HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
-10.41%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$162M
AUM Growth
-$13.8M
Cap. Flow
-$638K
Cap. Flow %
-0.39%
Top 10 Hldgs %
55.2%
Holding
232
New
74
Increased
50
Reduced
49
Closed
25

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.24M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$4.05M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.76M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$998K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$879K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.52M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.84M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.79M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$844K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$762K

Sector Composition

1 Technology 0.21%
2 Healthcare 0.11%
3 Communication Services 0.11%
4 Consumer Staples 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTSI icon
126
MACOM Technology Solutions
MTSI
$9.82B
$2K ﹤0.01%
+42
New +$2K
NUBD icon
127
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$2K ﹤0.01%
70
– –
SD icon
128
SandRidge Energy
SD
$434M
$2K ﹤0.01%
+110
New +$2K
SSYS icon
129
Stratasys
SSYS
$866M
$2K ﹤0.01%
+74
New +$2K
TD icon
130
Toronto Dominion Bank
TD
$128B
$2K ﹤0.01%
+30
New +$2K
TDG icon
131
TransDigm Group
TDG
$72.2B
$2K ﹤0.01%
3
– –
SIVB
132
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+4
New +$2K
FTI icon
133
TechnipFMC
FTI
$16.3B
$2K ﹤0.01%
+311
New +$2K
GNRC icon
134
Generac Holdings
GNRC
$10.5B
$2K ﹤0.01%
6
+2
+50% +$667
HDB icon
135
HDFC Bank
HDB
$181B
$2K ﹤0.01%
+26
New +$2K
INFY icon
136
Infosys
INFY
$68.8B
$2K ﹤0.01%
+117
New +$2K
AME icon
137
Ametek
AME
$43.4B
$1K ﹤0.01%
8
+3
+60% +$375
ATRC icon
138
AtriCure
ATRC
$1.77B
$1K ﹤0.01%
+16
New +$1K
BE icon
139
Bloom Energy
BE
$12.8B
$1K ﹤0.01%
+41
New +$1K
BILL icon
140
BILL Holdings
BILL
$4.75B
$1K ﹤0.01%
5
-2
-29% -$400
BOX icon
141
Box
BOX
$4.74B
$1K ﹤0.01%
+39
New +$1K
BW icon
142
Babcock & Wilcox
BW
$221M
$1K ﹤0.01%
+177
New +$1K
CCI icon
143
Crown Castle
CCI
$41.6B
$1K ﹤0.01%
+4
New +$1K
CELH icon
144
Celsius Holdings
CELH
$15.7B
$1K ﹤0.01%
33
+6
+22% +$182
CGNT icon
145
Cognyte Software
CGNT
$634M
$1K ﹤0.01%
+121
New +$1K
CRWD icon
146
CrowdStrike
CRWD
$104B
$1K ﹤0.01%
6
+1
+20% +$167
CVE icon
147
Cenovus Energy
CVE
$29.7B
$1K ﹤0.01%
+61
New +$1K
EMBC icon
148
Embecta
EMBC
$847M
$1K ﹤0.01%
+20
New +$1K
ENPH icon
149
Enphase Energy
ENPH
$4.78B
$1K ﹤0.01%
3
-1
-25% -$333
FOLD icon
150
Amicus Therapeutics
FOLD
$2.47B
$1K ﹤0.01%
135
+75
+125% +$556
4 5
6
7 8