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
NUBD icon
126
Nuveen ESG US Aggregate Bond ETF
NUBD
$452M
$1.52K ﹤0.01%
70
HTRB icon
127
Hartford Total Return Bond ETF
HTRB
$2.08B
$1.52K ﹤0.01%
46
HLT icon
128
Hilton Worldwide
HLT
$68.2B
$1.52K ﹤0.01%
12
+1
KLAC icon
129
KLA
KLAC
$168B
$1.51K ﹤0.01%
4
NOVT icon
130
Novanta
NOVT
$4.39B
$1.5K ﹤0.01%
11
+1
MTD icon
131
Mettler-Toledo International
MTD
$29B
$1.45K ﹤0.01%
+1
DRIP icon
132
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.9M
$1.42K ﹤0.01%
100
NTRA icon
133
Natera
NTRA
$32.8B
$1.41K ﹤0.01%
35
+8
MCHP icon
134
Microchip Technology
MCHP
$35.3B
$1.41K ﹤0.01%
20
APLS icon
135
Apellis Pharmaceuticals
APLS
$3.18B
$1.4K ﹤0.01%
27
+19
CMG icon
136
Chipotle Mexican Grill
CMG
$50.1B
$1.39K ﹤0.01%
50
NBIX icon
137
Neurocrine Biosciences
NBIX
$14.6B
$1.31K ﹤0.01%
11
+5
NEWR
138
DELISTED
New Relic, Inc.
NEWR
$1.3K ﹤0.01%
23
+7
APH icon
139
Amphenol
APH
$169B
$1.22K ﹤0.01%
32
+16
FRTY icon
140
Alger Mid Cap 40 ETF
FRTY
$132M
$1.2K ﹤0.01%
104
FTI icon
141
TechnipFMC
FTI
$18.1B
$1.16K ﹤0.01%
95
SSYS icon
142
Stratasys
SSYS
$776M
$1.07K ﹤0.01%
90
+16
BKR icon
143
Baker Hughes
BKR
$44.7B
$1.06K ﹤0.01%
36
COIN icon
144
Coinbase
COIN
$64.6B
$1.06K ﹤0.01%
30
BJ icon
145
BJs Wholesale Club
BJ
$12.4B
$1.06K ﹤0.01%
16
-10
KD icon
146
Kyndryl
KD
$6.24B
$1.06K ﹤0.01%
95
-18
BW icon
147
Babcock & Wilcox
BW
$594M
$1.02K ﹤0.01%
177
BALL icon
148
Ball Corp
BALL
$14B
$972 ﹤0.01%
19
+12
MP icon
149
MP Materials
MP
$9.67B
$947 ﹤0.01%
39
RXDX
150
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$880 ﹤0.01%
8
4 5
6
7 8