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
JNPR
676
DELISTED
Juniper Networks
JNPR
– –
-5
Closed –
JOE icon
677
St. Joe Company
JOE
$2.96B
$0 ﹤0.01%
21
– –
KBR icon
678
KBR
KBR
$6.4B
$0 ﹤0.01%
11
– –
KFY icon
679
Korn Ferry
KFY
$3.83B
$0 ﹤0.01%
9
– –
KLIC icon
680
Kulicke & Soffa
KLIC
$1.99B
$0 ﹤0.01%
8
– –
KRC icon
681
Kilroy Realty
KRC
$5.05B
$0 ﹤0.01%
3
– –
KRG icon
682
Kite Realty
KRG
$5.11B
$0 ﹤0.01%
25
– –
MZTI
683
The Marzetti Company Common Stock
MZTI
$5.08B
$0 ﹤0.01%
1
– –
LCII icon
684
LCI Industries
LCII
$2.57B
$0 ﹤0.01%
3
– –
LFUS icon
685
Littelfuse
LFUS
$6.51B
$0 ﹤0.01%
2
– –
LIVN icon
686
LivaNova
LIVN
$3.17B
– –
-35
Closed -$1K
LNN icon
687
Lindsay Corp
LNN
$1.53B
$0 ﹤0.01%
2
– –
LNTH icon
688
Lantheus
LNTH
$3.72B
$0 ﹤0.01%
31
-13
-30% –
LPG icon
689
Dorian LPG
LPG
$1.33B
$0 ﹤0.01%
22
– –
M icon
690
Macy's
M
$4.64B
$0 ﹤0.01%
56
– –
MAC icon
691
Macerich
MAC
$4.74B
– –
-42
Closed –
MATV icon
692
Mativ Holdings
MATV
$680M
$0 ﹤0.01%
7
– –
MD icon
693
Pediatrix Medical
MD
$1.49B
$0 ﹤0.01%
15
– –
MDU icon
694
MDU Resources
MDU
$3.31B
$0 ﹤0.01%
47
– –
MED icon
695
Medifast
MED
$149M
$0 ﹤0.01%
3
– –
MEI icon
696
Methode Electronics
MEI
$250M
$0 ﹤0.01%
6
– –
MERC icon
697
Mercer International
MERC
$216M
– –
-20
Closed –
MIDD icon
698
Middleby
MIDD
$7.32B
$0 ﹤0.01%
4
– –
MLI icon
699
Mueller Industries
MLI
$10.8B
$0 ﹤0.01%
14
– –
MMS icon
700
Maximus
MMS
$4.97B
$0 ﹤0.01%
3
– –
26 27
28
29 30