Harvest Group Wealth Management’s Hartford Total Return Bond ETF HTRB Stock Holding History

Harvest Group Wealth Management’s Portfolio HTRB Stock Details HTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.56K	Hold	46	–	–	﹤0.01%	136
2022 Q4	$1.52K	Hold	46	–	–	﹤0.01%	127
2022 Q3	$1K	Sell	46 -3,328	-99%	-$114K	﹤0.01%	143
2022 Q2	$118K	Sell	3,374 -1,696	-33%	-$59.5K	0.07%	60
2022 Q1	$187K	Sell	5,070 -49,169	-91%	-$1.87M	0.11%	45
2021 Q4	$2.15M	Buy	54,239 +27,233	+101%	+$1.1M	1.21%	22
2021 Q3	$1.1M	Buy	27,006 +8,065	+43%	+$332K	0.65%	22
2021 Q2	$776K	Buy	18,941 +10,509	+125%	+$427K	0.46%	23
2021 Q1	$343K	Buy	8,432 +4,266	+102%	+$175K	0.22%	22
2020 Q4	$174K	Buy	4,166 +86	+2%	+$3.58K	0.1%	44
2020 Q3	$169K	Buy	4,080 +3,619	+785%	+$153K	0.12%	42
2020 Q2	$19K	Sell	461 -34	-7%	-$1.4K	0.02%	161
2020 Q1	$19K	Buy	+495	New	+$20K	0.02%	140

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harvest Group Wealth Management's HTRB Position: Q1 2023 in Review

Harvest Group Wealth Management held its Hartford Total Return Bond ETF (HTRB) position steady in Q1 2023 at 46 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #136.

Harvest Group Wealth Management first reported a position in HTRB in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.15M in Q4 2021. 79 funds tracked by Wall St. Rank hold HTRB as of Q1 2023.

Harvest Group Wealth Management held 46 shares of Hartford Total Return Bond ETF worth $1.56K as of Q1 2023.
Harvest Group Wealth Management left its Hartford Total Return Bond ETF share count unchanged in Q1 2023.
Hartford Total Return Bond ETF made up ﹤0.01% of Harvest Group Wealth Management's portfolio in Q1 2023, its #136 holding.
Harvest Group Wealth Management first reported a position in Hartford Total Return Bond ETF in Q1 2020 and has held it in 13 quarters since.
Harvest Group Wealth Management's Hartford Total Return Bond ETF position peaked at $2.15M in Q4 2021.
79 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.