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
PTC icon
301
PTC
PTC
$25.6B
$3K ﹤0.01%
37
– –
RGEN icon
302
Repligen
RGEN
$7.01B
$3K ﹤0.01%
21
– –
SNAP icon
303
Snap
SNAP
$12.4B
$3K ﹤0.01%
+125
New +$3K
TEL icon
304
TE Connectivity
TEL
$61.7B
$3K ﹤0.01%
33
– –
TPH icon
305
Tri Pointe Homes
TPH
$3.25B
$3K ﹤0.01%
169
– –
UNM icon
306
Unum
UNM
$12.6B
$3K ﹤0.01%
+185
New +$3K
VCTR icon
307
Victory Capital Holdings
VCTR
$4.77B
$3K ﹤0.01%
+200
New +$3K
VOD icon
308
Vodafone
VOD
$28.5B
$3K ﹤0.01%
258
– –
WING icon
309
Wingstop
WING
$8.65B
$3K ﹤0.01%
22
– –
CONN
310
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
275
– –
PRAH
311
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
25
– –
CCMP
312
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
18
– –
VSTO
313
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
146
-12
-8% -$247
SBNY
314
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
30
– –
SNV icon
315
Synovus
SNV
$7.15B
$2K ﹤0.01%
72
– –
SPXC icon
316
SPX Corp
SPXC
$9.28B
$2K ﹤0.01%
36
– –
AAON icon
317
Aaon
AAON
$6.64B
$2K ﹤0.01%
42
– –
ADC icon
318
Agree Realty
ADC
$8.08B
$2K ﹤0.01%
33
– –
AMED
319
DELISTED
Amedisys
AMED
$2K ﹤0.01%
10
– –
ANF icon
320
Abercrombie & Fitch
ANF
$4.49B
$2K ﹤0.01%
127
– –
ASTE icon
321
Astec Industries
ASTE
$1.08B
$2K ﹤0.01%
42
– –
AVAV icon
322
AeroVironment
AVAV
$11.3B
$2K ﹤0.01%
26
– –
AWR icon
323
American States Water
AWR
$2.88B
$2K ﹤0.01%
26
– –
AXON icon
324
Axon Enterprise
AXON
$57.2B
$2K ﹤0.01%
26
– –
BHF icon
325
Brighthouse Financial
BHF
$2.48B
$2K ﹤0.01%
58
– –
11 12
13
14 15