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
STMP
326
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
16
– –
CIT
327
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
75
– –
STL
328
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
155
– –
AAON icon
329
Aaon
AAON
$6.62B
$2K ﹤0.01%
36
-6
-14% -$333
ADC icon
330
Agree Realty
ADC
$8.08B
$2K ﹤0.01%
33
– –
ANF icon
331
Abercrombie & Fitch
ANF
$4.49B
$2K ﹤0.01%
117
-10
-8% -$171
ASTE icon
332
Astec Industries
ASTE
$1.08B
$2K ﹤0.01%
42
– –
AVAV icon
333
AeroVironment
AVAV
$11.3B
$2K ﹤0.01%
23
-3
-12% -$261
AWR icon
334
American States Water
AWR
$2.88B
$2K ﹤0.01%
26
– –
BHF icon
335
Brighthouse Financial
BHF
$2.48B
$2K ﹤0.01%
58
– –
BKNG icon
336
Booking.com
BKNG
$178B
$2K ﹤0.01%
+1
New +$2K
BOH icon
337
Bank of Hawaii
BOH
$2.72B
$2K ﹤0.01%
20
– –
CATY icon
338
Cathay General Bancorp
CATY
$3.43B
$2K ﹤0.01%
60
– –
CCL icon
339
Carnival Corp
CCL
$42.8B
$2K ﹤0.01%
100
– –
CDP icon
340
COPT Defense Properties
CDP
$3.46B
$2K ﹤0.01%
61
– –
CFR icon
341
Cullen/Frost Bankers
CFR
$8.24B
$2K ﹤0.01%
20
– –
CLF icon
342
Cleveland-Cliffs
CLF
$5.63B
$2K ﹤0.01%
148
+20
+16% +$270
CLX icon
343
Clorox
CLX
$15.5B
$2K ﹤0.01%
+11
New +$2K
CWT icon
344
California Water Service
CWT
$2.81B
$2K ﹤0.01%
36
– –
DAN icon
345
Dana Inc
DAN
$2.7B
$2K ﹤0.01%
79
– –
DVN icon
346
Devon Energy
DVN
$22.1B
$2K ﹤0.01%
104
– –
EBS icon
347
Emergent Biosolutions
EBS
$404M
$2K ﹤0.01%
26
– –
EQT icon
348
EQT Corp
EQT
$32.2B
$2K ﹤0.01%
128
– –
ESE icon
349
ESCO Technologies
ESE
$5.23B
$2K ﹤0.01%
16
– –
EVTC icon
350
Evertec
EVTC
$2.21B
$2K ﹤0.01%
48
– –
12 13
14
15 16