HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
1-Year Return
6.38%
This Quarter Return
-14.87%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$97.6M
AUM Growth
-$16.9M
(-15%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
1,198
New
198
Increased
89
Reduced
337
Closed
345
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.67% |
| 2 | Utilities | 1.43% |
| 3 | Technology | 1.24% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brady Corp
BRC
$3.88B
| $2K | ﹤0.01% |
53
-29
| -35% | -$1.09K |
|
302
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $2K | ﹤0.01% |
52
| – | – |
|
303
Cognex
CGNX
$7.55B
| $2K | ﹤0.01% |
52
-218
| -81% | -$8.39K |
|
304
CRISPR Therapeutics
CRSP
$4.99B
| $2K | ﹤0.01% |
70
| – | – |
|
305
Carlisle Companies
CSL
$16.9B
| $2K | ﹤0.01% |
18
-36
| -67% | -$4K |
|
306
Domino's
DPZ
$15.7B
| $2K | ﹤0.01% |
9
-19
| -68% | -$4.22K |
|
307
Electronic Arts
EA
$42.2B
| $2K | ﹤0.01% |
25
| – | – |
|
308
Exponent
EXPO
$3.61B
| $2K | ﹤0.01% |
30
| – | – |
|
309
First American
FAF
$6.83B
| $2K | ﹤0.01% |
49
-81
| -62% | -$3.31K |
|
310
Graco
GGG
$14.2B
| $2K | ﹤0.01% |
51
-231
| -82% | -$9.06K |
|
311
Haemonetics
HAE
$2.62B
| $2K | ﹤0.01% |
21
-41
| -66% | -$3.91K |
|
|
HPP
312
Hudson Pacific Properties
HPP
$1.16B
| $2K | ﹤0.01% |
83
| – | – |
|
313
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2K | ﹤0.01% |
47
| – | – |
|
314
Omnicell
OMCL
$1.47B
| $2K | ﹤0.01% |
34
-35
| -51% | -$2.06K |
|
315
Pool Corp
POOL
$12.4B
| $2K | ﹤0.01% |
11
-46
| -81% | -$8.36K |
|
316
Primerica
PRI
$8.85B
| $2K | ﹤0.01% |
23
-68
| -75% | -$5.91K |
|
317
PTC
PTC
$25.6B
| $2K | ﹤0.01% |
39
-106
| -73% | -$5.44K |
|
318
Repligen
RGEN
$7.01B
| $2K | ﹤0.01% |
21
-8
| -28% | -$762 |
|
319
Banco Santander
SAN
$141B
| $2K | ﹤0.01% |
1,281
| – | – |
|
320
Sabra Healthcare REIT
SBRA
$4.56B
| $2K | ﹤0.01% |
+185
| New | +$2K |
|
321
Scholastic
SCHL
$654M
| $2K | ﹤0.01% |
110
+26
| +31% | +$473 |
|
322
TE Connectivity
TEL
$61.7B
| $2K | ﹤0.01% |
33
| – | – |
|
323
Teradyne
TER
$19.1B
| $2K | ﹤0.01% |
49
-172
| -78% | -$7.02K |
|
324
Trex
TREX
$6.93B
| $2K | ﹤0.01% |
52
-192
| -79% | -$7.39K |
|
325
WD-40
WDFC
$2.95B
| $2K | ﹤0.01% |
10
-50
| -83% | -$10K |
|