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 | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$16.2B
| $1K | ﹤0.01% |
17
+3
| +21% | +$176 |
|
352
Rayonier
RYN
$4.12B
| $1K | ﹤0.01% |
+78
| New | +$1K |
|
353
Sabre
SABR
$675M
| $1K | ﹤0.01% |
+188
| New | +$1K |
|
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1K | ﹤0.01% |
25
| – | – |
|
355
SolarEdge
SEDG
$2.04B
| $1K | ﹤0.01% |
17
-21
| -55% | -$1.24K |
|
356
SEI Investments
SEIC
$10.8B
| $1K | ﹤0.01% |
39
-122
| -76% | -$3.13K |
|
357
Sprouts Farmers Market
SFM
$13.6B
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
358
Shenandoah Telecom
SHEN
$738M
| $1K | ﹤0.01% |
31
-42
| -58% | -$1.36K |
|
359
Steven Madden
SHOO
$2.2B
| $1K | ﹤0.01% |
81
-156
| -66% | -$1.93K |
|
360
Sonoco
SON
$4.56B
| $1K | ﹤0.01% |
38
-12
| -24% | -$316 |
|
361
Aaon
AAON
$6.64B
| $1K | ﹤0.01% |
42
| – | – |
|
|
ACB
362
Aurora Cannabis
ACB
$272M
| $1K | ﹤0.01% |
12
| – | – |
|
363
Analog Devices
ADI
$122B
| $1K | ﹤0.01% |
18
-37
| -67% | -$2.06K |
|
364
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1K | ﹤0.01% |
10
| – | – |
|
|
AHH
365
Armada Hoffler Properties
AHH
$581M
| $1K | ﹤0.01% |
+134
| New | +$1K |
|
366
Alcon
ALC
$39B
| $1K | ﹤0.01% |
22
| – | – |
|
|
AMED
367
DELISTED
Amedisys
AMED
| $1K | ﹤0.01% |
10
-8
| -44% | -$800 |
|
368
AMERISAFE
AMSF
$871M
| $1K | ﹤0.01% |
21
-48
| -70% | -$2.29K |
|
369
Abercrombie & Fitch
ANF
$4.49B
| $1K | ﹤0.01% |
209
+141
| +207% | +$675 |
|
370
Astec Industries
ASTE
$1.08B
| $1K | ﹤0.01% |
42
-7
| -14% | -$167 |
|
371
AeroVironment
AVAV
$11.3B
| $1K | ﹤0.01% |
26
-3
| -10% | -$115 |
|
372
Axon Enterprise
AXON
$57.2B
| $1K | ﹤0.01% |
26
-34
| -57% | -$1.31K |
|
373
Badger Meter
BMI
$5.39B
| $1K | ﹤0.01% |
34
-149
| -81% | -$4.38K |
|
374
Community Bank
CBU
$3.17B
| $1K | ﹤0.01% |
19
| – | – |
|
375
Chemours
CC
$2.34B
| $1K | ﹤0.01% |
173
-185
| -52% | -$1.07K |
|