HIA

Harvest Investment Advisors Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$729K
3
+$505K
4
GNTX icon
Gentex
GNTX
+$456K
5
TGT icon
Target
TGT
+$399K

Top Sells

1
+$2.96M
2
+$1.17M
3
+$989K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$671K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$665K

Sector Composition

1 Financials 14.75%
2 Industrials 10.26%
3 Healthcare 7.17%
4 Consumer Discretionary 6.16%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 19.87%
58,678
+17
2
$10.8M 7.83%
132,616
-951
3
$8.36M 6.04%
41,900
+1,583
4
$6.1M 4.41%
89,634
-1,240
5
$4.84M 3.5%
110,753
-890
6
$4.52M 3.26%
99,869
-1,255
7
$3.09M 2.23%
56,169
+3,435
8
$2.58M 1.87%
19,502
-56
9
$2.58M 1.86%
4,721
-68
10
$2.43M 1.76%
19,674
-207
11
$2.42M 1.75%
11,569
+341
12
$2.28M 1.65%
19,584
+25
13
$2.22M 1.6%
37,160
-236
14
$2.07M 1.5%
14,815
+98
15
$2.07M 1.49%
9,979
-10
16
$2.01M 1.45%
38,049
-340
17
$1.98M 1.43%
17,632
-199
18
$1.95M 1.41%
6,267
+11
19
$1.92M 1.39%
67,280
-60
20
$1.91M 1.38%
7,013
+178
21
$1.87M 1.35%
12,184
+29
22
$1.86M 1.34%
10,859
+3,087
23
$1.85M 1.34%
1,958
+9
24
$1.81M 1.31%
29,335
-65
25
$1.79M 1.3%
13,524
-48
1
2 3