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
$138M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$663K
3
+$528K
4
GNTX icon
Gentex
GNTX
+$415K
5
LYB icon
LyondellBasell Industries
LYB
+$373K

Top Sells

1
+$2.34M
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$388B
$27.5M 19.87%
58,678
+17
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$10.8M 7.83%
132,616
-951
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.9B
$8.36M 6.04%
41,900
+1,583
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$6.1M 4.41%
89,634
-1,240
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.84M 3.5%
110,753
-890
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.52M 3.26%
99,869
-1,255
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.09M 2.23%
56,169
+3,435
RTX icon
8
RTX Corp
RTX
$232B
$2.58M 1.87%
19,502
-56
GS icon
9
Goldman Sachs
GS
$234B
$2.58M 1.86%
4,721
-68
HIG icon
10
Hartford Financial Services
HIG
$35.2B
$2.43M 1.76%
19,674
-207
ABBV icon
11
AbbVie
ABBV
$409B
$2.42M 1.75%
11,569
+341
MS icon
12
Morgan Stanley
MS
$253B
$2.28M 1.65%
19,584
+25
WMB icon
13
Williams Companies
WMB
$76.1B
$2.22M 1.6%
37,160
-236
BX icon
14
Blackstone
BX
$126B
$2.07M 1.5%
14,815
+98
ALL icon
15
Allstate
ALL
$51.1B
$2.07M 1.49%
9,979
-10
SYF icon
16
Synchrony
SYF
$26.6B
$2.01M 1.45%
38,049
-340
GILD icon
17
Gilead Sciences
GILD
$154B
$1.98M 1.43%
17,632
-199
AMGN icon
18
Amgen
AMGN
$162B
$1.95M 1.41%
6,267
+11
KMI icon
19
Kinder Morgan
KMI
$61.1B
$1.92M 1.39%
67,280
-60
GD icon
20
General Dynamics
GD
$91.6B
$1.91M 1.38%
7,013
+178
QCOM icon
21
Qualcomm
QCOM
$182B
$1.87M 1.35%
12,184
+29
HSY icon
22
Hershey
HSY
$37.7B
$1.86M 1.34%
10,859
+3,087
BLK icon
23
Blackrock
BLK
$175B
$1.85M 1.34%
1,958
+9
CSCO icon
24
Cisco
CSCO
$280B
$1.81M 1.31%
29,335
-65
ABT icon
25
Abbott
ABT
$222B
$1.79M 1.3%
13,524
-48
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