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
KWR icon
351
Quaker Houghton
KWR
$2.51B
$2K ﹤0.01%
13
– –
LITE icon
352
Lumentum
LITE
$10.4B
$2K ﹤0.01%
25
– –
LMND icon
353
Lemonade
LMND
$3.71B
$2K ﹤0.01%
+40
New +$2K
LSTR icon
354
Landstar System
LSTR
$4.58B
$2K ﹤0.01%
19
– –
LULU icon
355
lululemon athletica
LULU
$19.9B
$2K ﹤0.01%
7
– –
LXP icon
356
LXP Industrial Trust
LXP
$2.71B
$2K ﹤0.01%
166
– –
MATX icon
357
Matsons
MATX
$3.36B
$2K ﹤0.01%
43
– –
MPC icon
358
Marathon Petroleum
MPC
$54.8B
$2K ﹤0.01%
70
– –
NEO icon
359
NeoGenomics
NEO
$1.03B
$2K ﹤0.01%
42
– –
NSA icon
360
National Storage Affiliates Trust
NSA
$2.56B
$2K ﹤0.01%
56
– –
PANW icon
361
Palo Alto Networks
PANW
$130B
$2K ﹤0.01%
+60
New +$2K
PARA
362
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
73
– –
PK icon
363
Park Hotels & Resorts
PK
$2.4B
$2K ﹤0.01%
205
– –
POWI icon
364
Power Integrations
POWI
$2.52B
$2K ﹤0.01%
38
– –
PRGO icon
365
Perrigo
PRGO
$3.12B
$2K ﹤0.01%
33
– –
PRI icon
366
Primerica
PRI
$8.85B
$2K ﹤0.01%
21
– –
RLI icon
367
RLI Corp
RLI
$6.16B
$2K ﹤0.01%
44
– –
ROKU icon
368
Roku
ROKU
$14B
$2K ﹤0.01%
10
-9
-47% -$1.8K
RYN icon
369
Rayonier
RYN
$4.12B
$2K ﹤0.01%
73
– –
SAIA icon
370
Saia
SAIA
$8.34B
$2K ﹤0.01%
19
– –
SAN icon
371
Banco Santander
SAN
$141B
$2K ﹤0.01%
1,281
– –
SBRA icon
372
Sabra Healthcare REIT
SBRA
$4.56B
$2K ﹤0.01%
159
– –
SBUX icon
373
Starbucks
SBUX
$97.1B
$2K ﹤0.01%
20
-80
-80% -$8K
SCL icon
374
Stepan Co
SCL
$1.13B
$2K ﹤0.01%
19
– –
SEIC icon
375
SEI Investments
SEIC
$10.8B
$2K ﹤0.01%
39
– –
13 14
15
16 17