HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
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
+$23.3M
Cap. Flow
+$9.46M
Cap. Flow %
5.65%
Top 10 Hldgs %
64.69%
Holding
914
New
64
Increased
97
Reduced
89
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
VICR icon
176
Vicor
VICR
$2.33B
$19K 0.01%
209
– –
AAL icon
177
American Airlines Group
AAL
$8.49B
$18K 0.01%
+1,120
New +$18K
ENB icon
178
Enbridge
ENB
$105B
$18K 0.01%
563
– –
GLPG icon
179
Galapagos
GLPG
$2.1B
$18K 0.01%
184
– –
NVDA icon
180
NVIDIA
NVDA
$4.18T
$18K 0.01%
+1,400
New +$18K
SAM icon
181
Boston Beer
SAM
$2.38B
$18K 0.01%
18
– –
X
182
DELISTED
US Steel
X
$18K 0.01%
+1,049
New +$18K
AMCR icon
183
Amcor
AMCR
$19.2B
$17K 0.01%
1,448
– –
CNS icon
184
Cohen & Steers
CNS
$3.71B
$17K 0.01%
231
– –
HSBC icon
185
HSBC
HSBC
$225B
$17K 0.01%
657
– –
CS
186
DELISTED
Credit Suisse Group
CS
$17K 0.01%
+1,350
New +$17K
AER icon
187
AerCap
AER
$21.9B
$16K 0.01%
359
– –
FCX icon
188
Freeport-McMoran
FCX
$66.1B
$16K 0.01%
+600
New +$16K
INDB icon
189
Independent Bank
INDB
$3.6B
$16K 0.01%
225
+3
+1% +$213
FXH icon
190
First Trust Health Care AlphaDEX Fund
FXH
$921M
$15K 0.01%
140
– –
MFC icon
191
Manulife Financial
MFC
$52.5B
$15K 0.01%
834
+544
+188% +$9.78K
NIO icon
192
NIO
NIO
$13.8B
$15K 0.01%
+300
New +$15K
OTIS icon
193
Otis Worldwide
OTIS
$33.9B
$15K 0.01%
217
– –
PSX icon
194
Phillips 66
PSX
$53.2B
$15K 0.01%
213
– –
PAGS icon
195
PagSeguro Digital
PAGS
$2.7B
$14K 0.01%
250
– –
SSO icon
196
ProShares Ultra S&P500
SSO
$7.25B
$14K 0.01%
314
-20
-6% -$892
YUM icon
197
Yum! Brands
YUM
$39.9B
$14K 0.01%
133
+1
+0.8% +$105
ADP icon
198
Automatic Data Processing
ADP
$122B
$14K 0.01%
80
– –
CTVA icon
199
Corteva
CTVA
$49.3B
$14K 0.01%
354
– –
ESLT icon
200
Elbit Systems
ESLT
$22.2B
$14K 0.01%
110
– –
6 7
8
9 10