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 | |
|---|---|---|---|---|---|---|
401
Fox Factory Holding Corp
FOXF
$1.22B
| $1K | ﹤0.01% |
28
| – | – |
|
402
Federal Signal
FSS
$7.59B
| $1K | ﹤0.01% |
53
| – | – |
|
403
Gladstone Investment Corp
GAIN
$543M
| $1K | ﹤0.01% |
175
+3
| +2% | +$17 |
|
404
The GEO Group
GEO
$2.92B
| $1K | ﹤0.01% |
101
-78
| -44% | -$772 |
|
405
Globus Medical
GMED
$8.18B
| $1K | ﹤0.01% |
43
-55
| -56% | -$1.28K |
|
406
Genworth Financial
GNW
$3.52B
| $1K | ﹤0.01% |
317
-1,034
| -77% | -$3.26K |
|
407
Hawaiian Electric Industries
HE
$2.12B
| $1K | ﹤0.01% |
36
-18
| -33% | -$500 |
|
408
HNI Corp
HNI
$2.14B
| $1K | ﹤0.01% |
62
-4
| -6% | -$65 |
|
409
HUB Group
HUBG
$2.29B
| $1K | ﹤0.01% |
64
-116
| -64% | -$1.81K |
|
410
Hancock Whitney
HWC
$5.32B
| $1K | ﹤0.01% |
+74
| New | +$1K |
|
411
JetBlue
JBLU
$1.85B
| $1K | ﹤0.01% |
186
-169
| -48% | -$909 |
|
412
Janus Henderson
JHG
$6.91B
| $1K | ﹤0.01% |
+98
| New | +$1K |
|
413
Kemper
KMPR
$3.39B
| $1K | ﹤0.01% |
24
| – | – |
|
414
Quaker Houghton
KWR
$2.51B
| $1K | ﹤0.01% |
13
-42
| -76% | -$3.23K |
|
415
Lumentum
LITE
$10.4B
| $1K | ﹤0.01% |
25
-10
| -29% | -$400 |
|
416
Landstar System
LSTR
$4.58B
| $1K | ﹤0.01% |
19
-79
| -81% | -$4.16K |
|
417
lululemon athletica
LULU
$19.9B
| $1K | ﹤0.01% |
7
| – | – |
|
418
LXP Industrial Trust
LXP
$2.71B
| $1K | ﹤0.01% |
166
-290
| -64% | -$1.75K |
|
419
Matsons
MATX
$3.36B
| $1K | ﹤0.01% |
43
-62
| -59% | -$1.44K |
|
420
Marathon Petroleum
MPC
$54.8B
| $1K | ﹤0.01% |
70
| – | – |
|
421
Mercury Systems
MRCY
$4.13B
| $1K | ﹤0.01% |
16
-18
| -53% | -$1.13K |
|
422
NeoGenomics
NEO
$1.03B
| $1K | ﹤0.01% |
42
-68
| -62% | -$1.62K |
|
423
NNN REIT
NNN
$8.18B
| $1K | ﹤0.01% |
51
+10
| +24% | +$196 |
|
424
Northwest Natural Holdings
NWN
$1.71B
| $1K | ﹤0.01% |
28
-101
| -78% | -$3.61K |
|
425
Universal Display
OLED
$6.91B
| $1K | ﹤0.01% |
14
-50
| -78% | -$3.57K |
|