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
LTHM
776
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
27
– –
VRTV
777
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
21
– –
ACA icon
778
Arcosa
ACA
$4.79B
$0 ﹤0.01%
5
– –
ACIW icon
779
ACI Worldwide
ACIW
$5.19B
$0 ﹤0.01%
7
– –
ACM icon
780
Aecom
ACM
$16.8B
$0 ﹤0.01%
6
– –
AGG icon
781
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-10
Closed -$1K
AIT icon
782
Applied Industrial Technologies
AIT
$10B
$0 ﹤0.01%
8
– –
AKR icon
783
Acadia Realty Trust
AKR
$2.63B
$0 ﹤0.01%
29
+6
+26% –
ALG icon
784
Alamo Group
ALG
$2.53B
$0 ﹤0.01%
2
– –
AMG icon
785
Affiliated Managers Group
AMG
$6.54B
$0 ﹤0.01%
+3
New –
AMPH icon
786
Amphastar Pharmaceuticals
AMPH
$1.37B
$0 ﹤0.01%
12
– –
ANGO icon
787
AngioDynamics
ANGO
$436M
$0 ﹤0.01%
18
– –
AORT icon
788
Artivion
AORT
$2.05B
$0 ﹤0.01%
9
– –
ARCB icon
789
ArcBest
ARCB
$1.72B
$0 ﹤0.01%
8
– –
ARR
790
Armour Residential REIT
ARR
$1.78B
$0 ﹤0.01%
5
– –
ASB icon
791
Associated Banc-Corp
ASB
$4.42B
$0 ﹤0.01%
31
– –
AVD icon
792
American Vanguard Corp
AVD
$159M
$0 ﹤0.01%
12
– –
AVNS icon
793
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
7
– –
AVNT icon
794
Avient
AVNT
$3.45B
$0 ﹤0.01%
12
– –
AVT icon
795
Avnet
AVT
$4.49B
$0 ﹤0.01%
15
– –
AZTA icon
796
Azenta
AZTA
$1.39B
$0 ﹤0.01%
7
– –
BANC icon
797
Banc of California
BANC
$2.65B
$0 ﹤0.01%
35
– –
BAX icon
798
Baxter International
BAX
$12.5B
$0 ﹤0.01%
3
– –
BCC icon
799
Boise Cascade
BCC
$3.36B
$0 ﹤0.01%
7
– –
BCO icon
800
Brink's
BCO
$4.78B
$0 ﹤0.01%
7
– –
30 31
32
33 34