HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+0.72%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.6%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
57
New
2
Increased
23
Reduced
28
Closed
4
Top Buys
| 1 |
Lear
LEA
|
$1.32M |
| 2 |
Halliburton
HAL
|
$1.16M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$373K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.44M |
| 2 |
Energizer
ENR
|
$1.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
$588K |
| 4 |
Amazon
AMZN
|
$533K |
| 5 |
Apple
AAPL
|
$310K |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Industrials | 9.31% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Technology | 6.69% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $30M | 20.73% |
58,661
-1,150
| -2% | -$588K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 6.98% |
133,567
+1,697
| +1% | +$128K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $8.91M | 6.16% |
40,317
+588
| +1% | +$130K |
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.91M | 4.78% |
90,874
-1,748
| -2% | -$133K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.67M | 3.23% |
111,643
-2,465
| -2% | -$103K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.45M | 3.08% |
101,124
-1,213
| -1% | -$53.4K |
|
7
Broadcom
AVGO
$1.4T
| $4.02M | 2.78% |
17,328
-403
| -2% | -$93.4K |
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.92M | 2.02% |
52,734
+6,718
| +15% | +$373K |
|
9
Goldman Sachs
GS
$226B
| $2.74M | 1.9% |
4,789
-134
| -3% | -$76.7K |
|
10
Blackstone
BX
$134B
| $2.54M | 1.75% |
14,717
-236
| -2% | -$40.7K |
|
11
Synchrony
SYF
$28.4B
| $2.5M | 1.72% |
38,389
-1,565
| -4% | -$102K |
|
12
Morgan Stanley
MS
$240B
| $2.46M | 1.7% |
19,559
-422
| -2% | -$53.1K |
|
13
RTX Corp
RTX
$212B
| $2.26M | 1.56% |
19,558
+33
| +0.2% | +$3.82K |
|
14
Hartford Financial Services
HIG
$37.2B
| $2.17M | 1.5% |
19,881
+4
| +0% | +$438 |
|
15
Williams Companies
WMB
$70.7B
| $2.02M | 1.4% |
37,396
-905
| -2% | -$49K |
|
16
Blackrock
BLK
$175B
| $2M | 1.38% |
1,949
-46
| -2% | -$47.2K |
|
17
AbbVie
ABBV
$372B
| $2M | 1.38% |
11,228
-23
| -0.2% | -$4.09K |
|
18
Allstate
ALL
$53.6B
| $1.93M | 1.33% |
9,989
-31
| -0.3% | -$5.98K |
|
19
State Street
STT
$32.6B
| $1.87M | 1.29% |
19,029
-335
| -2% | -$32.9K |
|
20
Qualcomm
QCOM
$173B
| $1.87M | 1.29% |
12,155
-134
| -1% | -$20.6K |
|
21
PNC Financial Services
PNC
$81.7B
| $1.86M | 1.29% |
9,668
-160
| -2% | -$30.9K |
|
22
Kinder Morgan
KMI
$60B
| $1.85M | 1.28% |
67,340
-1,925
| -3% | -$52.7K |
|
23
General Dynamics
GD
$87.3B
| $1.8M | 1.24% |
6,835
+24
| +0.4% | +$6.32K |
|
24
Honeywell
HON
$139B
| $1.76M | 1.21% |
7,771
+5
| +0.1% | +$1.13K |
|
25
Northern Trust
NTRS
$25B
| $1.74M | 1.2% |
16,981
-5
| -0% | -$513 |
|