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
TTD icon
451
Trade Desk
TTD
$25.5B
$1K ﹤0.01%
+10
New +$1K
TTWO icon
452
Take-Two Interactive
TTWO
$44.2B
$1K ﹤0.01%
5
-45
-90% -$9K
UE icon
453
Urban Edge Properties
UE
$2.67B
$1K ﹤0.01%
+66
New +$1K
UFPI icon
454
UFP Industries
UFPI
$6.08B
$1K ﹤0.01%
25
– –
UGI icon
455
UGI
UGI
$7.43B
$1K ﹤0.01%
38
– –
UMBF icon
456
UMB Financial
UMBF
$9.45B
$1K ﹤0.01%
20
– –
UNIT
457
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
59
+20
+51% +$339
USPH icon
458
US Physical Therapy
USPH
$1.3B
$1K ﹤0.01%
7
– –
VBTX icon
459
Veritex Holdings
VBTX
$1.87B
$1K ﹤0.01%
53
– –
VIAV icon
460
Viavi Solutions
VIAV
$2.6B
$1K ﹤0.01%
58
– –
VRA icon
461
Vera Bradley
VRA
$60.6M
$1K ﹤0.01%
94
– –
WABC icon
462
Westamerica Bancorp
WABC
$1.26B
$1K ﹤0.01%
24
– –
WEN icon
463
Wendy's
WEN
$1.97B
$1K ﹤0.01%
34
– –
WRLD icon
464
World Acceptance Corp
WRLD
$942M
$1K ﹤0.01%
6
– –
XEL icon
465
Xcel Energy
XEL
$43B
$1K ﹤0.01%
10
– –
XHR
466
Xenia Hotels & Resorts
XHR
$1.38B
$1K ﹤0.01%
35
– –
AEL
467
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
23
– –
LTHM
468
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
27
– –
HT
469
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
99
– –
CIR
470
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
16
– –
NATI
471
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
13
– –
ARNC
472
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
18
– –
ROCC
473
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
51
– –
LHCG
474
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
4
– –
TEN
475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
62
+1
+2% +$16
17 18
19
20 21