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
OFG icon
726
OFG Bancorp
OFG
$1.99B
$0 ﹤0.01%
21
– –
OGS icon
727
ONE Gas
OGS
$4.56B
$0 ﹤0.01%
4
– –
OII icon
728
Oceaneering
OII
$2.41B
$0 ﹤0.01%
65
– –
OMC icon
729
Omnicom Group
OMC
$15.4B
$0 ﹤0.01%
3
– –
ONTO icon
730
Onto Innovation
ONTO
$5.1B
$0 ﹤0.01%
7
– –
OPI
731
Office Properties Income Trust
OPI
$16.7M
– –
-12
Closed –
ORI icon
732
Old Republic International
ORI
$10.1B
$0 ﹤0.01%
21
– –
OSPN icon
733
OneSpan
OSPN
$583M
$0 ﹤0.01%
12
– –
OSIS icon
734
OSI Systems
OSIS
$3.93B
$0 ﹤0.01%
3
– –
OSUR icon
735
OraSure Technologies
OSUR
$236M
$0 ﹤0.01%
22
– –
OVV icon
736
Ovintiv
OVV
$10.6B
– –
-400
Closed -$3K
PBF icon
737
PBF Energy
PBF
$3.3B
$0 ﹤0.01%
44
– –
PBP icon
738
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$0 ﹤0.01%
+23
New –
PLAB icon
739
Photronics
PLAB
$1.36B
$0 ﹤0.01%
18
– –
PNTG icon
740
Pennant Group
PNTG
$840M
$0 ﹤0.01%
12
– –
POWL icon
741
Powell Industries
POWL
$3.24B
$0 ﹤0.01%
18
– –
PRA icon
742
ProAssurance
PRA
$1.22B
$0 ﹤0.01%
16
– –
PRAA icon
743
PRA Group
PRAA
$671M
$0 ﹤0.01%
6
– –
PRTA icon
744
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
10
– –
PSMT icon
745
Pricesmart
PSMT
$3.38B
$0 ﹤0.01%
+3
New –
QLYS icon
746
Qualys
QLYS
$4.87B
$0 ﹤0.01%
2
– –
RAMP icon
747
LiveRamp
RAMP
$1.86B
$0 ﹤0.01%
6
– –
REZI icon
748
Resideo Technologies
REZI
$5.32B
– –
-30
Closed –
RGP icon
749
Resources Connection
RGP
$167M
$0 ﹤0.01%
17
– –
ROBO icon
750
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-500
Closed -$21K
28 29
30
31 32