HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
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
+$4.16M
2
+$3.32M
3
+$2.36M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.05M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.63M

Top Sells

1
+$3.89M
2
+$3.74M
3
+$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
PRKS icon
151
United Parks & Resorts
PRKS
$1.86B
$981 ﹤0.01%
16
BJ icon
152
BJs Wholesale Club
BJ
$13.1B
$913 ﹤0.01%
12
-4
ATRC icon
153
AtriCure
ATRC
$1.53B
$912 ﹤0.01%
22
+6
XPER icon
154
Xperi
XPER
$284M
$863 ﹤0.01%
79
RXDX
155
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$859 ﹤0.01%
8
BKR icon
156
Baker Hughes
BKR
$64B
$837 ﹤0.01%
29
-7
BE icon
157
Bloom Energy
BE
$46.1B
$817 ﹤0.01%
41
SRAD icon
158
Sportradar
SRAD
$5.77B
$814 ﹤0.01%
70
-17
IVE icon
159
iShares S&P 500 Value ETF
IVE
$50.5B
$779 ﹤0.01%
5
-12
APO icon
160
Apollo Global Management
APO
$62B
$758 ﹤0.01%
12
-28
RDWR icon
161
Radware
RDWR
$1.02B
$732 ﹤0.01%
34
BOX icon
162
Box
BOX
$3.39B
$723 ﹤0.01%
27
RYAN icon
163
Ryan Specialty Holdings
RYAN
$5.19B
$684 ﹤0.01%
17
+4
SG icon
164
Sweetgreen
SG
$645M
$596 ﹤0.01%
76
+14
EMBC icon
165
Embecta
EMBC
$591M
$562 ﹤0.01%
20
PCVX icon
166
Vaxcyte
PCVX
$8.91B
$525 ﹤0.01%
14
+8
ARAY icon
167
Accuray
ARAY
$66.4M
$481 ﹤0.01%
162
CLDX icon
168
Celldex Therapeutics
CLDX
$2B
$468 ﹤0.01%
13
VRNS icon
169
Varonis Systems
VRNS
$2.72B
$442 ﹤0.01%
17
MP icon
170
MP Materials
MP
$11.1B
$423 ﹤0.01%
15
-24
CGNT icon
171
Cognyte Software
CGNT
$548M
$410 ﹤0.01%
121
RBBN icon
172
Ribbon Communications
RBBN
$427M
$383 ﹤0.01%
112
INVZ icon
173
Innoviz Technologies
INVZ
$192M
$378 ﹤0.01%
108
RLJ icon
174
RLJ Lodging Trust
RLJ
$1.23B
$350 ﹤0.01%
33
LAB icon
175
Standard BioTools
LAB
$431M
$283 ﹤0.01%
145
5 6
7
8 9