HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
+7.01%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$144M
AUM Growth
+$24.5M
Cap. Flow
+$14.7M
Cap. Flow %
10.23%
Top 10 Hldgs %
64.69%
Holding
907
New
69
Increased
102
Reduced
62
Closed
55

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$4.44M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.66M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.51M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.19M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.53M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$1.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.07M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$763K

Sector Composition

1 Consumer Staples 5.14%
2 Technology 1.39%
3 Healthcare 0.94%
4 Utilities 0.85%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMC icon
476
Commercial Metals
CMC
$6.63B
$1K ﹤0.01%
27
– –
CRMT icon
477
America's Car Mart
CRMT
$299M
$1K ﹤0.01%
6
– –
CRS icon
478
Carpenter Technology
CRS
$12.7B
$1K ﹤0.01%
51
– –
CSGS icon
479
CSG Systems International
CSGS
$1.86B
$1K ﹤0.01%
28
– –
DAN icon
480
Dana Inc
DAN
$2.7B
$1K ﹤0.01%
79
– –
DEI icon
481
Douglas Emmett
DEI
$2.76B
$1K ﹤0.01%
43
– –
DFIN icon
482
Donnelley Financial Solutions
DFIN
$1.57B
$1K ﹤0.01%
63
– –
DVN icon
483
Devon Energy
DVN
$21.8B
$1K ﹤0.01%
104
– –
DY icon
484
Dycom Industries
DY
$7.25B
$1K ﹤0.01%
12
– –
ENOV icon
485
Enovis
ENOV
$1.79B
$1K ﹤0.01%
10
– –
EPAM icon
486
EPAM Systems
EPAM
$9.06B
$1K ﹤0.01%
3
– –
EPR icon
487
EPR Properties
EPR
$4.02B
$1K ﹤0.01%
21
– –
ESE icon
488
ESCO Technologies
ESE
$5.27B
$1K ﹤0.01%
16
– –
EVR icon
489
Evercore
EVR
$12.5B
$1K ﹤0.01%
9
– –
EWX icon
490
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
$1K ﹤0.01%
27
– –
FBP icon
491
First Bancorp
FBP
$3.5B
$1K ﹤0.01%
255
– –
FIX icon
492
Comfort Systems
FIX
$25.3B
$1K ﹤0.01%
10
– –
GBX icon
493
The Greenbrier Companies
GBX
$1.44B
$1K ﹤0.01%
21
– –
GEO icon
494
The GEO Group
GEO
$2.89B
$1K ﹤0.01%
101
– –
GME icon
495
GameStop
GME
$10.4B
$1K ﹤0.01%
340
– –
GTLS icon
496
Chart Industries
GTLS
$8.96B
$1K ﹤0.01%
18
– –
GWRE icon
497
Guidewire Software
GWRE
$22.1B
$1K ﹤0.01%
8
– –
HAS icon
498
Hasbro
HAS
$11.1B
$1K ﹤0.01%
7
– –
HE icon
499
Hawaiian Electric Industries
HE
$2.1B
$1K ﹤0.01%
36
– –
HI icon
500
Hillenbrand
HI
$1.8B
$1K ﹤0.01%
24
– –
18 19
20
21 22