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
$155M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.23M
3
+$944K
4
DOW icon
Dow Inc
DOW
+$501K
5
LYB icon
LyondellBasell Industries
LYB
+$490K

Top Sells

1
+$1.07M
2
+$932K
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
GILD icon
Gilead Sciences
GILD
+$383K

Sector Composition

1 Financials 14.38%
2 Industrials 9.65%
3 Technology 6.39%
4 Consumer Discretionary 6.21%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 20.55%
57,905
-773
2
$11.8M 7.56%
131,472
-1,144
3
$8.89M 5.72%
41,220
-680
4
$7.16M 4.61%
89,379
-255
5
$5.29M 3.4%
109,628
-1,125
6
$4.88M 3.14%
98,619
-1,250
7
$3.55M 2.29%
56,293
+124
8
$3.04M 1.96%
4,298
-423
9
$2.72M 1.75%
19,329
-255
10
$2.5M 1.61%
37,454
-595
11
$2.3M 1.48%
36,620
-540
12
$2.23M 1.44%
14,920
+105
13
$2.14M 1.38%
11,532
-37
14
$2.11M 1.35%
16,607
-300
15
$2.09M 1.34%
19,637
+272
16
$2.05M 1.32%
12,871
+687
17
$2.04M 1.31%
1,945
-13
18
$2.04M 1.31%
8,444
-5
19
$2.04M 1.31%
6,989
-24
20
$2.01M 1.29%
28,990
-345
21
$2M 1.28%
9,917
-62
22
$1.97M 1.26%
66,870
-410
23
$1.9M 1.22%
7,569
-108
24
$1.86M 1.2%
9,990
+209
25
$1.83M 1.17%
12,504
-6,998
1
2 3