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
$136M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$614K
3
+$613K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$359K
5
TGT icon
Target
TGT
+$326K

Top Sells

1
+$1.47M
2
+$209K
3
+$111K
4
ALSN icon
Allison Transmission
ALSN
+$94.9K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$28.1M 20.71%
58,590
-103
2
$10.4M 7.69%
133,084
+833
3
$7.48M 5.52%
36,870
+1,768
4
$6.57M 4.85%
93,927
-2,985
5
$4.8M 3.54%
112,808
-1,165
6
$4.55M 3.35%
103,886
+1,218
7
$2.89M 2.13%
17,970
-130
8
$2.32M 1.71%
23,032
-1,105
9
$2.3M 1.7%
11,544
-117
10
$2.24M 1.65%
29,475
-1,250
11
$2.22M 1.64%
4,915
-77
12
$2.15M 1.58%
10,194
-240
13
$1.99M 1.47%
19,825
-222
14
$1.99M 1.47%
6,855
-35
15
$1.94M 1.43%
6,212
-137
16
$1.94M 1.43%
11,291
+37
17
$1.92M 1.42%
19,806
-123
18
$1.89M 1.39%
15,258
-127
19
$1.88M 1.39%
31,836
+3,090
20
$1.87M 1.38%
39,689
-512
21
$1.69M 1.25%
6,875
+4
22
$1.68M 1.24%
7,493
+45
23
$1.62M 1.2%
38,186
+167
24
$1.62M 1.2%
17,336
+3
25
$1.62M 1.19%
10,135
-31
1
2 3