HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+9.4%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+16%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
914
New
64
Increased
102
Reduced
88
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.34% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 0.89% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Interparfums
IPAR
$3.69B
| $0 | ﹤0.01% | 8 | – | – |
|
902
Independence Realty Trust
IRT
$4.23B
| $0 | ﹤0.01% | 17 | – | – |
|
903
Itron
ITRI
$5.62B
| $0 | ﹤0.01% | 3 | – | – |
|
904
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -70 | Closed | -$16K |
|
905
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -110 | Closed | -$19K |
|
906
James River Group
JRVR
$258M
| $0 | ﹤0.01% | +5 | New | – |
|
907
Kaiser Aluminum
KALU
$1.26B
| $0 | ﹤0.01% | +5 | New | – |
|
908
Marten Transport
MRTN
$965M
| $0 | ﹤0.01% | 12 | – | – |
|
909
Materion
MTRN
$2.3B
| $0 | ﹤0.01% | 5 | – | – |
|
910
Matrix Service
MTRX
$418M
| – | – | -18 | Closed | – |
|
911
Micron Technology
MU
$133B
| $0 | ﹤0.01% | 4 | – | – |
|
912
Murphy Oil
MUR
$3.55B
| – | – | -30 | Closed | – |
|
913
Murphy USA
MUSA
$7.26B
| $0 | ﹤0.01% | 3 | – | – |
|