.1% | -$2.92K |
|
|
11
AbbVie
ABBV
$372B
| $2.05M | 1.53% |
11,254
-330
| -3% | -$60.1K |
|
12
Thor Industries
THO
$5.79B
| $2.03M | 1.52% |
17,333
+150
| +0.9% | +$17.6K |
|
13
Blackstone
BX
$134B
| $2.02M | 1.51% |
15,385
+121
| +0.8% | +$15.9K |
|
14
Huntington Ingalls Industries
HII
$10.6B
| $2M | 1.5% |
6,871
-58
| -0.8% | -$16.9K |
|
15
Qualcomm
QCOM
$173B
| $1.97M | 1.48% |
11,661
+25
| +0.2% | +$4.23K |
|
16
RTX Corp
RTX
$212B
| $1.96M | 1.46% |
20,047
-70
| -0.3% | -$6.83K |
|
17
General Dynamics
GD
$87.3B
| $1.95M | 1.46% |
6,890
-1
| -0% | -$283 |
|
18
Morgan Stanley
MS
$240B
| $1.88M | 1.4% |
19,929
+934
| +5% | +$87.9K |
|
19
Amgen
AMGN
$155B
| $1.81M | 1.35% |
6,349
+48
| +0.8% | +$13.6K |
|
20
Masco
MAS
$15.4B
| $1.79M | 1.34% |
22,723
-90
| -0.4% | -$7.1K |
|
21
Apple
AAPL
$3.45T
| $1.79M | 1.34% |
10,434
+55
| +0.5% | +$9.43K |
|
22
Allstate
ALL
$53.6B
| $1.76M | 1.32% |
10,166
-10
| -0.1% | -$1.73K |
|
23
Synchrony
SYF
$28.4B
| $1.73M | 1.3% |
40,201
-230
| -0.6% | -$9.92K |
|
24
Blackrock
BLK
$175B
| $1.68M | 1.25% |
2,011
+22
| +1% | +$18.3K |
|
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.65M | 1.24% |
28,746
+7,315
| +34% | +$421K |
|