HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
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
+$167M
Cap. Flow
+$9.55M
Cap. Flow %
5.7%
Top 10 Hldgs %
64.69%
Holding
914
New
64
Increased
102
Reduced
88
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
DEI icon
801
Douglas Emmett
DEI
$2.7B
– –
-43
Closed -$1K
DEM icon
802
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$0 ﹤0.01%
9
– –
DHC
803
Diversified Healthcare Trust
DHC
$903M
$0 ﹤0.01%
120
– –
DIN icon
804
Dine Brands
DIN
$353M
$0 ﹤0.01%
7
– –
DIOD icon
805
Diodes
DIOD
$2.45B
$0 ﹤0.01%
5
– –
DRH icon
806
DiamondRock Hospitality
DRH
$1.74B
$0 ﹤0.01%
+46
New –
EGP icon
807
EastGroup Properties
EGP
$8.86B
$0 ﹤0.01%
2
– –
EHC icon
808
Encompass Health
EHC
$12.5B
$0 ﹤0.01%
3
– –
EHTH icon
809
eHealth
EHTH
$126M
$0 ﹤0.01%
+3
New –
EIG icon
810
Employers Holdings
EIG
$1.01B
$0 ﹤0.01%
10
– –
ELME
811
Elme Communities
ELME
$1.5B
– –
-10
Closed –
EXEL icon
812
Exelixis
EXEL
$9.95B
$0 ﹤0.01%
10
– –
FARO
813
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
4
– –
FDP icon
814
Fresh Del Monte Produce
FDP
$1.73B
$0 ﹤0.01%
10
– –
FFIV icon
815
F5
FFIV
$17.8B
– –
-30
Closed -$4K
FHI icon
816
Federated Hermes
FHI
$4.08B
– –
-150
Closed -$3K
FLO icon
817
Flowers Foods
FLO
$3.09B
$0 ﹤0.01%
7
– –
FORM icon
818
FormFactor
FORM
$2.19B
$0 ﹤0.01%
9
– –
FORR icon
819
Forrester Research
FORR
$184M
$0 ﹤0.01%
6
– –
FR icon
820
First Industrial Realty Trust
FR
$6.87B
$0 ﹤0.01%
5
– –
FSP
821
Franklin Street Properties
FSP
$173M
$0 ﹤0.01%
95
– –
FTNT icon
822
Fortinet
FTNT
$58.7B
– –
-30
Closed -$4K
FXY icon
823
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
– –
-55
Closed -$5K
GBCI icon
824
Glacier Bancorp
GBCI
$5.79B
$0 ﹤0.01%
5
– –
GCO icon
825
Genesco
GCO
$341M
– –
-19
Closed –
31 32
33
34 35