HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+7.06%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.4%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
56
New
3
Increased
32
Reduced
18
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$2.75M |
| 2 |
Honeywell
HON
|
$1.61M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$867K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$632K |
| 5 |
Invesco QQQ Trust
QQQ
|
$596K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Hartford Financial Services
HIG
|
$371K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$102K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $29.2M | 19.86% | 59,811 +1,221 | +2% | +$596K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 7.5% | 131,870 -1,214 | -0.9% | -$102K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $8.78M | 5.97% | 39,729 +2,859 | +8% | +$632K |
|
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.63M | 4.51% | 92,622 -1,305 | -1% | -$93.4K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.23M | 3.56% | 114,108 +1,300 | +1% | +$59.6K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.9M | 3.33% | 102,337 -1,549 | -1% | -$74.1K |
|
|
7
Broadcom
AVGO
$1.4T
| $3.06M | 2.08% | 17,731 +15,934 | +887% | +$2.75M |
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.81M | 1.91% | 46,016 +14,180 | +45% | +$867K |
|
9
Goldman Sachs
GS
$226B
| $2.44M | 1.66% | 4,923 +8 | +0.2% | +$3.96K |
|
10
RTX Corp
RTX
$212B
| $2.37M | 1.61% | 19,525 -300 | -2% | -$36.3K |
|
|
11
Hartford Financial Services
HIG
$37.2B
| $2.34M | 1.59% | 19,877 -3,155 | -14% | -$371K |
|
12
Blackstone
BX
$134B
| $2.29M | 1.56% | 14,953 -305 | -2% | -$46.7K |
|
13
AbbVie
ABBV
$372B
| $2.22M | 1.51% | 11,251 -40 | -0.4% | -$7.9K |
|
14
Qualcomm
QCOM
$173B
| $2.09M | 1.42% | 12,289 +745 | +6% | +$127K |
|
15
Morgan Stanley
MS
$240B
| $2.08M | 1.42% | 19,981 +175 | +0.9% | +$18.2K |
|
16
General Dynamics
GD
$87.3B
| $2.06M | 1.4% | 6,811 -44 | -0.6% | -$13.3K |
|
17
Amgen
AMGN
$155B
| $2.01M | 1.36% | 6,226 +14 | +0.2% | +$4.51K |
|
18
Synchrony
SYF
$28.4B
| $1.99M | 1.36% | 39,954 +265 | +0.7% | +$13.2K |
|
19
Thor Industries
THO
$5.79B
| $1.91M | 1.3% | 17,411 +75 | +0.4% | +$8.24K |
|
20
Masco
MAS
$15.4B
| $1.91M | 1.3% | 22,788 -110 | -0.5% | -$9.23K |
|
21
Allstate
ALL
$53.6B
| $1.9M | 1.29% | 10,020 -115 | -1% | -$21.8K |
|
22
Blackrock
BLK
$175B
| $1.89M | 1.29% | 1,995 -12 | -0.6% | -$11.4K |
|
23
Lockheed Martin
LMT
$106B
| $1.88M | 1.28% | 3,215 -49 | -2% | -$28.6K |
|
24
Huntington Ingalls Industries
HII
$10.6B
| $1.84M | 1.25% | 6,960 +85 | +1% | +$22.5K |
|
25
PNC Financial Services
PNC
$81.7B
| $1.82M | 1.24% | 9,828 -90 | -0.9% | -$16.6K |
|