HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
+17.04%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$120M
AUM Growth
+$22M
Cap. Flow
+$6.02M
Cap. Flow %
5.03%
Top 10 Hldgs %
64.45%
Holding
986
New
120
Increased
112
Reduced
121
Closed
131

Top Buys

1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$6.38M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.47M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$3.68M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$3.28M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.51M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$5.01M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.83M
3
VGT icon
Vanguard Information Technology ETF
VGT
$2.62M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$2.14M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$1.83M

Sector Composition

1 Consumer Staples 5.66%
2 Technology 1.5%
3 Utilities 1.09%
4 Healthcare 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORR icon
776
Forrester Research
FORR
$187M
$0 ﹤0.01%
6
– –
FR icon
777
First Industrial Realty Trust
FR
$6.92B
$0 ﹤0.01%
5
– –
GAIN icon
778
Gladstone Investment Corp
GAIN
$543M
– –
-175
Closed -$1K
GATX icon
779
GATX Corp
GATX
$5.97B
– –
-3
Closed –
GBCI icon
780
Glacier Bancorp
GBCI
$5.88B
$0 ﹤0.01%
5
– –
GBX icon
781
The Greenbrier Companies
GBX
$1.46B
$0 ﹤0.01%
21
– –
GCI icon
782
Gannett
GCI
$629M
– –
-406
Closed –
GCO icon
783
Genesco
GCO
$360M
$0 ﹤0.01%
+19
New –
GEF icon
784
Greif
GEF
$3.57B
$0 ﹤0.01%
5
– –
GEOS icon
785
Geospace Technologies
GEOS
$231M
$0 ﹤0.01%
+34
New –
GFF icon
786
Griffon
GFF
$3.79B
$0 ﹤0.01%
13
– –
GKOS icon
787
Glaukos
GKOS
$5.39B
$0 ﹤0.01%
+5
New –
GM icon
788
General Motors
GM
$55.5B
– –
-300
Closed -$6K
GME icon
789
GameStop
GME
$10.1B
$0 ﹤0.01%
340
– –
GMS
790
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
+17
New –
GNL icon
791
Global Net Lease
GNL
$1.77B
– –
-14
Closed –
GNTX icon
792
Gentex
GNTX
$6.25B
$0 ﹤0.01%
7
– –
GNW icon
793
Genworth Financial
GNW
$3.52B
– –
-317
Closed -$1K
GPN icon
794
Global Payments
GPN
$21.3B
$0 ﹤0.01%
2
– –
GTLS icon
795
Chart Industries
GTLS
$8.96B
$0 ﹤0.01%
18
+8
+80% –
GTY
796
Getty Realty Corp
GTY
$1.63B
– –
-369
Closed -$8K
GTX icon
797
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
62
+44
+244% –
GWRE icon
798
Guidewire Software
GWRE
$22B
$0 ﹤0.01%
8
– –
GXC icon
799
SPDR S&P China ETF
GXC
$483M
– –
-114
Closed -$10K
HAIN icon
800
Hain Celestial
HAIN
$164M
$0 ﹤0.01%
14
– –
30 31
32
33 34