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
PTEN icon
376
Patterson-UTI
PTEN
$2.18B
$2K ﹤0.01%
296
– –
RLI icon
377
RLI Corp
RLI
$6.16B
$2K ﹤0.01%
44
– –
RYN icon
378
Rayonier
RYN
$4.12B
$2K ﹤0.01%
73
– –
SBUX icon
379
Starbucks
SBUX
$97.1B
$2K ﹤0.01%
20
– –
SCL icon
380
Stepan Co
SCL
$1.13B
$2K ﹤0.01%
19
– –
SEIC icon
381
SEI Investments
SEIC
$10.8B
$2K ﹤0.01%
39
– –
SNV icon
382
Synovus
SNV
$7.15B
$2K ﹤0.01%
72
– –
SON icon
383
Sonoco
SON
$4.56B
$2K ﹤0.01%
38
– –
SPCE icon
384
Virgin Galactic
SPCE
$185M
$2K ﹤0.01%
5
-13
-72% -$5.2K
SPXC icon
385
SPX Corp
SPXC
$9.28B
$2K ﹤0.01%
36
– –
SSD icon
386
Simpson Manufacturing
SSD
$8.15B
$2K ﹤0.01%
18
-3
-14% -$333
SYNA icon
387
Synaptics
SYNA
$2.7B
$2K ﹤0.01%
24
– –
TGNA icon
388
TEGNA Inc
TGNA
$3.38B
$2K ﹤0.01%
116
+90
+346% +$1.55K
TTEK icon
389
Tetra Tech
TTEK
$9.48B
$2K ﹤0.01%
105
– –
UBSI icon
390
United Bankshares
UBSI
$5.42B
$2K ﹤0.01%
56
– –
UEIC icon
391
Universal Electronics
UEIC
$64M
$2K ﹤0.01%
31
– –
UNM icon
392
Unum
UNM
$12.6B
$2K ﹤0.01%
75
-110
-59% -$2.93K
VVX icon
393
V2X
VVX
$1.79B
$2K ﹤0.01%
31
– –
WBS icon
394
Webster Financial
WBS
$10.3B
$2K ﹤0.01%
50
– –
WEX icon
395
WEX
WEX
$5.87B
$2K ﹤0.01%
10
– –
WING icon
396
Wingstop
WING
$8.65B
$2K ﹤0.01%
16
-6
-27% -$750
WOR icon
397
Worthington Enterprises
WOR
$3.24B
$2K ﹤0.01%
52
– –
WTS icon
398
Watts Water Technologies
WTS
$9.35B
$2K ﹤0.01%
15
– –
XNTK icon
399
SPDR NYSE Technology ETF
XNTK
$1.26B
$2K ﹤0.01%
14
– –
BCPC
400
Balchem Corporation
BCPC
$5.23B
$2K ﹤0.01%
18
– –
14 15
16
17 18