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
GXO icon
151
GXO Logistics
GXO
$5.88B
$1K ﹤0.01%
19
+5
+36% +$263
HLT icon
152
Hilton Worldwide
HLT
$65.4B
$1K ﹤0.01%
+4
New +$1K
IFF icon
153
International Flavors & Fragrances
IFF
$16.8B
$1K ﹤0.01%
12
+6
+100% +$500
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$7.77B
$1K ﹤0.01%
+4
New +$1K
KLAC icon
155
KLA
KLAC
$115B
$1K ﹤0.01%
2
-2
-50% -$1K
MCHP icon
156
Microchip Technology
MCHP
$34.8B
$1K ﹤0.01%
13
– –
MP icon
157
MP Materials
MP
$11.4B
$1K ﹤0.01%
34
+7
+26% +$206
SPT icon
158
Sprout Social
SPT
$874M
$1K ﹤0.01%
18
-6
-25% -$333
SRAD icon
159
Sportradar
SRAD
$9.14B
$1K ﹤0.01%
68
+13
+24% +$191
PRKS icon
160
United Parks & Resorts
PRKS
$2.99B
$1K ﹤0.01%
+16
New +$1K
NEWR
161
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+16
New +$1K
RXDX
162
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1K ﹤0.01%
+13
New +$1K
FRC
163
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+6
New +$1K
AVLR
164
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
10
+8
+400% +$800
PING
165
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
+47
New +$1K
MQ icon
166
Marqeta
MQ
$2.74B
$1K ﹤0.01%
82
-12
-13% -$146
MSCI icon
167
MSCI
MSCI
$43.1B
$1K ﹤0.01%
+2
New +$1K
NTRA icon
168
Natera
NTRA
$22.9B
$1K ﹤0.01%
23
+5
+28% +$217
PODD icon
169
Insulet
PODD
$24.4B
$1K ﹤0.01%
5
+2
+67% +$400
RDWR icon
170
Radware
RDWR
$1.06B
$1K ﹤0.01%
+26
New +$1K
SITM icon
171
SiTime
SITM
$5.99B
$1K ﹤0.01%
4
-1
-20% -$250
SPR icon
172
Spirit AeroSystems
SPR
$4.84B
$1K ﹤0.01%
+17
New +$1K
APA icon
173
APA Corp
APA
$8.39B
– –
0
– –
APLS icon
174
Apellis Pharmaceuticals
APLS
$3.62B
$0 ﹤0.01%
+8
New –
ARAY icon
175
Accuray
ARAY
$170M
$0 ﹤0.01%
+162
New –
5 6
7
8 9