HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
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
+$144M
Cap. Flow
+$15.1M
Cap. Flow %
10.47%
Top 10 Hldgs %
64.69%
Holding
907
New
69
Increased
106
Reduced
61
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
D icon
101
Dominion Energy
D
$50.3B
$44K 0.03%
560
– –
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$44K 0.03%
693
+1
+0.1% +$63
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
$43K 0.03%
410
+1
+0.2% +$105
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$42K 0.03%
150
-450
-75% -$126K
SONY icon
105
Sony
SONY
$162B
$42K 0.03%
543
– –
BA icon
106
Boeing
BA
$176B
$38K 0.03%
230
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$660B
$38K 0.03%
113
– –
NVO icon
108
Novo Nordisk
NVO
$252B
$38K 0.03%
546
– –
NBIS
109
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$38K 0.03%
590
– –
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$37K 0.03%
668
-55
-8% -$3.05K
ICLR icon
111
Icon
ICLR
$14B
$37K 0.03%
194
– –
VRSK icon
112
Verisk Analytics
VRSK
$37.5B
$36K 0.03%
192
– –
EXAS icon
113
Exact Sciences
EXAS
$9.33B
$36K 0.03%
355
– –
JNK icon
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$36K 0.03%
348
– –
ALGN icon
115
Align Technology
ALGN
$9.59B
$35K 0.02%
106
+6
+6% +$1.98K
ERIC icon
116
Ericsson
ERIC
$26.2B
$35K 0.02%
3,192
– –
KHC icon
117
Kraft Heinz
KHC
$31.9B
$35K 0.02%
1,160
+5
+0.4% +$151
NI icon
118
NiSource
NI
$19.7B
$33K 0.02%
1,480
– –
TSN icon
119
Tyson Foods
TSN
$20B
$32K 0.02%
539
– –
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.6B
$32K 0.02%
1,319
+758
+135% +$18.4K
CB icon
121
Chubb
CB
$111B
$31K 0.02%
268
– –
CP icon
122
Canadian Pacific Kansas City
CP
$70.4B
$31K 0.02%
101
– –
ESGG icon
123
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$31K 0.02%
286
+190
+198% +$20.6K
INGR icon
124
Ingredion
INGR
$8.2B
$31K 0.02%
408
+10
+3% +$760
RPD icon
125
Rapid7
RPD
$1.32B
$31K 0.02%
500
-200
-29% -$12.4K
3 4
5
6 7