HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
-10.41%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-7.9%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
232
New
74
Increased
50
Reduced
48
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.21% |
| 2 | Healthcare | 0.11% |
| 3 | Communication Services | 0.11% |
| 4 | Consumer Staples | 0.07% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accuray
ARAY
$165M
| $0 | ﹤0.01% |
+162
| New | – |
|
227
Amplify Travel Tech ETF
AWAY
$41.4M
| – | – |
-350
| Closed | -$8K |
|
|
AZEK
228
DELISTED
The AZEK Co
AZEK
| – | – |
-21
| Closed | -$1K |
|
229
KE Holdings
BEKE
$21.8B
| – | – |
-80
| Closed | -$1K |
|
230
BioNTech
BNTX
$24.1B
| $0 | ﹤0.01% |
+2
| New | – |
|
231
CBRE Group
CBRE
$47.3B
| – | – |
-2
| Closed | – |
|
232
Confluent
CFLT
$6.63B
| – | – |
-17
| Closed | -$1K |
|