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
IOSP icon
851
Innospec
IOSP
$2.13B
$0 ﹤0.01%
2
– –
IPAR icon
852
Interparfums
IPAR
$3.65B
$0 ﹤0.01%
8
– –
IRT icon
853
Independence Realty Trust
IRT
$4.12B
$0 ﹤0.01%
17
– –
ITRI icon
854
Itron
ITRI
$5.53B
$0 ﹤0.01%
3
– –
IWO icon
855
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-70
Closed -$16K
IWP icon
856
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-110
Closed -$19K
JRVR icon
857
James River Group
JRVR
$256M
$0 ﹤0.01%
+5
New –
KALU icon
858
Kaiser Aluminum
KALU
$1.22B
$0 ﹤0.01%
+5
New –
KBR icon
859
KBR
KBR
$6.44B
$0 ﹤0.01%
11
– –
KFY icon
860
Korn Ferry
KFY
$3.85B
$0 ﹤0.01%
9
– –
KLIC icon
861
Kulicke & Soffa
KLIC
$1.9B
– –
-8
Closed –
KRC icon
862
Kilroy Realty
KRC
$4.93B
– –
-3
Closed –
KRG icon
863
Kite Realty
KRG
$5B
– –
-25
Closed –
MZTI
864
The Marzetti Company Common Stock
MZTI
$5B
$0 ﹤0.01%
1
– –
LCII icon
865
LCI Industries
LCII
$2.5B
$0 ﹤0.01%
3
– –
LMND icon
866
Lemonade
LMND
$3.68B
– –
-40
Closed -$2K
LNN icon
867
Lindsay Corp
LNN
$1.48B
$0 ﹤0.01%
2
– –
LNTH icon
868
Lantheus
LNTH
$3.75B
$0 ﹤0.01%
31
– –
LPG icon
869
Dorian LPG
LPG
$1.3B
$0 ﹤0.01%
22
– –
LPSN icon
870
LivePerson
LPSN
$86M
$0 ﹤0.01%
+6
New –
LRCX icon
871
Lam Research
LRCX
$124B
– –
-23
Closed -$8K
MDU icon
872
MDU Resources
MDU
$3.3B
$0 ﹤0.01%
18
– –
OSPN icon
873
OneSpan
OSPN
$580M
$0 ﹤0.01%
12
– –
MEI icon
874
Methode Electronics
MEI
$269M
$0 ﹤0.01%
6
– –
MGC icon
875
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$0 ﹤0.01%
1
-135
-99% –
33 34
35
36 37