HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
-6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.36M
3
+$2.53M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.08M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.65M

Top Sells

1
+$3.95M
2
+$3.68M
3
+$3.39M
4
MBB icon
iShares MBS ETF
MBB
+$1.95M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.72M

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
$1.04B
$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
$302M
$3.08K ﹤0.01%
61
-2
SKIN icon
104
The Beauty Health Co
SKIN
$189M
$3.07K ﹤0.01%
243
+1
GFL icon
105
GFL Environmental
GFL
$15.8B
$3.03K ﹤0.01%
+88
CSTM icon
106
Constellium
CSTM
$2.32B
$2.98K ﹤0.01%
195
MTSI icon
107
MACOM Technology Solutions
MTSI
$13.1B
$2.98K ﹤0.01%
42
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5B
$2.89K ﹤0.01%
33
-128
TD icon
109
Toronto Dominion Bank
TD
$143B
$2.88K ﹤0.01%
48
MSCI icon
110
MSCI
MSCI
$42.4B
$2.8K ﹤0.01%
5
-1
FWONK icon
111
Liberty Media Series C
FWONK
$24B
$2.77K ﹤0.01%
38
-2
CVE icon
112
Cenovus Energy
CVE
$33.7B
$2.71K ﹤0.01%
155
FSV icon
113
FirstService
FSV
$7.17B
$2.68K ﹤0.01%
19
+4
INFY icon
114
Infosys
INFY
$72.5B
$2.63K ﹤0.01%
151
+34
ORA icon
115
Ormat Technologies
ORA
$6.86B
$2.63K ﹤0.01%
31
ZROZ icon
116
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$2.4K ﹤0.01%
+25
CNM icon
117
Core & Main
CNM
$9.22B
$2.26K ﹤0.01%
98
ON icon
118
ON Semiconductor
ON
$20.2B
$2.22K ﹤0.01%
27
+14
TDG icon
119
TransDigm Group
TDG
$76.6B
$2.21K ﹤0.01%
3
COIN icon
120
Coinbase
COIN
$73.6B
$2.03K ﹤0.01%
30
TFX icon
121
Teleflex
TFX
$5.06B
$2.03K ﹤0.01%
+8
FERG icon
122
Ferguson
FERG
$50.5B
$2.01K ﹤0.01%
15
-6
APLS icon
123
Apellis Pharmaceuticals
APLS
$2.69B
$1.98K ﹤0.01%
30
+3
HEI icon
124
HEICO Corp
HEI
$44.1B
$1.88K ﹤0.01%
11
-2
NTRA icon
125
Natera
NTRA
$33B
$1.83K ﹤0.01%
33
-2
3 4
5
6 7