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
SITE icon
426
SiteOne Landscape Supply
SITE
$6.82B
$1K ﹤0.01%
7
– –
SLAB icon
427
Silicon Laboratories
SLAB
$4.45B
$1K ﹤0.01%
4
– –
SLGN icon
428
Silgan Holdings
SLGN
$4.83B
$1K ﹤0.01%
18
– –
SLM icon
429
SLM Corp
SLM
$6.49B
$1K ﹤0.01%
70
– –
SPXS icon
430
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$1K ﹤0.01%
13
-311
-96% -$23.9K
SR icon
431
Spire
SR
$4.46B
$1K ﹤0.01%
21
– –
STBA icon
432
S&T Bancorp
STBA
$1.52B
$1K ﹤0.01%
23
– –
STZ icon
433
Constellation Brands
STZ
$26.2B
$1K ﹤0.01%
5
– –
SUI icon
434
Sun Communities
SUI
$16.2B
$1K ﹤0.01%
5
– –
SXI icon
435
Standex International
SXI
$2.52B
$1K ﹤0.01%
8
– –
TCBI icon
436
Texas Capital Bancshares
TCBI
$3.96B
$1K ﹤0.01%
10
– –
TDC icon
437
Teradata
TDC
$1.99B
$1K ﹤0.01%
28
– –
TDOC icon
438
Teladoc Health
TDOC
$1.38B
$1K ﹤0.01%
5
-30
-86% -$6K
TFC icon
439
Truist Financial
TFC
$60B
$1K ﹤0.01%
18
– –
TFIN icon
440
Triumph Financial, Inc.
TFIN
$1.52B
$1K ﹤0.01%
16
– –
THC icon
441
Tenet Healthcare
THC
$17.3B
$1K ﹤0.01%
+13
New +$1K
THO icon
442
Thor Industries
THO
$5.94B
$1K ﹤0.01%
11
– –
THRM icon
443
Gentherm
THRM
$1.1B
$1K ﹤0.01%
14
– –
THS icon
444
Treehouse Foods
THS
$917M
$1K ﹤0.01%
35
+23
+192% +$657
TNL icon
445
Travel + Leisure Co
TNL
$4.08B
$1K ﹤0.01%
28
– –
TOL icon
446
Toll Brothers
TOL
$14.2B
$1K ﹤0.01%
23
– –
TR icon
447
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
45
-43
-49% -$956
TRST icon
448
Trustco Bank Corp NY
TRST
$753M
$1K ﹤0.01%
27
– –
TRU icon
449
TransUnion
TRU
$17.5B
$1K ﹤0.01%
10
– –
TSE icon
450
Trinseo
TSE
$88.1M
$1K ﹤0.01%
13
– –
16 17
18
19 20