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
HWKN icon
576
Hawkins
HWKN
$3.49B
$1K ﹤0.01%
24
– –
HXL icon
577
Hexcel
HXL
$5.16B
$1K ﹤0.01%
11
– –
HZO icon
578
MarineMax
HZO
$568M
$1K ﹤0.01%
17
– –
IBP icon
579
Installed Building Products
IBP
$7.44B
$1K ﹤0.01%
10
– –
IPGP icon
580
IPG Photonics
IPGP
$3.56B
$1K ﹤0.01%
5
– –
IRDM icon
581
Iridium Communications
IRDM
$2.67B
$1K ﹤0.01%
28
– –
ITGR icon
582
Integer Holdings
ITGR
$3.75B
$1K ﹤0.01%
8
+4
+100% +$500
IWC icon
583
iShares Micro-Cap ETF
IWC
$911M
$1K ﹤0.01%
9
– –
JBGS
584
JBG SMITH
JBGS
$1.4B
$1K ﹤0.01%
+41
New +$1K
JEF icon
585
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
44
– –
JKHY icon
586
Jack Henry & Associates
JKHY
$11.8B
$1K ﹤0.01%
5
– –
JLL icon
587
Jones Lang LaSalle
JLL
$14.8B
$1K ﹤0.01%
4
– –
JOE icon
588
St. Joe Company
JOE
$2.96B
$1K ﹤0.01%
21
– –
KAR icon
589
Openlane
KAR
$3.09B
$1K ﹤0.01%
+28
New +$1K
KOP icon
590
Koppers
KOP
$569M
$1K ﹤0.01%
36
– –
KREF
591
KKR Real Estate Finance Trust
KREF
$648M
$1K ﹤0.01%
44
– –
LAD icon
592
Lithia Motors
LAD
$8.74B
$1K ﹤0.01%
4
– –
LAMR icon
593
Lamar Advertising Co
LAMR
$13B
$1K ﹤0.01%
16
– –
LFUS icon
594
Littelfuse
LFUS
$6.51B
$1K ﹤0.01%
2
– –
LGIH icon
595
LGI Homes
LGIH
$1.55B
$1K ﹤0.01%
10
– –
LPLA icon
596
LPL Financial
LPLA
$26.6B
$1K ﹤0.01%
+5
New +$1K
MANH icon
597
Manhattan Associates
MANH
$13B
$1K ﹤0.01%
8
– –
MCK icon
598
McKesson
MCK
$85.5B
$1K ﹤0.01%
4
– –
MCRI icon
599
Monarch Casino & Resort
MCRI
$1.86B
$1K ﹤0.01%
10
– –
MED icon
600
Medifast
MED
$149M
$1K ﹤0.01%
3
– –
22 23
24
25 26