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
BDC icon
801
Belden
BDC
$5.14B
$0 ﹤0.01%
10
– –
BFAM icon
802
Bright Horizons
BFAM
$6.64B
$0 ﹤0.01%
3
– –
BFH icon
803
Bread Financial
BFH
$3.09B
$0 ﹤0.01%
8
– –
BGS icon
804
B&G Foods
BGS
$374M
$0 ﹤0.01%
9
– –
BJRI icon
805
BJ's Restaurants
BJRI
$742M
$0 ﹤0.01%
10
– –
BKH icon
806
Black Hills Corp
BKH
$4.35B
$0 ﹤0.01%
5
– –
BLKB icon
807
Blackbaud
BLKB
$3.23B
$0 ﹤0.01%
8
– –
BNED icon
808
Barnes & Noble Education
BNED
$291M
$0 ﹤0.01%
1
– –
BOOT icon
809
Boot Barn
BOOT
$5.58B
$0 ﹤0.01%
13
– –
BRKL
810
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
+32
New –
BRX icon
811
Brixmor Property Group
BRX
$8.63B
$0 ﹤0.01%
26
– –
CALM icon
812
Cal-Maine
CALM
$5.52B
$0 ﹤0.01%
4
– –
CASS icon
813
Cass Information Systems
CASS
$569M
$0 ﹤0.01%
5
– –
CAT icon
814
Caterpillar
CAT
$198B
– –
-15
Closed -$1K
CENTA icon
815
Central Garden & Pet Class A
CENTA
$2.15B
$0 ﹤0.01%
11
– –
CEVA icon
816
CEVA Inc
CEVA
$543M
$0 ﹤0.01%
7
– –
CHCO icon
817
City Holding Co
CHCO
$1.86B
$0 ﹤0.01%
7
– –
CHDN icon
818
Churchill Downs
CHDN
$7.18B
$0 ﹤0.01%
4
– –
CHEF icon
819
Chefs' Warehouse
CHEF
$2.61B
$0 ﹤0.01%
18
– –
CHH icon
820
Choice Hotels
CHH
$5.41B
$0 ﹤0.01%
3
– –
CIEN icon
821
Ciena
CIEN
$16.5B
$0 ﹤0.01%
4
– –
CMP icon
822
Compass Minerals
CMP
$784M
$0 ﹤0.01%
5
– –
CNK icon
823
Cinemark Holdings
CNK
$2.98B
– –
-17
Closed –
CNMD icon
824
CONMED
CNMD
$1.7B
$0 ﹤0.01%
3
– –
COHR icon
825
Coherent
COHR
$15.2B
$0 ﹤0.01%
6
– –
31 32
33
34 35