HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+17.04%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+23%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
986
New
120
Increased
113
Reduced
122
Closed
131
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.66% |
| 2 | Technology | 1.5% |
| 3 | Utilities | 1.09% |
| 4 | Healthcare | 0.98% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cinemark Holdings
CNK
$2.92B
| $0 | ﹤0.01% |
+17
| New | – |
|
977
CONMED
CNMD
$1.64B
| $0 | ﹤0.01% |
3
| – | – |
|
978
Coherent
COHR
$13.8B
| $0 | ﹤0.01% |
6
| – | – |
|
979
Columbia Sportswear
COLM
$3.1B
| $0 | ﹤0.01% |
2
| – | – |
|
980
Corcept Therapeutics
CORT
$7.52B
| $0 | ﹤0.01% |
14
| – | – |
|
981
Central Pacific Financial
CPF
$835M
| – | – |
-11
| Closed | – |
|
982
Camden Property Trust
CPT
$11.7B
| $0 | ﹤0.01% |
4
| – | – |
|
983
America's Car Mart
CRMT
$370M
| $0 | ﹤0.01% |
6
| – | – |
|
984
CorVel
CRVL
$4.47B
| $0 | ﹤0.01% |
9
| – | – |
|
|
CSR
985
Centerspace
CSR
$986M
| – | – |
-2
| Closed | – |
|