HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M

1-Year Return 6.38%

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

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 (+21%)

Cap. Flow

+$14.7M

Cap. Flow % of AUM

10.23%

Top 10 Holdings % Top 10 Hldgs %

64.69%

Holding

907

New

Increased

102

Reduced

Closed

Top Buys

1	PIMCO Active Bond Exchange-Traded Fund BOND	$7.6M
2	Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB	$4.44M
3	Schwab Intermediately-Term US Treasury ETF SCHR	$2.72M
4	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$2.66M
5	iShares MSCI Global Min Vol Factor ETF ACWV	$2.51M

Top Sells

1	ARK Innovation ETF ARKK	$2.19M
2	SPDR Portfolio Emerging Markets ETF SPEM	$1.53M
3	iShares MSCI Global Sustainable Development Goals ETF SDG	$1.42M
4	Vanguard Information Technology ETF VGT	$1.07M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
701	701 Monro MNRO $530M	–	–	-3	Closed	–
702	MODV 702 DELISTED ModivCare MODV	$0	﹤0.01%	3	–	–
703	703 The Mosaic Company MOS $10.3B	$0	﹤0.01%	18	–	–
704	704 Medical Properties Trust MPW $2.77B	$0	﹤0.01%	11	–	–
705	705 Vail Resorts MTN $5.87B	$0	﹤0.01%	2	–	–
706	706 Materion MTRN $2.33B	$0	﹤0.01%	5	–	–
707	707 Matrix Service MTRX $403M	$0	﹤0.01%	18	–	–
708	708 Micron Technology MU $147B	$0	﹤0.01%	4	–	–
709	709 Murphy Oil MUR $3.56B	$0	﹤0.01%	30	–	–
710	710 Murphy USA MUSA $7.47B	$0	﹤0.01%	3	–	–
711	711 Myers Industries MYE $611M	$0	﹤0.01%	16	–	–
712	712 Neogen NEOG $1.25B	$0	﹤0.01%	6	–	–
713	713 NewMarket NEU $7.64B	$0	﹤0.01%	1	–	–
714	714 Northfield Bancorp NFBK $498M	$0	﹤0.01%	+28	New	–
715	715 National Fuel Gas NFG $7.82B	$0	﹤0.01%	5	–	–
716	716 New Jersey Resources NJR $4.72B	$0	﹤0.01%	+8	New	–
717	717 NNN REIT NNN $8.18B	$0	﹤0.01%	10	–	–
718	718 National Presto Industries NPK $782M	$0	﹤0.01%	2	–	–
719	719 Insight Enterprises NSIT $4.02B	$0	﹤0.01%	4	–	–
720	720 NETSCOUT NTCT $1.79B	$0	﹤0.01%	12	–	–
721	721 NETGEAR NTGR $811M	$0	﹤0.01%	9	–	–
722	722 Nu Skin NUS $569M	$0	﹤0.01%	8	–	–
723	723 NVIDIA NVDA $4.07T	–	–	-200	Closed	-$1K
724	724 NorthWestern Energy NWE $3.56B	$0	﹤0.01%	9 +6	+200%	–
725	725 Northwest Natural Holdings NWN $1.71B	–	–	-28	Closed	-$1K