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
PBF icon
701
PBF Energy
PBF
$3.3B
– –
-44
Closed –
PBP icon
702
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-23
Closed –
PENN icon
703
PENN Entertainment
PENN
$2.99B
– –
-4
Closed –
PIPR icon
704
Piper Sandler
PIPR
$5.79B
$0 ﹤0.01%
3
– –
PLAB icon
705
Photronics
PLAB
$1.36B
– –
-18
Closed –
PRA icon
706
ProAssurance
PRA
$1.22B
$0 ﹤0.01%
16
– –
PRAA icon
707
PRA Group
PRAA
$671M
$0 ﹤0.01%
6
– –
PRG icon
708
PROG Holdings
PRG
$1.4B
$0 ﹤0.01%
+7
New –
PRTA icon
709
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
10
– –
PSMT icon
710
Pricesmart
PSMT
$3.38B
$0 ﹤0.01%
3
– –
QLYS icon
711
Qualys
QLYS
$4.87B
$0 ﹤0.01%
2
– –
RAMP icon
712
LiveRamp
RAMP
$1.86B
$0 ﹤0.01%
6
– –
RBC icon
713
RBC Bearings
RBC
$12.2B
– –
-4
Closed –
RDNT icon
714
RadNet
RDNT
$5.49B
$0 ﹤0.01%
14
– –
REM icon
715
iShares Mortgage Real Estate ETF
REM
$618M
– –
-43
Closed -$1K
REX icon
716
REX American Resources
REX
$1.02B
$0 ﹤0.01%
12
– –
RGP icon
717
Resources Connection
RGP
$167M
$0 ﹤0.01%
17
– –
RPM icon
718
RPM International
RPM
$16.2B
$0 ﹤0.01%
3
– –
RRC icon
719
Range Resources
RRC
$8.27B
$0 ﹤0.01%
73
– –
RRGB icon
720
Red Robin
RRGB
$111M
$0 ﹤0.01%
24
– –
RS icon
721
Reliance Steel & Aluminium
RS
$15.7B
$0 ﹤0.01%
2
– –
SAIC icon
722
Saic
SAIC
$4.92B
$0 ﹤0.01%
3
-5
-63% –
SBAC icon
723
SBA Communications
SBAC
$21.2B
$0 ﹤0.01%
1
– –
SCHL icon
724
Scholastic
SCHL
$654M
$0 ﹤0.01%
10
– –
SCI icon
725
Service Corp International
SCI
$10.9B
$0 ﹤0.01%
5
– –
27 28
29
30 31