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
SGI
501
Somnigroup International Inc.
SGI
$18.3B
$1K ﹤0.01%
44
– –
ROIC
502
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+74
New +$1K
SWN
503
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
226
+127
+128% +$562
LL
504
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
37
– –
SLCA
505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
138
– –
ETRN
506
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
71
-44
-38% -$620
WIRE
507
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
22
– –
ACB
508
Aurora Cannabis
ACB
$272M
$1K ﹤0.01%
12
– –
ACHC icon
509
Acadia Healthcare
ACHC
$2.18B
$1K ﹤0.01%
22
– –
AFG icon
510
American Financial Group
AFG
$11.6B
$1K ﹤0.01%
11
– –
AGO icon
511
Assured Guaranty
AGO
$3.91B
$1K ﹤0.01%
+44
New +$1K
AHH
512
Armada Hoffler Properties
AHH
$581M
$1K ﹤0.01%
129
– –
AIT icon
513
Applied Industrial Technologies
AIT
$10B
$1K ﹤0.01%
8
– –
ALC icon
514
Alcon
ALC
$39B
$1K ﹤0.01%
22
– –
AMN icon
515
AMN Healthcare
AMN
$799M
$1K ﹤0.01%
13
– –
AMSF icon
516
AMERISAFE
AMSF
$871M
$1K ﹤0.01%
21
– –
ANSS
517
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
APTV icon
518
Aptiv
APTV
$17.5B
$1K ﹤0.01%
10
– –
ARR
519
Armour Residential REIT
ARR
$1.78B
$1K ﹤0.01%
27
+22
+440% +$815
ASB icon
520
Associated Banc-Corp
ASB
$4.42B
$1K ﹤0.01%
31
– –
ATI icon
521
ATI
ATI
$10.7B
$1K ﹤0.01%
72
– –
AVA icon
522
Avista
AVA
$2.99B
$1K ﹤0.01%
14
-3
-18% -$214
AVT icon
523
Avnet
AVT
$4.49B
$1K ﹤0.01%
15
– –
AVY icon
524
Avery Dennison
AVY
$13.1B
$1K ﹤0.01%
6
– –
AXL icon
525
American Axle
AXL
$706M
$1K ﹤0.01%
93
– –
19 20
21
22 23