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
HAS icon
801
Hasbro
HAS
$11.2B
$0 ﹤0.01%
7
– –
HCI icon
802
HCI Group
HCI
$2.21B
$0 ﹤0.01%
5
– –
HELE icon
803
Helen of Troy
HELE
$587M
$0 ﹤0.01%
2
– –
HFWA icon
804
Heritage Financial
HFWA
$842M
– –
-40
Closed –
HI icon
805
Hillenbrand
HI
$1.85B
$0 ﹤0.01%
+24
New –
HLIT icon
806
Harmonic Inc
HLIT
$1.14B
$0 ﹤0.01%
30
– –
HMN icon
807
Horace Mann Educators
HMN
$1.88B
– –
-5
Closed –
MCHB
808
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
– –
-7
Closed –
HOUS icon
809
Anywhere Real Estate
HOUS
$724M
$0 ﹤0.01%
+27
New –
HP icon
810
Helmerich & Payne
HP
$2.01B
$0 ﹤0.01%
+18
New –
HPP
811
Hudson Pacific Properties
HPP
$1.16B
– –
-83
Closed -$2K
HQY icon
812
HealthEquity
HQY
$7.88B
$0 ﹤0.01%
+5
New –
HRL icon
813
Hormel Foods
HRL
$14.1B
– –
-162
Closed -$7K
HSII icon
814
Heidrick & Struggles
HSII
$1.04B
– –
-7
Closed –
HSTM icon
815
HealthStream
HSTM
$834M
$0 ﹤0.01%
7
– –
HUBB icon
816
Hubbell
HUBB
$23.2B
$0 ﹤0.01%
3
– –
HUN icon
817
Huntsman Corp
HUN
$1.95B
$0 ﹤0.01%
53
– –
HVT icon
818
Haverty Furniture Companies
HVT
$390M
$0 ﹤0.01%
13
– –
HWKN icon
819
Hawkins
HWKN
$3.49B
$0 ﹤0.01%
24
– –
HXL icon
820
Hexcel
HXL
$5.16B
$0 ﹤0.01%
11
-4
-27% –
HZO icon
821
MarineMax
HZO
$568M
$0 ﹤0.01%
17
– –
IART icon
822
Integra LifeSciences
IART
$1.25B
$0 ﹤0.01%
4
– –
IBKR icon
823
Interactive Brokers
IBKR
$26.8B
– –
-16
Closed –
IBP icon
824
Installed Building Products
IBP
$7.44B
$0 ﹤0.01%
10
– –
IDA icon
825
Idacorp
IDA
$6.77B
– –
-50
Closed -$4K
31 32
33
34 35