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
SCVL icon
726
Shoe Carnival
SCVL
$673M
$0 ﹤0.01%
18
– –
SFNC icon
727
Simmons First National
SFNC
$3.02B
$0 ﹤0.01%
21
– –
SHAK icon
728
Shake Shack
SHAK
$4.03B
$0 ﹤0.01%
4
– –
SITC icon
729
SITE Centers
SITC
$490M
– –
-33
Closed –
SMTC icon
730
Semtech
SMTC
$5.26B
$0 ﹤0.01%
5
– –
SNAP icon
731
Snap
SNAP
$12.4B
– –
-125
Closed -$3K
SNEX icon
732
StoneX
SNEX
$5.37B
$0 ﹤0.01%
11
– –
SRDX icon
733
Surmodics
SRDX
$463M
$0 ﹤0.01%
6
– –
SSP icon
734
E.W. Scripps
SSP
$261M
$0 ﹤0.01%
31
– –
SSTK icon
735
Shutterstock
SSTK
$713M
$0 ﹤0.01%
5
– –
STT icon
736
State Street
STT
$32B
– –
-72
Closed -$4K
SVC
737
Service Properties Trust
SVC
$481M
– –
-30
Closed –
SWX icon
738
Southwest Gas
SWX
$5.66B
$0 ﹤0.01%
5
– –
TGI
739
DELISTED
Triumph Group
TGI
– –
-29
Closed –
THG icon
740
Hanover Insurance
THG
$6.35B
$0 ﹤0.01%
4
– –
TNC icon
741
Tennant Co
TNC
$1.53B
– –
-3
Closed –
TRMB icon
742
Trimble
TRMB
$19.2B
– –
-6
Closed –
TRN icon
743
Trinity Industries
TRN
$2.31B
$0 ﹤0.01%
9
– –
TTMI icon
744
TTM Technologies
TTMI
$4.93B
$0 ﹤0.01%
16
– –
UPBD icon
745
Upbound Group
UPBD
$1.47B
$0 ﹤0.01%
11
– –
USB icon
746
US Bancorp
USB
$75.9B
– –
-125
Closed -$4K
UTHR icon
747
United Therapeutics
UTHR
$18.1B
$0 ﹤0.01%
3
– –
UVE icon
748
Universal Insurance Holdings
UVE
$697M
– –
-13
Closed –
VCTR icon
749
Victory Capital Holdings
VCTR
$4.77B
– –
-200
Closed -$3K
VMC icon
750
Vulcan Materials
VMC
$39B
$0 ﹤0.01%
2
– –
28 29
30
31 32