HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
-10.41%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-7.9%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
232
New
74
Increased
50
Reduced
48
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.21% |
| 2 | Healthcare | 0.11% |
| 3 | Communication Services | 0.11% |
| 4 | Consumer Staples | 0.07% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferguson
FERG
$46.1B
| $4K | ﹤0.01% |
37
+25
| +208% | +$2.7K |
|
|
ORAN
102
DELISTED
Orange
ORAN
| $4K | ﹤0.01% |
415
+240
| +137% | +$2.31K |
|
103
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $3K | ﹤0.01% |
161
-872
| -84% | -$16.2K |
|
104
Criteo
CRTO
$1.21B
| $3K | ﹤0.01% |
+104
| New | +$3K |
|
105
Alger Mid Cap 40 ETF
FRTY
$109M
| $3K | ﹤0.01% |
203
-1,204
| -86% | -$17.8K |
|
106
Liberty Media Series C
FWONK
$25B
| $3K | ﹤0.01% |
39
+14
| +56% | +$1.05K |
|
107
HEICO
HEI
$44.4B
| $3K | ﹤0.01% |
18
+3
| +20% | +$500 |
|
108
Ormat Technologies
ORA
$5.51B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
109
Philips
PHG
$25.8B
| $3K | ﹤0.01% |
+131
| New | +$3K |
|
110
Prudential
PUK
$33.3B
| $3K | ﹤0.01% |
+120
| New | +$3K |
|
111
The Beauty Health Co
SKIN
$254M
| $3K | ﹤0.01% |
217
+115
| +113% | +$1.59K |
|
112
Fairlead Tactical Sector ETF
TACK
$268M
| $3K | ﹤0.01% |
120
| – | – |
|
113
Workday
WDAY
$62.3B
| $3K | ﹤0.01% |
20
+14
| +233% | +$2.1K |
|
114
Willis Towers Watson
WTW
$31.9B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
115
TechnipFMC
FTI
$15.7B
| $2K | ﹤0.01% |
+311
| New | +$2K |
|
116
Generac Holdings
GNRC
$10.3B
| $2K | ﹤0.01% |
6
+2
| +50% | +$667 |
|
117
HDFC Bank
HDB
$181B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
118
Infosys
INFY
$69B
| $2K | ﹤0.01% |
+117
| New | +$2K |
|
119
Apollo Global Management
APO
$75.9B
| $2K | ﹤0.01% |
37
+7
| +23% | +$378 |
|
120
Barclays
BCS
$69.1B
| $2K | ﹤0.01% |
334
+193
| +137% | +$1.16K |
|
121
BJs Wholesale Club
BJ
$12.7B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
122
Baker Hughes
BKR
$44.4B
| $2K | ﹤0.01% |
65
+5
| +8% | +$154 |
|
123
Conduent
CNDT
$444M
| $2K | ﹤0.01% |
+380
| New | +$2K |
|
124
Core & Main
CNM
$12.2B
| $2K | ﹤0.01% |
70
+13
| +23% | +$371 |
|
125
Coinbase
COIN
$77.7B
| $2K | ﹤0.01% |
30
+23
| +329% | +$1.53K |
|