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
SSYS icon
126
Stratasys
SSYS
$729M
$1.77K ﹤0.01%
107
+17
KD icon
127
Kyndryl
KD
$5.97B
$1.76K ﹤0.01%
119
+24
NOVT icon
128
Novanta
NOVT
$4B
$1.75K ﹤0.01%
11
NEWR
129
DELISTED
New Relic, Inc.
NEWR
$1.73K ﹤0.01%
23
FOLD icon
130
Amicus Therapeutics
FOLD
$3.06B
$1.73K ﹤0.01%
156
APH icon
131
Amphenol
APH
$170B
$1.72K ﹤0.01%
42
+10
CMG icon
132
Chipotle Mexican Grill
CMG
$45.8B
$1.71K ﹤0.01%
50
HLT icon
133
Hilton Worldwide
HLT
$65.8B
$1.69K ﹤0.01%
12
MCHP icon
134
Microchip Technology
MCHP
$29B
$1.68K ﹤0.01%
20
WSC icon
135
WillScot Mobile Mini Holdings
WSC
$3.59B
$1.64K ﹤0.01%
+35
HTRB icon
136
Hartford Total Return Bond ETF
HTRB
$2.06B
$1.56K ﹤0.01%
46
NUBD icon
137
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$1.56K ﹤0.01%
70
DHI icon
138
D.R. Horton
DHI
$46.2B
$1.56K ﹤0.01%
+16
MTD icon
139
Mettler-Toledo International
MTD
$30.1B
$1.53K ﹤0.01%
1
IDXX icon
140
Idexx Laboratories
IDXX
$58.5B
$1.5K ﹤0.01%
+3
CNDT icon
141
Conduent
CNDT
$303M
$1.3K ﹤0.01%
380
FTI icon
142
TechnipFMC
FTI
$18.6B
$1.3K ﹤0.01%
95
PODD icon
143
Insulet
PODD
$22.5B
$1.28K ﹤0.01%
4
-3
BALL icon
144
Ball Corp
BALL
$13.2B
$1.21K ﹤0.01%
22
+3
MDGL icon
145
Madrigal Pharmaceuticals
MDGL
$13.3B
$1.21K ﹤0.01%
5
+3
KLAC icon
146
KLA
KLAC
$152B
$1.2K ﹤0.01%
3
-1
FUTY icon
147
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$1.12K ﹤0.01%
25
-88,408
BW icon
148
Babcock & Wilcox
BW
$635M
$1.07K ﹤0.01%
177
SHC icon
149
Sotera Health
SHC
$4.95B
$1.06K ﹤0.01%
+59
WIX icon
150
WIX.com
WIX
$5.17B
$998 ﹤0.01%
10
4 5
6
7 8