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
$152M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.04M
3
+$273K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$229K
5
MBB icon
iShares MBS ETF
MBB
+$218K

Top Sells

1
+$4.36M
2
+$4.2M
3
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$550K
5
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$345K

Sector Composition

1 Technology 0.19%
2 Healthcare 0.12%
3 Communication Services 0.09%
4 Industrials 0.08%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
101
Cenovus Energy
CVE
$31.6B
$3.01K ﹤0.01%
155
+30
TACK icon
102
Fairlead Tactical Sector ETF
TACK
$274M
$2.81K ﹤0.01%
120
MSCI icon
103
MSCI
MSCI
$43.7B
$2.79K ﹤0.01%
6
+3
CRTO icon
104
Criteo
CRTO
$1.01B
$2.71K ﹤0.01%
104
CRH icon
105
CRH
CRH
$85.3B
$2.71K ﹤0.01%
68
ORA icon
106
Ormat Technologies
ORA
$6.95B
$2.68K ﹤0.01%
31
FERG icon
107
Ferguson
FERG
$45.9B
$2.67K ﹤0.01%
21
-7
MTSI icon
108
MACOM Technology Solutions
MTSI
$13.2B
$2.65K ﹤0.01%
42
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$2.64K ﹤0.01%
+25
BCS icon
110
Barclays
BCS
$88.8B
$2.6K ﹤0.01%
334
APO icon
111
Apollo Global Management
APO
$86.4B
$2.55K ﹤0.01%
40
+3
IVE icon
112
iShares S&P 500 Value ETF
IVE
$53B
$2.48K ﹤0.01%
17
-28,811
FWONK icon
113
Liberty Media Series C
FWONK
$24.2B
$2.33K ﹤0.01%
40
CSTM icon
114
Constellium
CSTM
$2.6B
$2.31K ﹤0.01%
195
+28
SKIN icon
115
The Beauty Health Co
SKIN
$185M
$2.2K ﹤0.01%
242
+30
INFY icon
116
Infosys
INFY
$75.5B
$2.11K ﹤0.01%
117
PODD icon
117
Insulet
PODD
$20.3B
$2.06K ﹤0.01%
7
HEI icon
118
HEICO Corp
HEI
$47.1B
$2K ﹤0.01%
13
FOLD icon
119
Amicus Therapeutics
FOLD
$4.41B
$1.91K ﹤0.01%
156
+16
CNM icon
120
Core & Main
CNM
$10.2B
$1.89K ﹤0.01%
98
+3
TDG icon
121
TransDigm Group
TDG
$74B
$1.89K ﹤0.01%
3
FSV icon
122
FirstService
FSV
$7.15B
$1.84K ﹤0.01%
+15
AGOX icon
123
Adaptive Alpha Opportunities ETF
AGOX
$362M
$1.81K ﹤0.01%
88
AME icon
124
Ametek
AME
$47.9B
$1.68K ﹤0.01%
12
+2
CNDT icon
125
Conduent
CNDT
$303M
$1.54K ﹤0.01%
380
3 4
5
6 7