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
MUSA icon
676
Murphy USA
MUSA
$7.47B
$0 ﹤0.01%
3
– –
MYE icon
677
Myers Industries
MYE
$611M
$0 ﹤0.01%
16
– –
NAVI icon
678
Navient
NAVI
$1.37B
$0 ﹤0.01%
34
-35
-51% –
NEOG icon
679
Neogen
NEOG
$1.25B
$0 ﹤0.01%
6
– –
NEU icon
680
NewMarket
NEU
$7.64B
– –
-1
Closed –
NFBK icon
681
Northfield Bancorp
NFBK
$498M
$0 ﹤0.01%
28
– –
NFG icon
682
National Fuel Gas
NFG
$7.82B
$0 ﹤0.01%
5
– –
NFLX icon
683
Netflix
NFLX
$529B
– –
-17
Closed -$9K
NJR icon
684
New Jersey Resources
NJR
$4.72B
$0 ﹤0.01%
8
– –
NKTR icon
685
Nektar Therapeutics
NKTR
$764M
$0 ﹤0.01%
+1
New –
NNN icon
686
NNN REIT
NNN
$8.18B
$0 ﹤0.01%
10
– –
NPK icon
687
National Presto Industries
NPK
$782M
– –
-2
Closed –
NSIT icon
688
Insight Enterprises
NSIT
$4.02B
$0 ﹤0.01%
4
– –
NTCT icon
689
NETSCOUT
NTCT
$1.79B
$0 ﹤0.01%
12
– –
NTGR icon
690
NETGEAR
NTGR
$811M
$0 ﹤0.01%
9
– –
NUS icon
691
Nu Skin
NUS
$569M
$0 ﹤0.01%
8
– –
OFG icon
692
OFG Bancorp
OFG
$1.99B
$0 ﹤0.01%
21
– –
OGS icon
693
ONE Gas
OGS
$4.56B
– –
-4
Closed –
OMC icon
694
Omnicom Group
OMC
$15.4B
– –
-3
Closed –
OMI icon
695
Owens & Minor
OMI
$434M
$0 ﹤0.01%
+11
New –
ONTO icon
696
Onto Innovation
ONTO
$5.1B
– –
-7
Closed –
OSIS icon
697
OSI Systems
OSIS
$3.93B
$0 ﹤0.01%
3
– –
OSUR icon
698
OraSure Technologies
OSUR
$236M
$0 ﹤0.01%
22
– –
PANW icon
699
Palo Alto Networks
PANW
$130B
– –
-60
Closed -$2K
PAYC icon
700
Paycom
PAYC
$12.6B
– –
-17
Closed -$5K
26 27
28
29 30