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
AWAY icon
176
Amplify Travel Tech ETF
AWAY
$41.6M
– –
-350
Closed -$8K
AZEK
177
DELISTED
The AZEK Co
AZEK
– –
-21
Closed -$1K
BEKE icon
178
KE Holdings
BEKE
$21.9B
– –
-80
Closed -$1K
BNTX icon
179
BioNTech
BNTX
$24.9B
$0 ﹤0.01%
+2
New –
CBRE icon
180
CBRE Group
CBRE
$48.1B
– –
-2
Closed –
CFLT icon
181
Confluent
CFLT
$6.4B
– –
-17
Closed -$1K
CIVI icon
182
Civitas Resources
CIVI
$3.29B
– –
-5
Closed –
CLDX icon
183
Celldex Therapeutics
CLDX
$1.51B
$0 ﹤0.01%
13
+7
+117% –
CMG icon
184
Chipotle Mexican Grill
CMG
$55.5B
– –
-50
Closed -$2K
CPRI icon
185
Capri Holdings
CPRI
$2.59B
– –
-13
Closed -$1K
CRNC icon
186
Cerence
CRNC
$433M
$0 ﹤0.01%
+18
New –
CTSO icon
187
Cytosorbents Corp
CTSO
$61.2M
$0 ﹤0.01%
+37
New –
CYRX icon
188
CryoPort
CYRX
$443M
– –
-11
Closed –
DLO icon
189
dLocal
DLO
$3.77B
– –
-26
Closed -$1K
ENTG icon
190
Entegris
ENTG
$12.1B
$0 ﹤0.01%
+2
New –
EUM icon
191
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
0
– –
EXPE icon
192
Expedia Group
EXPE
$26.8B
– –
-10
Closed -$2K
FCEL icon
193
FuelCell Energy
FCEL
$89.3M
$0 ﹤0.01%
2
– –
FXY icon
194
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
– –
0
– –
GLD icon
195
SPDR Gold Trust
GLD
$110B
– –
0
– –
GTX icon
196
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
18
– –
HDGE icon
197
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
– –
0
– –
IDXX icon
198
Idexx Laboratories
IDXX
$51.2B
– –
-2
Closed -$1K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$0 ﹤0.01%
+1
New –
INSM icon
200
Insmed
INSM
$30.1B
$0 ﹤0.01%
21
+4
+24% –
6 7
8
9 10