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
JKHY icon
451
Jack Henry & Associates
JKHY
$11.8B
$1K ﹤0.01%
5
– –
ACHC icon
452
Acadia Healthcare
ACHC
$2.19B
$1K ﹤0.01%
22
– –
AFG icon
453
American Financial Group
AFG
$11.6B
$1K ﹤0.01%
11
– –
AHH
454
Armada Hoffler Properties
AHH
$585M
$1K ﹤0.01%
129
– –
ALC icon
455
Alcon
ALC
$39.6B
$1K ﹤0.01%
22
– –
AMCX icon
456
AMC Networks
AMCX
$328M
$1K ﹤0.01%
28
– –
AMN icon
457
AMN Healthcare
AMN
$799M
$1K ﹤0.01%
13
– –
AMSF icon
458
AMERISAFE
AMSF
$871M
$1K ﹤0.01%
21
– –
ANSS
459
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
-23
-88% -$7.67K
APTV icon
460
Aptiv
APTV
$17.5B
$1K ﹤0.01%
10
– –
ATI icon
461
ATI
ATI
$10.7B
$1K ﹤0.01%
72
– –
AVA icon
462
Avista
AVA
$2.99B
$1K ﹤0.01%
17
+14
+467% +$824
AVY icon
463
Avery Dennison
AVY
$13.1B
$1K ﹤0.01%
6
– –
AXL icon
464
American Axle
AXL
$706M
$1K ﹤0.01%
93
– –
BDN
465
Brandywine Realty Trust
BDN
$759M
$1K ﹤0.01%
+51
New +$1K
BOH icon
466
Bank of Hawaii
BOH
$2.72B
$1K ﹤0.01%
20
– –
BRC icon
467
Brady Corp
BRC
$3.86B
$1K ﹤0.01%
28
– –
CBU icon
468
Community Bank
CBU
$3.17B
$1K ﹤0.01%
19
– –
CCOI icon
469
Cogent Communications
CCOI
$1.81B
$1K ﹤0.01%
16
– –
CCS icon
470
Century Communities
CCS
$2.07B
$1K ﹤0.01%
25
– –
CDP icon
471
COPT Defense Properties
CDP
$3.46B
$1K ﹤0.01%
61
– –
CFR icon
472
Cullen/Frost Bankers
CFR
$8.24B
$1K ﹤0.01%
20
– –
CHCT
473
Community Healthcare Trust
CHCT
$444M
$1K ﹤0.01%
12
– –
CLDT
474
Chatham Lodging
CLDT
$363M
$1K ﹤0.01%
78
– –
CLF icon
475
Cleveland-Cliffs
CLF
$5.63B
$1K ﹤0.01%
128
– –
17 18
19
20 21