HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
+7.01%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$144M
AUM Growth
+$24.5M
Cap. Flow
+$14.7M
Cap. Flow %
10.23%
Top 10 Hldgs %
64.69%
Holding
907
New
69
Increased
102
Reduced
62
Closed
55

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$4.44M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.66M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.51M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.19M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.53M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$1.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.07M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$763K

Sector Composition

1 Consumer Staples 5.14%
2 Technology 1.39%
3 Healthcare 0.94%
4 Utilities 0.85%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
276
Fortinet
FTNT
$60.4B
$4K ﹤0.01%
+150
New +$4K
FXL icon
277
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$4K ﹤0.01%
47
– –
MFC icon
278
Manulife Financial
MFC
$52.1B
$4K ﹤0.01%
290
– –
POOL icon
279
Pool Corp
POOL
$12.4B
$4K ﹤0.01%
11
– –
PSEC icon
280
Prospect Capital
PSEC
$1.34B
$4K ﹤0.01%
+825
New +$4K
ROP icon
281
Roper Technologies
ROP
$55.8B
$4K ﹤0.01%
10
+5
+100% +$2K
SEDG icon
282
SolarEdge
SEDG
$2.04B
$4K ﹤0.01%
17
– –
STT icon
283
State Street
STT
$32B
$4K ﹤0.01%
72
+1
+1% +$56
TER icon
284
Teradyne
TER
$19.1B
$4K ﹤0.01%
49
– –
TREX icon
285
Trex
TREX
$6.93B
$4K ﹤0.01%
52
– –
USB icon
286
US Bancorp
USB
$75.9B
$4K ﹤0.01%
+125
New +$4K
NKLA
287
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
+6
New +$4K
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+27
New +$4K
MNDT
289
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+300
New +$4K
STMP
290
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
16
– –
OLED icon
291
Universal Display
OLED
$6.91B
$3K ﹤0.01%
14
– –
OMCL icon
292
Omnicell
OMCL
$1.47B
$3K ﹤0.01%
34
– –
AMD icon
293
Advanced Micro Devices
AMD
$245B
$3K ﹤0.01%
39
-95
-71% -$7.31K
EA icon
294
Electronic Arts
EA
$42.2B
$3K ﹤0.01%
25
– –
EBS icon
295
Emergent Biosolutions
EBS
$404M
$3K ﹤0.01%
26
– –
ENSG icon
296
The Ensign Group
ENSG
$10B
$3K ﹤0.01%
44
– –
FHI icon
297
Federated Hermes
FHI
$4.1B
$3K ﹤0.01%
+150
New +$3K
GGG icon
298
Graco
GGG
$14.2B
$3K ﹤0.01%
51
– –
NUSC icon
299
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$3K ﹤0.01%
105
-84
-44% -$2.4K
PSO icon
300
Pearson
PSO
$9.15B
$3K ﹤0.01%
404
– –
10 11
12
13 14