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
EBS icon
351
Emergent Biosolutions
EBS
$404M
$2K ﹤0.01%
26
– –
EQT icon
352
EQT Corp
EQT
$32.2B
$2K ﹤0.01%
128
– –
ESE icon
353
ESCO Technologies
ESE
$5.23B
$2K ﹤0.01%
16
– –
EVTC icon
354
Evertec
EVTC
$2.21B
$2K ﹤0.01%
48
– –
FAF icon
355
First American
FAF
$6.83B
$2K ﹤0.01%
47
– –
FBP icon
356
First Bancorp
FBP
$3.54B
$2K ﹤0.01%
247
-8
-3% -$65
FCN icon
357
FTI Consulting
FCN
$5.46B
$2K ﹤0.01%
16
– –
FELE icon
358
Franklin Electric
FELE
$4.34B
$2K ﹤0.01%
30
-2
-6% -$133
FFIN icon
359
First Financial Bankshares
FFIN
$5.22B
$2K ﹤0.01%
67
– –
FSS icon
360
Federal Signal
FSS
$7.59B
$2K ﹤0.01%
53
– –
GME icon
361
GameStop
GME
$10.1B
$2K ﹤0.01%
340
– –
GTLS icon
362
Chart Industries
GTLS
$8.96B
$2K ﹤0.01%
18
– –
HAE icon
363
Haemonetics
HAE
$2.62B
$2K ﹤0.01%
21
– –
HNI icon
364
HNI Corp
HNI
$2.14B
$2K ﹤0.01%
62
– –
HUBG icon
365
HUB Group
HUBG
$2.29B
$2K ﹤0.01%
64
– –
IWM icon
366
iShares Russell 2000 ETF
IWM
$67.8B
$2K ﹤0.01%
8
– –
KMPR icon
367
Kemper
KMPR
$3.39B
$2K ﹤0.01%
24
– –
LITE icon
368
Lumentum
LITE
$10.4B
$2K ﹤0.01%
25
– –
LULU icon
369
lululemon athletica
LULU
$19.9B
$2K ﹤0.01%
7
– –
LXP icon
370
LXP Industrial Trust
LXP
$2.71B
$2K ﹤0.01%
166
– –
MATX icon
371
Matsons
MATX
$3.36B
$2K ﹤0.01%
43
– –
NEO icon
372
NeoGenomics
NEO
$1.03B
$2K ﹤0.01%
42
– –
NSA icon
373
National Storage Affiliates Trust
NSA
$2.56B
$2K ﹤0.01%
56
– –
NVT icon
374
nVent Electric
NVT
$14.9B
$2K ﹤0.01%
84
+46
+121% +$1.1K
PSEC icon
375
Prospect Capital
PSEC
$1.34B
$2K ﹤0.01%
400
-425
-52% -$2.13K
13 14
15
16 17