HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
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
+$167M
Cap. Flow
+$9.55M
Cap. Flow %
5.7%
Top 10 Hldgs %
64.69%
Holding
914
New
64
Increased
102
Reduced
88
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
BRKL
826
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
32
– –
BRX icon
827
Brixmor Property Group
BRX
$8.57B
– –
-26
Closed –
BX icon
828
Blackstone
BX
$131B
– –
-303
Closed -$16K
CALM icon
829
Cal-Maine
CALM
$5.36B
$0 ﹤0.01%
7
+3
+75% –
CASS icon
830
Cass Information Systems
CASS
$571M
$0 ﹤0.01%
5
– –
CBOE icon
831
Cboe Global Markets
CBOE
$24.6B
– –
-25
Closed -$2K
CENTA icon
832
Central Garden & Pet Class A
CENTA
$2.11B
$0 ﹤0.01%
11
– –
CEVA icon
833
CEVA Inc
CEVA
$520M
$0 ﹤0.01%
7
– –
CHCO icon
834
City Holding Co
CHCO
$1.85B
$0 ﹤0.01%
7
– –
CHDN icon
835
Churchill Downs
CHDN
$7.12B
$0 ﹤0.01%
4
– –
HP icon
836
Helmerich & Payne
HP
$2B
$0 ﹤0.01%
+15
New –
CHE icon
837
Chemed
CHE
$6.7B
– –
-10
Closed -$5K
CHEF icon
838
Chefs' Warehouse
CHEF
$2.6B
$0 ﹤0.01%
18
– –
CHH icon
839
Choice Hotels
CHH
$5.42B
$0 ﹤0.01%
3
– –
CIEN icon
840
Ciena
CIEN
$13.4B
$0 ﹤0.01%
4
– –
CMP icon
841
Compass Minerals
CMP
$789M
$0 ﹤0.01%
5
– –
CNMD icon
842
CONMED
CNMD
$1.64B
$0 ﹤0.01%
3
– –
COHR icon
843
Coherent
COHR
$13.8B
$0 ﹤0.01%
6
– –
COLM icon
844
Columbia Sportswear
COLM
$3.1B
$0 ﹤0.01%
2
– –
CORT icon
845
Corcept Therapeutics
CORT
$7.52B
$0 ﹤0.01%
14
– –
CPT icon
846
Camden Property Trust
CPT
$11.7B
$0 ﹤0.01%
4
– –
CRS icon
847
Carpenter Technology
CRS
$11.8B
– –
-51
Closed -$1K
CRVL icon
848
CorVel
CRVL
$4.47B
$0 ﹤0.01%
9
– –
CTRE icon
849
CareTrust REIT
CTRE
$7.53B
$0 ﹤0.01%
+14
New –
CTS icon
850
CTS Corp
CTS
$1.24B
$0 ﹤0.01%
8
– –
32 33
34
35 36