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
$145M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.16M
3
+$373K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$130K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$128K

Top Sells

1
+$1.44M
2
+$1.22M
3
+$588K
4
AMZN icon
Amazon
AMZN
+$533K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$30M 20.73%
58,661
-1,150
2
$10.1M 6.98%
133,567
+1,697
3
$8.91M 6.16%
40,317
+588
4
$6.91M 4.78%
90,874
-1,748
5
$4.67M 3.23%
111,643
-2,465
6
$4.45M 3.08%
101,124
-1,213
7
$4.02M 2.78%
17,328
-403
8
$2.92M 2.02%
52,734
+6,718
9
$2.74M 1.9%
4,789
-134
10
$2.54M 1.75%
14,717
-236
11
$2.5M 1.72%
38,389
-1,565
12
$2.46M 1.7%
19,559
-422
13
$2.26M 1.56%
19,558
+33
14
$2.17M 1.5%
19,881
+4
15
$2.02M 1.4%
37,396
-905
16
$2M 1.38%
1,949
-46
17
$2M 1.38%
11,228
-23
18
$1.93M 1.33%
9,989
-31
19
$1.87M 1.29%
19,029
-335
20
$1.87M 1.29%
12,155
-134
21
$1.86M 1.29%
9,668
-160
22
$1.85M 1.28%
67,340
-1,925
23
$1.8M 1.24%
6,835
+24
24
$1.76M 1.21%
7,771
+5
25
$1.74M 1.2%
16,981
-5
1
2 3