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
BMI icon
326
Badger Meter
BMI
$5.39B
$2K ﹤0.01%
34
– –
CBOE icon
327
Cboe Global Markets
CBOE
$24.3B
$2K ﹤0.01%
+25
New +$2K
CCL icon
328
Carnival Corp
CCL
$42.8B
$2K ﹤0.01%
100
– –
CPS icon
329
Cooper-Standard Automotive
CPS
$677M
$2K ﹤0.01%
120
– –
CSL icon
330
Carlisle Companies
CSL
$16.9B
$2K ﹤0.01%
18
– –
CWT icon
331
California Water Service
CWT
$2.81B
$2K ﹤0.01%
36
– –
DDOG icon
332
Datadog
DDOG
$47.5B
$2K ﹤0.01%
15
-5
-25% -$667
EQT icon
333
EQT Corp
EQT
$32.2B
$2K ﹤0.01%
128
– –
EVTC icon
334
Evertec
EVTC
$2.21B
$2K ﹤0.01%
48
– –
EXPO icon
335
Exponent
EXPO
$3.61B
$2K ﹤0.01%
30
– –
FAF icon
336
First American
FAF
$6.83B
$2K ﹤0.01%
47
– –
FCN icon
337
FTI Consulting
FCN
$5.46B
$2K ﹤0.01%
16
– –
FELE icon
338
Franklin Electric
FELE
$4.34B
$2K ﹤0.01%
32
– –
FFIN icon
339
First Financial Bankshares
FFIN
$5.22B
$2K ﹤0.01%
67
– –
FIZZ icon
340
National Beverage
FIZZ
$3.75B
$2K ﹤0.01%
68
– –
FN icon
341
Fabrinet
FN
$13.2B
$2K ﹤0.01%
35
– –
FOXF icon
342
Fox Factory Holding Corp
FOXF
$1.22B
$2K ﹤0.01%
28
– –
FSS icon
343
Federal Signal
FSS
$7.59B
$2K ﹤0.01%
53
– –
GMED icon
344
Globus Medical
GMED
$8.18B
$2K ﹤0.01%
41
– –
HAE icon
345
Haemonetics
HAE
$2.62B
$2K ﹤0.01%
21
– –
HNI icon
346
HNI Corp
HNI
$2.14B
$2K ﹤0.01%
62
– –
HUBG icon
347
HUB Group
HUBG
$2.29B
$2K ﹤0.01%
64
– –
JBLU icon
348
JetBlue
JBLU
$1.85B
$2K ﹤0.01%
186
– –
JHG icon
349
Janus Henderson
JHG
$6.91B
$2K ﹤0.01%
89
– –
KMPR icon
350
Kemper
KMPR
$3.39B
$2K ﹤0.01%
24
– –
12 13
14
15 16