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
$152M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.15M
3
+$283K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$232K
5
MBB icon
iShares MBS ETF
MBB
+$217K

Top Sells

1
+$4.37M
2
+$4.11M
3
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$548K
5
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$340K

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
SRAD icon
151
Sportradar
SRAD
$5.01B
$867 ﹤0.01%
87
+18
PRKS icon
152
United Parks & Resorts
PRKS
$1.64B
$856 ﹤0.01%
16
SD icon
153
SandRidge Energy
SD
$569M
$852 ﹤0.01%
50
-49
BOX icon
154
Box
BOX
$3.33B
$841 ﹤0.01%
27
-12
ON icon
155
ON Semiconductor
ON
$24.5B
$811 ﹤0.01%
13
+4
ENPH icon
156
Enphase Energy
ENPH
$4.58B
$795 ﹤0.01%
3
BE icon
157
Bloom Energy
BE
$38.1B
$784 ﹤0.01%
41
WIX icon
158
WIX.com
WIX
$4.78B
$768 ﹤0.01%
10
+3
BILL icon
159
BILL Holdings
BILL
$3.82B
$763 ﹤0.01%
7
+2
CRWD icon
160
CrowdStrike
CRWD
$101B
$737 ﹤0.01%
7
+1
SLVM icon
161
Sylvamo
SLVM
$1.69B
$729 ﹤0.01%
+15
ATRC icon
162
AtriCure
ATRC
$1.45B
$710 ﹤0.01%
16
XPER icon
163
Xperi
XPER
$269M
$680 ﹤0.01%
79
+16
RDWR icon
164
Radware
RDWR
$1.18B
$672 ﹤0.01%
34
MDGL icon
165
Madrigal Pharmaceuticals
MDGL
$12.5B
$581 ﹤0.01%
+2
CLDX icon
166
Celldex Therapeutics
CLDX
$2.07B
$579 ﹤0.01%
13
RYAN icon
167
Ryan Specialty Holdings
RYAN
$4.31B
$540 ﹤0.01%
13
+7
SG icon
168
Sweetgreen
SG
$640M
$531 ﹤0.01%
62
EMBC icon
169
Embecta
EMBC
$524M
$506 ﹤0.01%
20
SPR
170
DELISTED
Spirit AeroSystems
SPR
$503 ﹤0.01%
17
FRC
171
DELISTED
First Republic Bank
FRC
$488 ﹤0.01%
4
-2
INVZ icon
172
Innoviz Technologies
INVZ
$139M
$424 ﹤0.01%
108
VRNS icon
173
Varonis Systems
VRNS
$2.65B
$407 ﹤0.01%
+17
CGNT icon
174
Cognyte Software
CGNT
$610M
$376 ﹤0.01%
121
SHO icon
175
Sunstone Hotel Investors
SHO
$1.7B
$367 ﹤0.01%
38
5 6
7
8 9