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
NAVI icon
526
Navient
NAVI
$1.37B
$1K ﹤0.01%
69
+35
+103% +$507
NOW icon
527
ServiceNow
NOW
$190B
$1K ﹤0.01%
2
– –
NPO icon
528
Enpro
NPO
$4.58B
$1K ﹤0.01%
13
– –
NVT icon
529
nVent Electric
NVT
$14.9B
$1K ﹤0.01%
+38
New +$1K
NWBI icon
530
Northwest Bancshares
NWBI
$1.86B
$1K ﹤0.01%
+66
New +$1K
OC icon
531
Owens Corning
OC
$13B
$1K ﹤0.01%
10
– –
OGE icon
532
OGE Energy
OGE
$8.89B
$1K ﹤0.01%
21
+15
+250% +$714
OLLI icon
533
Ollie's Bargain Outlet
OLLI
$8.18B
$1K ﹤0.01%
15
– –
PBH icon
534
Prestige Consumer Healthcare
PBH
$3.2B
$1K ﹤0.01%
33
– –
PLNT icon
535
Planet Fitness
PLNT
$8.77B
$1K ﹤0.01%
14
– –
PNFP icon
536
Pinnacle Financial Partners
PNFP
$7.55B
$1K ﹤0.01%
40
– –
PTEN icon
537
Patterson-UTI
PTEN
$2.18B
$1K ﹤0.01%
296
– –
RC
538
Ready Capital
RC
$705M
$1K ﹤0.01%
51
– –
REM icon
539
iShares Mortgage Real Estate ETF
REM
$618M
$1K ﹤0.01%
+43
New +$1K
RES icon
540
RPC Inc
RES
$1.04B
$1K ﹤0.01%
226
– –
RGA icon
541
Reinsurance Group of America
RGA
$12.8B
$1K ﹤0.01%
10
+4
+67% +$400
RMAX icon
542
RE/MAX Holdings
RMAX
$194M
$1K ﹤0.01%
35
– –
ROCK icon
543
Gibraltar Industries
ROCK
$1.82B
$1K ﹤0.01%
8
– –
SAFT icon
544
Safety Insurance
SAFT
$1.08B
$1K ﹤0.01%
17
– –
SAIC icon
545
Saic
SAIC
$4.83B
$1K ﹤0.01%
8
– –
SCZ icon
546
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01%
11
-14
-56% -$1.27K
SF icon
547
Stifel
SF
$11.5B
$1K ﹤0.01%
17
– –
SFM icon
548
Sprouts Farmers Market
SFM
$13.6B
$1K ﹤0.01%
65
– –
SHEN icon
549
Shenandoah Telecom
SHEN
$738M
$1K ﹤0.01%
31
– –
SITE icon
550
SiteOne Landscape Supply
SITE
$6.82B
$1K ﹤0.01%
7
– –
20 21
22
23 24