HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+1.11%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
54
New
3
Increased
25
Reduced
25
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$1.17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$614K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$613K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$359K |
| 5 |
Target
TGT
|
$326K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.47M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$209K |
| 3 |
Hartford Financial Services
HIG
|
$111K |
| 4 |
Allison Transmission
ALSN
|
$94.9K |
| 5 |
Apple
AAPL
|
$50.5K |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Industrials | 9.52% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $28.1M | 20.71% | 58,590 -103 | -0.2% | -$49.3K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 7.69% | 133,084 +833 | +0.6% | +$65.2K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7.48M | 5.52% | 36,870 +1,768 | +5% | +$359K |
|
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.57M | 4.85% | 93,927 -2,985 | -3% | -$209K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.8M | 3.54% | 112,808 -1,165 | -1% | -$49.6K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.55M | 3.35% | 103,886 +1,218 | +1% | +$53.3K |
|
7
Broadcom
AVGO
$1.4T
| $2.89M | 2.13% | 1,797 -13 | -0.7% | -$20.9K |
|
|
8
Hartford Financial Services
HIG
$37.2B
| $2.32M | 1.71% | 23,032 -1,105 | -5% | -$111K |
|
9
Qualcomm
QCOM
$173B
| $2.3M | 1.7% | 11,544 -117 | -1% | -$23.3K |
|
|
10
Allison Transmission
ALSN
$7.3B
| $2.24M | 1.65% | 29,475 -1,250 | -4% | -$94.9K |
|
11
Goldman Sachs
GS
$226B
| $2.22M | 1.64% | 4,915 -77 | -2% | -$34.8K |
|
|
12
Apple
AAPL
$3.45T
| $2.15M | 1.58% | 10,194 -240 | -2% | -$50.5K |
|
13
RTX Corp
RTX
$212B
| $1.99M | 1.47% | 19,825 -222 | -1% | -$22.3K |
|
14
General Dynamics
GD
$87.3B
| $1.99M | 1.47% | 6,855 -35 | -0.5% | -$10.2K |
|
15
Amgen
AMGN
$155B
| $1.94M | 1.43% | 6,212 -137 | -2% | -$42.8K |
|
16
AbbVie
ABBV
$372B
| $1.94M | 1.43% | 11,291 +37 | +0.3% | +$6.35K |
|
17
Morgan Stanley
MS
$240B
| $1.92M | 1.42% | 19,806 -123 | -0.6% | -$12K |
|
18
Blackstone
BX
$134B
| $1.89M | 1.39% | 15,258 -127 | -0.8% | -$15.7K |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.88M | 1.39% | 31,836 +3,090 | +11% | +$183K |
|
20
Synchrony
SYF
$28.4B
| $1.87M | 1.38% | 39,689 -512 | -1% | -$24.2K |
|
21
Huntington Ingalls Industries
HII
$10.6B
| $1.69M | 1.25% | 6,875 +4 | +0.1% | +$985 |
|
22
L3Harris
LHX
$51.9B
| $1.68M | 1.24% | 7,493 +45 | +0.6% | +$10.1K |
|
23
Williams Companies
WMB
$70.7B
| $1.62M | 1.2% | 38,186 +167 | +0.4% | +$7.1K |
|
24
Thor Industries
THO
$5.79B
| $1.62M | 1.2% | 17,336 +3 | +0% | +$280 |
|
25
Allstate
ALL
$53.6B
| $1.62M | 1.19% | 10,135 -31 | -0.3% | -$4.95K |
|