HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-2.63%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.3%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
55
New
2
Increased
30
Reduced
19
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$1.16M |
| 2 |
Dow Inc
DOW
|
$663K |
| 3 |
Hershey
HSY
|
$528K |
| 4 |
Gentex
GNTX
|
$415K |
| 5 |
LyondellBasell Industries
LYB
|
$373K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.34M |
| 2 |
Polaris
PII
|
$1.17M |
| 3 |
Dine Brands
DIN
|
$989K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$671K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $27.5M | 19.87% |
58,678
+17
| +0% | +$7.97K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 7.83% |
132,616
-951
| -0.7% | -$77.7K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $8.36M | 6.04% |
41,900
+1,583
| +4% | +$316K |
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.1M | 4.41% |
89,634
-1,240
| -1% | -$84.4K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.84M | 3.5% |
110,753
-890
| -0.8% | -$38.9K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.52M | 3.26% |
99,869
-1,255
| -1% | -$56.8K |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.09M | 2.23% |
56,169
+3,435
| +7% | +$189K |
|
8
RTX Corp
RTX
$212B
| $2.58M | 1.87% |
19,502
-56
| -0.3% | -$7.42K |
|
9
Goldman Sachs
GS
$226B
| $2.58M | 1.86% |
4,721
-68
| -1% | -$37.1K |
|
10
Hartford Financial Services
HIG
$37.2B
| $2.43M | 1.76% |
19,674
-207
| -1% | -$25.6K |
|
11
AbbVie
ABBV
$372B
| $2.42M | 1.75% |
11,569
+341
| +3% | +$71.4K |
|
12
Morgan Stanley
MS
$240B
| $2.28M | 1.65% |
19,584
+25
| +0.1% | +$2.92K |
|
13
Williams Companies
WMB
$70.7B
| $2.22M | 1.6% |
37,160
-236
| -0.6% | -$14.1K |
|
14
Blackstone
BX
$134B
| $2.07M | 1.5% |
14,815
+98
| +0.7% | +$13.7K |
|
15
Allstate
ALL
$53.6B
| $2.07M | 1.49% |
9,979
-10
| -0.1% | -$2.07K |
|
16
Synchrony
SYF
$28.4B
| $2.01M | 1.45% |
38,049
-340
| -0.9% | -$18K |
|
17
Gilead Sciences
GILD
$140B
| $1.98M | 1.43% |
17,632
-199
| -1% | -$22.3K |
|
18
Amgen
AMGN
$155B
| $1.95M | 1.41% |
6,267
+11
| +0.2% | +$3.43K |
|
19
Kinder Morgan
KMI
$60B
| $1.92M | 1.39% |
67,280
-60
| -0.1% | -$1.71K |
|
20
General Dynamics
GD
$87.3B
| $1.91M | 1.38% |
7,013
+178
| +3% | +$48.5K |
|
21
Qualcomm
QCOM
$173B
| $1.87M | 1.35% |
12,184
+29
| +0.2% | +$4.46K |
|
|
22
Hershey
HSY
$37.3B
| $1.86M | 1.34% |
10,859
+3,087
| +40% | +$528K |
|
23
Blackrock
BLK
$175B
| $1.85M | 1.34% |
1,958
+9
| +0.5% | +$8.52K |
|
24
Cisco
CSCO
$274B
| $1.81M | 1.31% |
29,335
-65
| -0.2% | -$4.01K |
|
25
Abbott
ABT
$231B
| $1.79M | 1.3% |
13,524
-48
| -0.4% | -$6.37K |
|