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
ADAM
601
Adamas Trust, Inc. Common Stock
ADAM
$669M
$1K ﹤0.01%
+46
New +$1K
OC icon
602
Owens Corning
OC
$13B
$1K ﹤0.01%
10
– –
OGE icon
603
OGE Energy
OGE
$8.89B
$1K ﹤0.01%
21
– –
OII icon
604
Oceaneering
OII
$2.41B
$1K ﹤0.01%
65
– –
OLLI icon
605
Ollie's Bargain Outlet
OLLI
$8.18B
$1K ﹤0.01%
15
– –
OPI
606
Office Properties Income Trust
OPI
$16.7M
$1K ﹤0.01%
+25
New +$1K
PBH icon
607
Prestige Consumer Healthcare
PBH
$3.2B
$1K ﹤0.01%
33
– –
PEGA icon
608
Pegasystems
PEGA
$9.5B
$1K ﹤0.01%
+22
New +$1K
PFBC icon
609
Preferred Bank
PFBC
$1.18B
$1K ﹤0.01%
11
– –
PLNT icon
610
Planet Fitness
PLNT
$8.77B
$1K ﹤0.01%
14
– –
PNTG icon
611
Pennant Group
PNTG
$840M
$1K ﹤0.01%
12
– –
POWL icon
612
Powell Industries
POWL
$3.24B
$1K ﹤0.01%
18
– –
PRGO icon
613
Perrigo
PRGO
$3.12B
$1K ﹤0.01%
33
– –
RC
614
Ready Capital
RC
$705M
$1K ﹤0.01%
51
– –
RES icon
615
RPC Inc
RES
$1.04B
$1K ﹤0.01%
226
– –
RGA icon
616
Reinsurance Group of America
RGA
$12.8B
$1K ﹤0.01%
10
– –
RMAX icon
617
RE/MAX Holdings
RMAX
$194M
$1K ﹤0.01%
35
– –
ROCK icon
618
Gibraltar Industries
ROCK
$1.82B
$1K ﹤0.01%
8
– –
SABR icon
619
Sabre
SABR
$675M
$1K ﹤0.01%
+72
New +$1K
SAFT icon
620
Safety Insurance
SAFT
$1.08B
$1K ﹤0.01%
17
– –
SCZ icon
621
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01%
11
– –
TWTR
622
DELISTED
Twitter, Inc.
TWTR
– –
-50
Closed -$2K
MANT
623
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
2
– –
MNDT
624
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-300
Closed -$4K
ENDP
625
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
69
– –
23 24
25
26 27