HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
+5.38%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$152M
AUM Growth
+$2.94M
Cap. Flow
-$2.66M
Cap. Flow %
-1.74%
Top 10 Hldgs %
55.88%
Holding
203
New
10
Increased
43
Reduced
54
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.04M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$273K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$229K
5
MBB icon
iShares MBS ETF
MBB
$218K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$550K
5
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$345K

Sector Composition

1 Technology 0.19%
2 Healthcare 0.12%
3 Communication Services 0.09%
4 Industrials 0.08%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
101
Cenovus Energy
CVE
$29.7B
$3.01K ﹤0.01%
155
+30
+24% +$582
TACK icon
102
Fairlead Tactical Sector ETF
TACK
$271M
$2.81K ﹤0.01%
120
– –
MSCI icon
103
MSCI
MSCI
$43.1B
$2.79K ﹤0.01%
6
+3
+100% +$1.4K
CRTO icon
104
Criteo
CRTO
$1.22B
$2.71K ﹤0.01%
104
– –
CRH icon
105
CRH
CRH
$74.9B
$2.71K ﹤0.01%
68
– –
ORA icon
106
Ormat Technologies
ORA
$5.54B
$2.68K ﹤0.01%
31
– –
FERG icon
107
Ferguson
FERG
$47.8B
$2.67K ﹤0.01%
21
-7
-25% -$889
MTSI icon
108
MACOM Technology Solutions
MTSI
$9.82B
$2.65K ﹤0.01%
42
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.64K ﹤0.01%
+25
New +$2.64K
BCS icon
110
Barclays
BCS
$70.5B
$2.61K ﹤0.01%
334
– –
APO icon
111
Apollo Global Management
APO
$77.1B
$2.55K ﹤0.01%
40
+3
+8% +$191
IVE icon
112
iShares S&P 500 Value ETF
IVE
$41.2B
$2.48K ﹤0.01%
17
-28,811
-100% -$4.2M
FWONK icon
113
Liberty Media Series C
FWONK
$24.9B
$2.33K ﹤0.01%
40
– –
CSTM icon
114
Constellium
CSTM
$1.95B
$2.31K ﹤0.01%
195
+28
+17% +$331
SKIN icon
115
The Beauty Health Co
SKIN
$255M
$2.2K ﹤0.01%
242
+30
+14% +$273
INFY icon
116
Infosys
INFY
$68.8B
$2.11K ﹤0.01%
117
– –
PODD icon
117
Insulet
PODD
$24.4B
$2.06K ﹤0.01%
7
– –
HEI icon
118
HEICO
HEI
$44.9B
$2K ﹤0.01%
13
– –
FOLD icon
119
Amicus Therapeutics
FOLD
$2.47B
$1.91K ﹤0.01%
156
+16
+11% +$195
CNM icon
120
Core & Main
CNM
$12.5B
$1.89K ﹤0.01%
98
+3
+3% +$58
TDG icon
121
TransDigm Group
TDG
$72.2B
$1.89K ﹤0.01%
3
– –
FSV icon
122
FirstService
FSV
$9.21B
$1.84K ﹤0.01%
+15
New +$1.84K
AGOX icon
123
Adaptive Alpha Opportunities ETF
AGOX
$343M
$1.81K ﹤0.01%
88
– –
AME icon
124
Ametek
AME
$43.4B
$1.68K ﹤0.01%
12
+2
+20% +$280
CNDT icon
125
Conduent
CNDT
$441M
$1.54K ﹤0.01%
380
– –
3 4
5
6 7