HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+7.01%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+21%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
907
New
69
Increased
106
Reduced
61
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.14% |
| 2 | Technology | 1.39% |
| 3 | Healthcare | 0.94% |
| 4 | Utilities | 0.85% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
FormFactor
FORM
$2.19B
| $0 | ﹤0.01% |
9
| – | – |
|
902
Fossil Group
FOSL
$175M
| $0 | ﹤0.01% |
75
| – | – |
|
903
Forrester Research
FORR
$184M
| $0 | ﹤0.01% |
6
| – | – |
|
904
Caesars Entertainment
CZR
$5.18B
| $0 | ﹤0.01% |
+4
| New | – |
|
905
Employers Holdings
EIG
$1.01B
| $0 | ﹤0.01% |
+10
| New | – |
|
906
Hain Celestial
HAIN
$164M
| $0 | ﹤0.01% |
14
| – | – |
|