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
$134M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$598K
3
+$421K
4
TGT icon
Target
TGT
+$392K
5
PII icon
Polaris
PII
+$308K

Top Sells

1
+$1.68M
2
+$1.11M
3
+$658K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
5
ABBV icon
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 Change
in Stake 		Capital Flow
1
$26.1M 19.49%
58,693
-664
2
$10.6M 7.9%
132,251
+675
3
$7.38M 5.52%
35,102
+2,843
4
$6.24M 4.67%
96,912
-275
5
$4.68M 3.5%
113,973
-171
6
$4.29M 3.21%
102,668
+1,410
7
$2.49M 1.86%
30,725
-155
8
$2.49M 1.86%
24,137
-295
9
$2.4M 1.79%
18,100
-4,960
10
$2.08M 1.56%
4,992
-7
11
$2.05M 1.53%
11,254
-330
12
$2.03M 1.52%
17,333
+150
13
$2.02M 1.51%
15,385
+121
14
$2M 1.5%
6,871
-58
15
$1.97M 1.48%
11,661
+25
16
$1.96M 1.46%
20,047
-70
17
$1.95M 1.46%
6,890
-1
18
$1.88M 1.4%
19,929
+934
19
$1.81M 1.35%
6,349
+48
20
$1.79M 1.34%
22,723
-90
21
$1.79M 1.34%
10,434
+55
22
$1.76M 1.32%
10,166
-10
23
$1.73M 1.3%
40,201
-230
24
$1.68M 1.25%
2,011
+22
25
$1.65M 1.24%
28,746
+7,315
1
2 3