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
NOC icon
201
Northrop Grumman
NOC
$82.5B
$14K 0.01%
46
+10
+28% +$3.04K
EET icon
202
ProShares Ultra MSCI Emerging Markets
EET
$32.2M
$13K 0.01%
131
-11
-8% -$1.09K
FE icon
203
FirstEnergy
FE
$25B
$13K 0.01%
427
– –
GRFS icon
204
Grifois
GRFS
$6.87B
$13K 0.01%
715
– –
MET icon
205
MetLife
MET
$53.3B
$13K 0.01%
274
-16
-6% -$759
NEM icon
206
Newmont
NEM
$84.6B
$13K 0.01%
210
+1
+0.5% +$62
VOO icon
207
Vanguard S&P 500 ETF
VOO
$726B
$13K 0.01%
37
-51
-58% -$17.9K
SDC
208
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13K 0.01%
1,084
– –
PCI
209
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13K 0.01%
600
– –
BWA icon
210
BorgWarner
BWA
$9.51B
$12K 0.01%
345
– –
GDS icon
211
GDS Holdings
GDS
$6.29B
$12K 0.01%
130
– –
HRB icon
212
H&R Block
HRB
$6.85B
$12K 0.01%
757
– –
LHX icon
213
L3Harris
LHX
$50.4B
$12K 0.01%
61
-8
-12% -$1.57K
ROBO icon
214
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$12K 0.01%
+200
New +$12K
CRM icon
215
Salesforce
CRM
$238B
$11K 0.01%
48
+25
+109% +$5.73K
CRSP icon
216
CRISPR Therapeutics
CRSP
$4.89B
$11K 0.01%
70
– –
DSGX icon
217
Descartes Systems
DSGX
$9.25B
$11K 0.01%
180
– –
HYT icon
218
BlackRock Corporate High Yield Fund
HYT
$1.47B
$11K 0.01%
951
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$43.3B
$11K 0.01%
50
– –
PTY icon
220
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$11K 0.01%
643
– –
ADI icon
221
Analog Devices
ADI
$121B
$10K 0.01%
69
– –
BYND icon
222
Beyond Meat
BYND
$186M
$10K 0.01%
83
-52
-39% -$6.27K
GLD icon
223
SPDR Gold Trust
GLD
$112B
$10K 0.01%
58
-27
-32% -$4.66K
IBB icon
224
iShares Biotechnology ETF
IBB
$5.79B
$10K 0.01%
63
-120
-66% -$19K
OPRA
225
Opera Ltd
OPRA
$1.58B
$10K 0.01%
1,100
– –
7 8
9
10 11