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
EGHT icon
551
8x8 Inc
EGHT
$282M
$1K ﹤0.01%
+27
New +$1K
EME icon
552
Emcor
EME
$28B
$1K ﹤0.01%
7
– –
ENOV icon
553
Enovis
ENOV
$1.84B
$1K ﹤0.01%
10
– –
ENS icon
554
EnerSys
ENS
$3.89B
$1K ﹤0.01%
15
+9
+150% +$600
EPAM icon
555
EPAM Systems
EPAM
$9.44B
$1K ﹤0.01%
3
– –
EPR icon
556
EPR Properties
EPR
$4.05B
$1K ﹤0.01%
28
+7
+33% +$250
ETD icon
557
Ethan Allen Interiors
ETD
$772M
$1K ﹤0.01%
34
– –
EVR icon
558
Evercore
EVR
$12.3B
$1K ﹤0.01%
9
– –
EWX icon
559
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1K ﹤0.01%
27
– –
EXP icon
560
Eagle Materials
EXP
$7.86B
$1K ﹤0.01%
5
– –
FBK icon
561
FB Financial Corp
FBK
$2.89B
$1K ﹤0.01%
16
– –
FHB icon
562
First Hawaiian
FHB
$3.21B
$1K ﹤0.01%
+29
New +$1K
FHN icon
563
First Horizon
FHN
$11.3B
$1K ﹤0.01%
51
– –
FIVE icon
564
Five Below
FIVE
$8.46B
$1K ﹤0.01%
3
– –
FIX icon
565
Comfort Systems
FIX
$24.9B
$1K ﹤0.01%
10
– –
FOSL icon
566
Fossil Group
FOSL
$165M
$1K ﹤0.01%
75
– –
GBX icon
567
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
21
– –
GMS icon
568
GMS Inc
GMS
$1K ﹤0.01%
17
– –
PRTK
569
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
100
– –
GWRE icon
570
Guidewire Software
GWRE
$22B
$1K ﹤0.01%
8
– –
HAIN icon
571
Hain Celestial
HAIN
$164M
$1K ﹤0.01%
22
+8
+57% +$364
HAS icon
572
Hasbro
HAS
$11.2B
$1K ﹤0.01%
7
– –
HI icon
573
Hillenbrand
HI
$1.85B
$1K ﹤0.01%
24
– –
HIW icon
574
Highwoods Properties
HIW
$3.44B
$1K ﹤0.01%
+27
New +$1K
HUN icon
575
Huntsman Corp
HUN
$1.95B
$1K ﹤0.01%
53
– –
21 22
23
24 25