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
$147M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$867K
3
+$632K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

1
+$2.24M
2
+$1.53M
3
+$371K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$93.4K

Sector Composition

1 Financials 13.76%
2 Industrials 11.08%
3 Consumer Discretionary 7.37%
4 Technology 6.22%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 19.86%
59,811
+1,221
2
$11M 7.5%
131,870
-1,214
3
$8.78M 5.97%
39,729
+2,859
4
$6.63M 4.51%
92,622
-1,305
5
$5.23M 3.56%
114,108
+1,300
6
$4.9M 3.33%
102,337
-1,549
7
$3.06M 2.08%
17,731
-239
8
$2.81M 1.91%
46,016
+14,180
9
$2.44M 1.66%
4,923
+8
10
$2.37M 1.61%
19,525
-300
11
$2.34M 1.59%
19,877
-3,155
12
$2.29M 1.56%
14,953
-305
13
$2.22M 1.51%
11,251
-40
14
$2.09M 1.42%
12,289
+745
15
$2.08M 1.42%
19,981
+175
16
$2.06M 1.4%
6,811
-44
17
$2.01M 1.36%
6,226
+14
18
$1.99M 1.36%
39,954
+265
19
$1.91M 1.3%
17,411
+75
20
$1.91M 1.3%
22,788
-110
21
$1.9M 1.29%
10,020
-115
22
$1.89M 1.29%
1,995
-12
23
$1.88M 1.28%
3,215
-49
24
$1.84M 1.25%
6,960
+85
25
$1.82M 1.24%
9,828
-90
1
2 3