HGWM
Harvest Group Wealth Management Portfolio holdings
AUM
$161M
1-Year Return
6.38%
This Quarter Return
+13.35%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$109M
AUM Growth
+$31.4M
(+41%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
941
New
904
Increased
9
Reduced
23
Closed
–
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$11.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$7.3M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.13M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$6.67M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.16% |
| 2 | Communication Services | 3.89% |
| 3 | Financials | 3.03% |
| 4 | Technology | 2.51% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$21.6B
| $21K | 0.02% |
+306
| New | +$21K |
|
152
Logitech
LOGI
$15.8B
| $21K | 0.02% |
+530
| New | +$21K |
|
|
IDTI
153
DELISTED
Integrated Device Technology I
IDTI
| $20K | 0.02% |
+400
| New | +$20K |
|
154
Enbridge
ENB
$105B
| $20K | 0.02% |
+563
| New | +$20K |
|
155
Intercontinental Exchange
ICE
$99.8B
| $20K | 0.02% |
+260
| New | +$20K |
|
156
TSMC
TSM
$1.26T
| $20K | 0.02% |
+481
| New | +$20K |
|
157
Wabtec
WAB
$33B
| $20K | 0.02% |
+269
| New | +$20K |
|
|
INXN
158
DELISTED
Interxion Holding N.V.
INXN
| $20K | 0.02% |
+300
| New | +$20K |
|
|
FM
159
DELISTED
iShares Frontier and Select EM ETF
FM
| $20K | 0.02% |
+694
| New | +$20K |
|
160
Weyerhaeuser
WY
$18.9B
| $19K | 0.02% |
+715
| New | +$19K |
|
161
Check Point Software Technologies
CHKP
$20.7B
| $19K | 0.02% |
+150
| New | +$19K |
|
162
Ericsson
ERIC
$26.7B
| $19K | 0.02% |
+2,120
| New | +$19K |
|
163
Hologic
HOLX
$14.8B
| $19K | 0.02% |
+400
| New | +$19K |
|
164
Independent Bank
INDB
$3.55B
| $19K | 0.02% |
+230
| New | +$19K |
|
165
Kornit Digital
KRNT
$687M
| $19K | 0.02% |
+800
| New | +$19K |
|
166
Unilever
UL
$158B
| $19K | 0.02% |
+324
| New | +$19K |
|
|
ACB
167
Aurora Cannabis
ACB
$272M
| $18K | 0.02% |
+17
| New | +$18K |
|
168
British American Tobacco
BTI
$122B
| $18K | 0.02% |
+426
| New | +$18K |
|
169
CAE Inc
CAE
$8.53B
| $18K | 0.02% |
+801
| New | +$18K |
|
170
H&R Block
HRB
$6.85B
| $18K | 0.02% |
+735
| New | +$18K |
|
171
International Paper
IP
$25.7B
| $18K | 0.02% |
+420
| New | +$18K |
|
172
Labcorp
LH
$23.2B
| $18K | 0.02% |
+137
| New | +$18K |
|
173
L3Harris
LHX
$51B
| $18K | 0.02% |
+114
| New | +$18K |
|
174
Brookfield
BN
$99.5B
| $17K | 0.02% |
+678
| New | +$17K |
|
175
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $17K | 0.02% |
+800
| New | +$17K |
|