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HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.64M
Cap. Flow
+$2.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
54.58%
Holding
207
New
15
Increased
45
Reduced
70
Closed
16

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.16M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.32M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.05M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.63M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.89M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.36M
4
MBB icon
iShares MBS ETF
MBB
+$1.94M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M

Sector Composition

1 Technology 0.22%
2 Healthcare 0.17%
3 Communication Services 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
101
Criteo
CRTO
$1.15B
$3.28K ﹤0.01%
104
– –
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.27K ﹤0.01%
30
– –
RSPF icon
103
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$3.08K ﹤0.01%
61
-2
-3% -$114
SKIN icon
104
SkinHealth Systems
SKIN
$106M
$3.07K ﹤0.01%
243
+1
+0.4% +$12
GFL icon
105
GFL Environmental
GFL
$14.3B
$3.03K ﹤0.01%
+88
New +$2.78K
CSTM icon
106
Constellium
CSTM
$3.88B
$2.98K ﹤0.01%
195
– –
MTSI icon
107
MACOM Technology Solutions
MTSI
$21B
$2.98K ﹤0.01%
42
– –
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.89K ﹤0.01%
33
-128
-80% -$11K
TD icon
109
Toronto Dominion Bank
TD
$205B
$2.88K ﹤0.01%
48
– –
MSCI icon
110
MSCI
MSCI
$46.4B
$2.8K ﹤0.01%
5
-1
-17% -$529
FWONK icon
111
Liberty Media Series C
FWONK
$25B
$2.77K ﹤0.01%
38
-2
-5% -$135
CVE icon
112
Cenovus Energy
CVE
$50.8B
$2.71K ﹤0.01%
155
– –
FSV icon
113
FirstService
FSV
$6.95B
$2.68K ﹤0.01%
19
+4
+27% +$551
INFY icon
114
Infosys
INFY
$46.7B
$2.63K ﹤0.01%
151
+34
+29% +$619
ORA icon
115
Ormat Technologies
ORA
$6.44B
$2.63K ﹤0.01%
31
– –
ZROZ icon
116
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$2.4K ﹤0.01%
+25
New +$2.35K
CNM icon
117
Core & Main
CNM
$8.57B
$2.26K ﹤0.01%
98
– –
ON icon
118
ON Semiconductor
ON
$34.3B
$2.22K ﹤0.01%
27
+14
+108% +$1.06K
TDG icon
119
TransDigm Group
TDG
$68.9B
$2.21K ﹤0.01%
3
– –
COIN icon
120
Coinbase
COIN
$42.3B
$2.03K ﹤0.01%
30
– –
TFX icon
121
Teleflex
TFX
$5.99B
$2.03K ﹤0.01%
+8
New +$1.94K
FERG icon
122
Ferguson
FERG
$45.4B
$2.01K ﹤0.01%
15
-6
-29% -$834
APLS
123
DELISTED
Apellis Pharmaceuticals
APLS
$1.98K ﹤0.01%
30
+3
+11% +$173
HEI icon
124
HEICO Corp
HEI
$48.1B
$1.88K ﹤0.01%
11
-2
-15% -$337
NTRA icon
125
Natera
NTRA
$38.6B
$1.83K ﹤0.01%
33
-2
-6% -$96
3 4
5
6 7

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