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
ACC
476
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
13
– –
PSB
477
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
9
– –
FLOW
478
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
19
– –
KRA
479
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
34
– –
FMBI
480
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
+43
New +$1K
XEC
481
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
25
– –
LDL
482
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
24
– –
PFPT
483
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
6
– –
USCR
484
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
29
– –
CMD
485
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
8
– –
RP
486
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
11
– –
FBM
487
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
35
– –
FIT
488
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
TCF
489
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
31
– –
UBA
490
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
55
– –
MTSC
491
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
11
– –
AZPN
492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
6
– –
HE icon
493
Hawaiian Electric Industries
HE
$2.12B
$1K ﹤0.01%
28
-8
-22% -$286
DXPE icon
494
DXP Enterprises
DXPE
$1.95B
$1K ﹤0.01%
24
– –
KBH icon
495
KB Home
KBH
$4.63B
$1K ﹤0.01%
26
– –
KMT icon
496
Kennametal
KMT
$1.67B
$1K ﹤0.01%
18
– –
XLF icon
497
Financial Select Sector SPDR Fund
XLF
$53.2B
$1K ﹤0.01%
25
-1,294
-98% -$51.8K
XNCR icon
498
Xencor
XNCR
$610M
$1K ﹤0.01%
+12
New +$1K
UCB
499
United Community Banks, Inc.
UCB
$4.04B
$1K ﹤0.01%
20
– –
PENG
500
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$1K ﹤0.01%
36
– –
18 19
20
21 22