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
B
651
Barrick Mining Corporation
B
$48.5B
– –
-200
Closed -$5K
GPN icon
652
Global Payments
GPN
$21.3B
$0 ﹤0.01%
2
– –
GTX icon
653
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
18
-44
-71% –
HCC icon
654
Warrior Met Coal
HCC
$3.19B
$0 ﹤0.01%
+11
New –
HCI icon
655
HCI Group
HCI
$2.21B
$0 ﹤0.01%
5
– –
HDV icon
656
iShares Core High Dividend ETF
HDV
$11.5B
– –
-300
Closed -$24K
HELE icon
657
Helen of Troy
HELE
$587M
$0 ﹤0.01%
2
– –
HLIT icon
658
Harmonic Inc
HLIT
$1.14B
$0 ﹤0.01%
30
– –
HOUS icon
659
Anywhere Real Estate
HOUS
$724M
$0 ﹤0.01%
27
– –
HP icon
660
Helmerich & Payne
HP
$2.01B
– –
-18
Closed –
HPP
661
Hudson Pacific Properties
HPP
$1.16B
$0 ﹤0.01%
+11
New –
HQY icon
662
HealthEquity
HQY
$7.88B
$0 ﹤0.01%
5
– –
HSTM icon
663
HealthStream
HSTM
$834M
$0 ﹤0.01%
7
– –
HUBB icon
664
Hubbell
HUBB
$23.2B
$0 ﹤0.01%
3
– –
HXL icon
665
Hexcel
HXL
$5.16B
$0 ﹤0.01%
11
– –
HZO icon
666
MarineMax
HZO
$568M
$0 ﹤0.01%
17
– –
IART icon
667
Integra LifeSciences
IART
$1.25B
$0 ﹤0.01%
4
– –
IOSP icon
668
Innospec
IOSP
$2.13B
$0 ﹤0.01%
2
– –
IPAR icon
669
Interparfums
IPAR
$3.63B
$0 ﹤0.01%
8
– –
IRT icon
670
Independence Realty Trust
IRT
$4.22B
$0 ﹤0.01%
17
– –
ITGR icon
671
Integer Holdings
ITGR
$3.75B
$0 ﹤0.01%
4
-6
-60% –
ITRI icon
672
Itron
ITRI
$5.51B
$0 ﹤0.01%
3
– –
IUSB icon
673
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-13
Closed –
IVR icon
674
Invesco Mortgage Capital
IVR
$529M
– –
-5
Closed –
JLL icon
675
Jones Lang LaSalle
JLL
$14.8B
$0 ﹤0.01%
+4
New –
25 26
27
28 29