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
MATW icon
651
Matthews International
MATW
$767M
– –
-12
Closed –
MCS icon
652
Marcus Corp
MCS
$483M
– –
-39
Closed –
MD icon
653
Pediatrix Medical
MD
$1.49B
$0 ﹤0.01%
15
– –
MOS icon
654
The Mosaic Company
MOS
$10.3B
$0 ﹤0.01%
18
– –
MPW icon
655
Medical Properties Trust
MPW
$2.77B
$0 ﹤0.01%
11
– –
MZTI
656
The Marzetti Company Common Stock
MZTI
$5.08B
$0 ﹤0.01%
1
– –
LCII icon
657
LCI Industries
LCII
$2.57B
$0 ﹤0.01%
3
– –
LMND icon
658
Lemonade
LMND
$3.71B
– –
-40
Closed -$2K
LNN icon
659
Lindsay Corp
LNN
$1.53B
$0 ﹤0.01%
2
– –
LNTH icon
660
Lantheus
LNTH
$3.72B
$0 ﹤0.01%
31
– –
LPG icon
661
Dorian LPG
LPG
$1.33B
$0 ﹤0.01%
22
– –
LPSN icon
662
LivePerson
LPSN
$89.9M
$0 ﹤0.01%
+6
New –
LRCX icon
663
Lam Research
LRCX
$130B
– –
-230
Closed -$8K
MDU icon
664
MDU Resources
MDU
$3.31B
$0 ﹤0.01%
47
– –
OSPN icon
665
OneSpan
OSPN
$583M
$0 ﹤0.01%
12
– –
MEI icon
666
Methode Electronics
MEI
$250M
$0 ﹤0.01%
6
– –
MGC icon
667
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$0 ﹤0.01%
1
-135
-99% –
MLI icon
668
Mueller Industries
MLI
$10.8B
– –
-14
Closed –
MMS icon
669
Maximus
MMS
$4.97B
$0 ﹤0.01%
3
– –
MODV
670
DELISTED
ModivCare
MODV
$0 ﹤0.01%
3
– –
MRTN icon
671
Marten Transport
MRTN
$957M
$0 ﹤0.01%
12
– –
MTRN icon
672
Materion
MTRN
$2.33B
$0 ﹤0.01%
5
– –
MTRX icon
673
Matrix Service
MTRX
$403M
– –
-18
Closed –
MU icon
674
Micron Technology
MU
$147B
$0 ﹤0.01%
4
– –
MUR icon
675
Murphy Oil
MUR
$3.56B
– –
-30
Closed –
25 26
27
28 29