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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $71K | 0.05% |
184
-56
| -23% | -$21.6K |
|
77
Intuitive Surgical
ISRG
$158B
| $67K | 0.05% |
95
| – | – |
|
78
Air Products & Chemicals
APD
$64.8B
| $66K | 0.05% |
222
| – | – |
|
79
Adobe
ADBE
$148B
| $65K | 0.05% |
133
+63
| +90% | +$30.8K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $63K | 0.04% |
274
| – | – |
|
81
Blackrock
BLK
$170B
| $62K | 0.04% |
110
+24
| +28% | +$13.5K |
|
82
Cadence Design Systems
CDNS
$94.6B
| $62K | 0.04% |
578
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $62K | 0.04% |
42
| – | – |
|
84
Costco
COST
$421B
| $61K | 0.04% |
173
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $60K | 0.04% |
400
| – | – |
|
86
Mercado Libre
MELI
$120B
| $60K | 0.04% |
55
| – | – |
|
87
Logitech
LOGI
$15.4B
| $58K | 0.04% |
748
| – | – |
|
88
S&P Global
SPGI
$165B
| $58K | 0.04% |
161
| – | – |
|
89
Shopify
SHOP
$182B
| $56K | 0.04% |
55
-28
| -34% | -$28.5K |
|
90
Intuit
INTU
$187B
| $55K | 0.04% |
169
+82
| +94% | +$26.7K |
|
91
Nike
NKE
$110B
| $51K | 0.04% |
408
| – | – |
|
92
Mastercard
MA
$536B
| $50K | 0.03% |
147
| – | – |
|
93
Xylem
XYL
$34B
| $50K | 0.03% |
592
+2
| +0.3% | +$169 |
|
94
Progressive
PGR
$145B
| $49K | 0.03% |
513
| – | – |
|
95
VanEck High Yield Muni ETF
HYD
$3.29B
| $48K | 0.03% |
810
+135
| +20% | +$8K |
|
96
Sempra
SRE
$53.7B
| $48K | 0.03% |
405
| – | – |
|
97
ASML
ASML
$290B
| $46K | 0.03% |
125
| – | – |
|
|
HES
98
DELISTED
Hess
HES
| $45K | 0.03% |
1,106
| – | – |
|
99
Intercontinental Exchange
ICE
$100B
| $45K | 0.03% |
448
| – | – |
|
100
Kornit Digital
KRNT
$648M
| $45K | 0.03% |
700
-300
| -30% | -$19.3K |
|