HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
-5.77%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.3%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
175
New
39
Increased
33
Reduced
49
Closed
18
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
| 3 |
iShares MBS ETF
MBB
|
$10.1M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.74M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.83M |
Top Sells
Sector Composition
| 1 | Technology | 0.18% |
| 2 | Communication Services | 0.11% |
| 3 | Healthcare | 0.1% |
| 4 | Consumer Staples | 0.08% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
101
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2K | ﹤0.01% | 16 +12 | +300% | +$1.5K |
|
102
Advance Auto Parts
AAP
$3.66B
| $1K | ﹤0.01% | 3 -4 | -57% | -$1.33K |
|
103
Agnico Eagle Mines
AEM
$72.4B
| $1K | ﹤0.01% | +10 | New | +$1K |
|
104
Ametek
AME
$42.7B
| $1K | ﹤0.01% | 5 -1 | -17% | -$200 |
|
|
AZEK
105
DELISTED
The AZEK Co
AZEK
| $1K | ﹤0.01% | 21 +10 | +91% | +$476 |
|
106
Barclays
BCS
$68.9B
| $1K | ﹤0.01% | 141 +43 | +44% | +$305 |
|
107
KE Holdings
BEKE
$20.8B
| $1K | ﹤0.01% | 80 +55 | +220% | +$688 |
|
108
Confluent
CFLT
$6.85B
| $1K | ﹤0.01% | 17 +4 | +31% | +$235 |
|
109
Core & Main
CNM
$12.3B
| $1K | ﹤0.01% | 57 +32 | +128% | +$561 |
|
110
KLA
KLAC
$115B
| $1K | ﹤0.01% | 4 +1 | +33% | +$250 |
|
111
Microchip Technology
MCHP
$35.1B
| $1K | ﹤0.01% | 13 +3 | +30% | +$231 |
|
112
MGM Resorts International
MGM
$10.8B
| $1K | ﹤0.01% | 30 -10 | -25% | -$333 |
|
113
Marqeta
MQ
$2.86B
| $1K | ﹤0.01% | 94 +29 | +45% | +$309 |
|
114
Natera
NTRA
$23.1B
| $1K | ﹤0.01% | 18 +2 | +13% | +$111 |
|
115
Insulet
PODD
$23.9B
| $1K | ﹤0.01% | 3 | – | – |
|
116
Rush Street Interactive
RSI
$2.12B
| $1K | ﹤0.01% | 81 +7 | +9% | +$86 |
|
117
SiTime
SITM
$6.28B
| $1K | ﹤0.01% | 5 +2 | +67% | +$400 |
|
118
Synopsys
SNPS
$112B
| $1K | ﹤0.01% | +4 | New | +$1K |
|
119
Sportradar
SRAD
$9.16B
| $1K | ﹤0.01% | 55 | – | – |
|
120
Upstart Holdings
UPST
$7.05B
| $1K | ﹤0.01% | 11 +1 | +10% | +$91 |
|
121
Victoria's Secret
VSCO
$1.84B
| $1K | ﹤0.01% | 10 -3 | -23% | -$300 |
|
122
Workday
WDAY
$61.6B
| $1K | ﹤0.01% | +6 | New | +$1K |
|
123
Coinbase
COIN
$78.2B
| $1K | ﹤0.01% | +7 | New | +$1K |
|
124
Capri Holdings
CPRI
$2.45B
| $1K | ﹤0.01% | 13 -7 | -35% | -$538 |
|
125
CrowdStrike
CRWD
$106B
| $1K | ﹤0.01% | 5 | – | – |
|