HIA
Harvest Investment Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+10.79%
1 Year Return
+16.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
59
New
8
Increased
24
Reduced
26
Closed
1
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
Clorox
CLX
|
$849K |
| 4 |
LyondellBasell Industries
LYB
|
$486K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$462K |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$1.07M |
| 2 |
RTX Corp
RTX
|
$1.02M |
| 3 |
Hartford Financial Services
HIG
|
$726K |
| 4 |
Invesco QQQ Trust
QQQ
|
$426K |
| 5 |
Gilead Sciences
GILD
|
$399K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$358B
| $31.9M | 20.55% |
57,905
-773
| -1% | -$426K |
|
2
iShares MSCI EAFE ETF
EFA
$65B
| $11.8M | 7.56% |
131,472
-1,144
| -0.9% | -$102K |
|
3
iShares Russell 2000 ETF
IWM
$66.1B
| $8.89M | 5.72% |
41,220
-680
| -2% | -$147K |
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.33B
| $7.16M | 4.61% |
89,379
-255
| -0.3% | -$20.4K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.29M | 3.4% |
109,628
-1,125
| -1% | -$54.3K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.88M | 3.14% |
98,619
-1,250
| -1% | -$61.8K |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.55M | 2.29% |
56,293
+124
| +0.2% | +$7.83K |
|
8
Goldman Sachs
GS
$220B
| $3.04M | 1.96% |
4,298
-423
| -9% | -$299K |
|
9
Morgan Stanley
MS
$236B
| $2.72M | 1.75% |
19,329
-255
| -1% | -$35.9K |
|
10
Synchrony
SYF
$27.8B
| $2.5M | 1.61% |
37,454
-595
| -2% | -$39.7K |
|
11
Williams Companies
WMB
$69.9B
| $2.3M | 1.48% |
36,620
-540
| -1% | -$33.9K |
|
12
Blackstone
BX
$131B
| $2.23M | 1.44% |
14,920
+105
| +0.7% | +$15.7K |
|
13
AbbVie
ABBV
$372B
| $2.14M | 1.38% |
11,532
-37
| -0.3% | -$6.87K |
|
14
Northern Trust
NTRS
$24.5B
| $2.11M | 1.35% |
16,607
-300
| -2% | -$38K |
|
15
State Street
STT
$31.9B
| $2.09M | 1.34% |
19,637
+272
| +1% | +$28.9K |
|
16
Qualcomm
QCOM
$168B
| $2.05M | 1.32% |
12,871
+687
| +6% | +$109K |
|
17
Blackrock
BLK
$171B
| $2.04M | 1.31% |
1,945
-13
| -0.7% | -$13.6K |
|
18
Huntington Ingalls Industries
HII
$10.6B
| $2.04M | 1.31% |
8,444
-5
| -0.1% | -$1.21K |
|
19
General Dynamics
GD
$87B
| $2.04M | 1.31% |
6,989
-24
| -0.3% | -$7K |
|
20
Cisco
CSCO
$269B
| $2.01M | 1.29% |
28,990
-345
| -1% | -$23.9K |
|
21
Allstate
ALL
$53.6B
| $2M | 1.28% |
9,917
-62
| -0.6% | -$12.5K |
|
22
Kinder Morgan
KMI
$59.4B
| $1.97M | 1.26% |
66,870
-410
| -0.6% | -$12.1K |
|
23
L3Harris
LHX
$51.6B
| $1.9M | 1.22% |
7,569
-108
| -1% | -$27.1K |
|
24
PNC Financial Services
PNC
$80B
| $1.86M | 1.2% |
9,990
+209
| +2% | +$39K |
|
|
25
RTX Corp
RTX
$211B
| $1.83M | 1.17% |
12,504
-6,998
| -36% | -$1.02M |
|