HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
-6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$1.71M
3
+$1.39M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.08M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.07M

Top Sells

1
+$4.75M
2
+$2.92M
3
+$2.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.97M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.05M

Sector Composition

1 Consumer Staples 0.09%
2 Technology 0.08%
3 Communication Services 0.07%
4 Industrials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.83%
160,128
-17,990
2
$14.7M 8.25%
294,221
-48,021
3
$9.47M 5.32%
104,396
+18,807
4
$8.94M 5.02%
165,307
-19,357
5
$8.75M 4.91%
+168,903
6
$8.72M 4.89%
264,541
-29,095
7
$8.55M 4.8%
212,158
+18,715
8
$8.02M 4.5%
137,245
+3,918
9
$7.68M 4.31%
70,925
+2,482
10
$7.53M 4.23%
79,618
+14,726
11
$7.2M 4.04%
173,599
+10,428
12
$7M 3.93%
148,644
+1,841
13
$6.94M 3.89%
133,976
+4,833
14
$6.94M 3.89%
31,386
-5
15
$6.87M 3.86%
353,632
+23,942
16
$5.6M 3.14%
81,634
-42,653
17
$4.51M 2.53%
41,402
-3,388
18
$4.5M 2.52%
157,244
-8,651
19
$3.95M 2.21%
140,574
-169,074
20
$3.23M 1.81%
161,754
+5,104
21
$2.93M 1.64%
115,095
+13,376
22
$2.15M 1.21%
54,239
+27,233
23
$2.08M 1.17%
60,464
+28,880
24
$2M 1.12%
77,845
+41,750
25
$1.82M 1.02%
59,375
+31,215
1
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