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
HUN icon
501
Huntsman Corp
HUN
$1.95B
$1K ﹤0.01%
53
– –
HWC icon
502
Hancock Whitney
HWC
$5.32B
$1K ﹤0.01%
74
– –
HWKN icon
503
Hawkins
HWKN
$3.49B
$1K ﹤0.01%
24
– –
IBP icon
504
Installed Building Products
IBP
$7.44B
$1K ﹤0.01%
10
– –
IPGP icon
505
IPG Photonics
IPGP
$3.56B
$1K ﹤0.01%
5
– –
IRDM icon
506
Iridium Communications
IRDM
$2.67B
$1K ﹤0.01%
28
– –
IWC icon
507
iShares Micro-Cap ETF
IWC
$911M
$1K ﹤0.01%
9
– –
IWM icon
508
iShares Russell 2000 ETF
IWM
$67.8B
$1K ﹤0.01%
8
-9
-53% -$1.13K
JEF icon
509
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
44
+23
+110% +$523
KMT icon
510
Kennametal
KMT
$1.67B
$1K ﹤0.01%
18
– –
KOP icon
511
Koppers
KOP
$569M
$1K ﹤0.01%
36
– –
KREF
512
KKR Real Estate Finance Trust
KREF
$648M
$1K ﹤0.01%
44
– –
LAD icon
513
Lithia Motors
LAD
$8.74B
$1K ﹤0.01%
4
– –
LAMR icon
514
Lamar Advertising Co
LAMR
$13B
$1K ﹤0.01%
16
– –
LGIH icon
515
LGI Homes
LGIH
$1.55B
$1K ﹤0.01%
10
– –
MANH icon
516
Manhattan Associates
MANH
$13B
$1K ﹤0.01%
8
– –
MCK icon
517
McKesson
MCK
$85.5B
$1K ﹤0.01%
4
– –
MEDP icon
518
Medpace
MEDP
$13.7B
$1K ﹤0.01%
5
– –
MJ icon
519
Amplify Alternative Harvest ETF
MJ
$183M
$1K ﹤0.01%
8
– –
MLM icon
520
Martin Marietta Materials
MLM
$37.5B
$1K ﹤0.01%
3
– –
MOH icon
521
Molina Healthcare
MOH
$9.47B
$1K ﹤0.01%
6
– –
MRCY icon
522
Mercury Systems
MRCY
$4.13B
$1K ﹤0.01%
16
– –
MTX icon
523
Minerals Technologies
MTX
$2.01B
$1K ﹤0.01%
12
– –
MTZ icon
524
MasTec
MTZ
$14B
$1K ﹤0.01%
14
– –
MYRG icon
525
MYR Group
MYRG
$2.79B
$1K ﹤0.01%
18
– –
19 20
21
22 23