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
MLI icon
876
Mueller Industries
MLI
$10.6B
– –
-7
Closed –
MMS icon
877
Maximus
MMS
$4.99B
$0 ﹤0.01%
3
– –
MODV
878
DELISTED
ModivCare
MODV
$0 ﹤0.01%
3
– –
MRTN icon
879
Marten Transport
MRTN
$946M
$0 ﹤0.01%
12
– –
MTRN icon
880
Materion
MTRN
$2.25B
$0 ﹤0.01%
5
– –
MTRX icon
881
Matrix Service
MTRX
$393M
– –
-18
Closed –
MU icon
882
Micron Technology
MU
$133B
$0 ﹤0.01%
4
– –
MUR icon
883
Murphy Oil
MUR
$3.58B
– –
-30
Closed –
MUSA icon
884
Murphy USA
MUSA
$7.16B
$0 ﹤0.01%
3
– –
MYE icon
885
Myers Industries
MYE
$613M
$0 ﹤0.01%
16
– –
NAVI icon
886
Navient
NAVI
$1.36B
$0 ﹤0.01%
34
-35
-51% –
NEOG icon
887
Neogen
NEOG
$1.24B
$0 ﹤0.01%
3
– –
NEU icon
888
NewMarket
NEU
$7.62B
– –
-1
Closed –
NFBK icon
889
Northfield Bancorp
NFBK
$497M
$0 ﹤0.01%
28
– –
NFG icon
890
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
5
– –
NFLX icon
891
Netflix
NFLX
$521B
– –
-17
Closed -$9K
NJR icon
892
New Jersey Resources
NJR
$4.7B
$0 ﹤0.01%
8
– –
NKTR icon
893
Nektar Therapeutics
NKTR
$543M
$0 ﹤0.01%
+14
New –
NNN icon
894
NNN REIT
NNN
$8.03B
$0 ﹤0.01%
10
– –
NPK icon
895
National Presto Industries
NPK
$759M
– –
-2
Closed –
NSIT icon
896
Insight Enterprises
NSIT
$3.95B
$0 ﹤0.01%
4
– –
NTCT icon
897
NETSCOUT
NTCT
$1.78B
$0 ﹤0.01%
12
– –
NTGR icon
898
NETGEAR
NTGR
$792M
$0 ﹤0.01%
9
– –
NUS icon
899
Nu Skin
NUS
$596M
$0 ﹤0.01%
8
– –
OFG icon
900
OFG Bancorp
OFG
$1.98B
$0 ﹤0.01%
21
– –
33 34 35
36
37