HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
+9.4%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$167M
AUM Growth
+$23.3M
Cap. Flow
+$9.46M
Cap. Flow %
5.65%
Top 10 Hldgs %
64.69%
Holding
914
New
64
Increased
97
Reduced
89
Closed
89

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.04M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.76M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.67M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.59M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$3.58M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$893K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$806K
5
VGT icon
Vanguard Information Technology ETF
VGT
$575K

Sector Composition

1 Consumer Staples 4.34%
2 Technology 1.35%
3 Healthcare 0.89%
4 Consumer Discretionary 0.79%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
251
SiriusXM
SIRI
$8.03B
$6K ﹤0.01%
102
– –
TER icon
252
Teradyne
TER
$19.1B
$6K ﹤0.01%
49
– –
CC icon
253
Chemours
CC
$2.33B
$5K ﹤0.01%
196
– –
SDY icon
254
SPDR S&P Dividend ETF
SDY
$20.5B
$5K ﹤0.01%
48
-103
-68% -$10.7K
SEDG icon
255
SolarEdge
SEDG
$2.02B
$5K ﹤0.01%
17
– –
WST icon
256
West Pharmaceutical
WST
$18.1B
$5K ﹤0.01%
17
– –
QIWI
257
DELISTED
QIWI PLC
QIWI
$5K ﹤0.01%
531
– –
DLTR icon
258
Dollar Tree
DLTR
$20.5B
$5K ﹤0.01%
50
-50
-50% -$5K
EVRG icon
259
Evergy
EVRG
$16.5B
$5K ﹤0.01%
98
+1
+1% +$51
FL icon
260
Foot Locker
FL
$2.3B
$5K ﹤0.01%
128
– –
FXL icon
261
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$5K ﹤0.01%
47
– –
LUMN icon
262
Lumen
LUMN
$4.86B
$5K ﹤0.01%
553
– –
AVGO icon
263
Broadcom
AVGO
$1.58T
$4K ﹤0.01%
80
-180
-69% -$9K
CGNX icon
264
Cognex
CGNX
$7.52B
$4K ﹤0.01%
52
-80
-61% -$6.15K
CPS icon
265
Cooper-Standard Automotive
CPS
$671M
$4K ﹤0.01%
120
– –
CRUS icon
266
Cirrus Logic
CRUS
$5.93B
$4K ﹤0.01%
43
-40
-48% -$3.72K
EA icon
267
Electronic Arts
EA
$42.2B
$4K ﹤0.01%
25
– –
FOUR icon
268
Shift4
FOUR
$6.01B
$4K ﹤0.01%
+50
New +$4K
GGG icon
269
Graco
GGG
$14.2B
$4K ﹤0.01%
51
– –
ITW icon
270
Illinois Tool Works
ITW
$77.4B
$4K ﹤0.01%
+20
New +$4K
NUSC icon
271
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$4K ﹤0.01%
105
– –
OMCL icon
272
Omnicell
OMCL
$1.49B
$4K ﹤0.01%
34
– –
PK icon
273
Park Hotels & Resorts
PK
$2.4B
$4K ﹤0.01%
205
– –
PSO icon
274
Pearson
PSO
$9.13B
$4K ﹤0.01%
404
– –
PTC icon
275
PTC
PTC
$25.5B
$4K ﹤0.01%
37
– –
9 10
11
12 13