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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $86K | 0.05% | 105 +10 | +11% | +$8.19K |
|
77
Blackrock
BLK
$175B
| $79K | 0.05% | 110 | – | – |
|
78
Cadence Design Systems
CDNS
$95.5B
| $79K | 0.05% | 578 | – | – |
|
79
Coca-Cola
KO
$297B
| $78K | 0.05% | 1,413 -74 | -5% | -$4.09K |
|
80
Target
TGT
$43.6B
| $75K | 0.04% | 426 -63 | -13% | -$11.1K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $74K | 0.04% | 42 | – | – |
|
82
Air Products & Chemicals
APD
$65.5B
| $73K | 0.04% | 267 +45 | +20% | +$12.3K |
|
|
JMIA
83
Jumia Technologies
JMIA
$1.05B
| $73K | 0.04% | 1,800 | – | – |
|
84
Logitech
LOGI
$15.3B
| $73K | 0.04% | 748 | – | – |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $70K | 0.04% | 1,096 +822 | +300% | +$52.5K |
|
86
IBM
IBM
$227B
| $68K | 0.04% | 540 -85 | -14% | -$10.7K |
|
87
Progressive
PGR
$145B
| $67K | 0.04% | 682 +169 | +33% | +$16.6K |
|
88
Mastercard
MA
$538B
| $66K | 0.04% | 186 +39 | +27% | +$13.8K |
|
89
Costco
COST
$418B
| $65K | 0.04% | 173 | – | – |
|
90
Adobe
ADBE
$151B
| $65K | 0.04% | 130 -3 | -2% | -$1.5K |
|
91
Intuit
INTU
$186B
| $64K | 0.04% | 169 | – | – |
|
92
Johnson & Johnson
JNJ
$427B
| $63K | 0.04% | 400 | – | – |
|
93
Kornit Digital
KRNT
$669M
| $62K | 0.04% | 700 | – | – |
|
94
ASML
ASML
$292B
| $61K | 0.04% | 125 | – | – |
|
95
Intercontinental Exchange
ICE
$101B
| $61K | 0.04% | 529 +81 | +18% | +$9.34K |
|
96
S&P Global
SPGI
$167B
| $60K | 0.04% | 182 +21 | +13% | +$6.92K |
|
97
Xylem
XYL
$34.5B
| $60K | 0.04% | 594 +2 | +0.3% | +$202 |
|
|
HES
98
DELISTED
Hess
HES
| $58K | 0.03% | 1,107 +1 | +0.1% | +$52 |
|
99
Nike
NKE
$114B
| $58K | 0.03% | 408 | – | – |
|
100
Align Technology
ALGN
$10.3B
| $57K | 0.03% | 106 | – | – |
|