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
RGEN icon
276
Repligen
RGEN
$7B
$4K ﹤0.01%
21
– –
SAN icon
277
Banco Santander
SAN
$141B
$4K ﹤0.01%
1,281
– –
TEL icon
278
TE Connectivity
TEL
$61.4B
$4K ﹤0.01%
33
– –
TREX icon
279
Trex
TREX
$6.92B
$4K ﹤0.01%
52
– –
VOD icon
280
Vodafone
VOD
$28.5B
$4K ﹤0.01%
258
– –
VYX icon
281
NCR Voyix
VYX
$1.82B
$4K ﹤0.01%
158
– –
SIX
282
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
104
– –
EBIX
283
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
97
– –
AMED
284
DELISTED
Amedisys
AMED
$3K ﹤0.01%
10
– –
FN icon
285
Fabrinet
FN
$13.1B
$3K ﹤0.01%
35
– –
FOXF icon
286
Fox Factory Holding Corp
FOXF
$1.22B
$3K ﹤0.01%
28
– –
GMED icon
287
Globus Medical
GMED
$8.14B
$3K ﹤0.01%
41
– –
HWC icon
288
Hancock Whitney
HWC
$5.3B
$3K ﹤0.01%
74
– –
ILMN icon
289
Illumina
ILMN
$15.7B
$3K ﹤0.01%
+8
New +$3K
JBLU icon
290
JetBlue
JBLU
$1.86B
$3K ﹤0.01%
186
– –
JHG icon
291
Janus Henderson
JHG
$6.89B
$3K ﹤0.01%
89
– –
KWR icon
292
Quaker Houghton
KWR
$2.51B
$3K ﹤0.01%
13
– –
LSTR icon
293
Landstar System
LSTR
$4.56B
$3K ﹤0.01%
19
– –
MPC icon
294
Marathon Petroleum
MPC
$54.3B
$3K ﹤0.01%
70
– –
OLED icon
295
Universal Display
OLED
$6.89B
$3K ﹤0.01%
14
– –
PARA
296
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
73
– –
PNFP icon
297
Pinnacle Financial Partners
PNFP
$7.57B
$3K ﹤0.01%
40
– –
POOL icon
298
Pool Corp
POOL
$12.4B
$3K ﹤0.01%
8
-3
-27% -$1.13K
POWI icon
299
Power Integrations
POWI
$2.52B
$3K ﹤0.01%
38
– –
PRI icon
300
Primerica
PRI
$8.84B
$3K ﹤0.01%
21
– –
10 11
12
13 14