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HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.64M
Cap. Flow
+$2.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
54.58%
Holding
207
New
15
Increased
45
Reduced
70
Closed
16

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.16M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.32M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.05M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.63M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.89M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.36M
4
MBB icon
iShares MBS ETF
MBB
+$1.94M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M

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
$711M
$1.77K ﹤0.01%
107
+17
+19% +$240
KD icon
127
Kyndryl
KD
$2.65B
$1.76K ﹤0.01%
119
+24
+25% +$341
NOVT icon
128
Novanta
NOVT
$5.33B
$1.75K ﹤0.01%
11
– –
NEWR
129
DELISTED
New Relic, Inc.
NEWR
$1.73K ﹤0.01%
23
– –
FOLD
130
DELISTED
Amicus Therapeutics
FOLD
$1.73K ﹤0.01%
156
– –
APH icon
131
Amphenol
APH
$188B
$1.72K ﹤0.01%
42
+10
+31% +$395
CMG icon
132
Chipotle Mexican Grill
CMG
$43.9B
$1.71K ﹤0.01%
50
– –
HLT icon
133
Hilton Worldwide
HLT
$73.6B
$1.69K ﹤0.01%
12
– –
MCHP icon
134
Microchip Technology
MCHP
$44.4B
$1.68K ﹤0.01%
20
– –
WSC icon
135
WillScot Mobile Mini Holdings
WSC
$4.88B
$1.64K ﹤0.01%
+35
New +$1.69K
HTRB icon
136
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.56K ﹤0.01%
46
– –
NUBD icon
137
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$1.56K ﹤0.01%
70
– –
DHI icon
138
D.R. Horton
DHI
$43.8B
$1.56K ﹤0.01%
+16
New +$1.53K
MTD icon
139
Mettler-Toledo International
MTD
$27B
$1.53K ﹤0.01%
1
– –
IDXX icon
140
Idexx Laboratories
IDXX
$45.4B
$1.5K ﹤0.01%
+3
New +$1.44K
CNDT icon
141
Conduent
CNDT
$245M
$1.3K ﹤0.01%
380
– –
FTI icon
142
TechnipFMC
FTI
$28.7B
$1.3K ﹤0.01%
95
– –
PODD icon
143
Insulet
PODD
$11.4B
$1.28K ﹤0.01%
4
-3
-43% -$889
BALL icon
144
Ball Corp
BALL
$16.8B
$1.21K ﹤0.01%
22
+3
+16% +$167
MDGL icon
145
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.21K ﹤0.01%
5
+3
+150% +$817
KLAC icon
146
KLA
KLAC
$287B
$1.2K ﹤0.01%
30
-10
-25% -$394
FUTY icon
147
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.12K ﹤0.01%
25
-88,408
-100% -$3.89M
BW icon
148
Babcock & Wilcox
BW
$1.49B
$1.07K ﹤0.01%
177
– –
SHC icon
149
Sotera Health
SHC
$5.21B
$1.06K ﹤0.01%
+59
New +$986
WIX icon
150
WIX.com
WIX
$2.21B
$998 ﹤0.01%
10
– –
4 5
6
7 8

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