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
IJR icon
826
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-47
Closed -$2K
ILF icon
827
iShares Latin America 40 ETF
ILF
$1.78B
– –
-326
Closed -$5K
IOSP icon
828
Innospec
IOSP
$2.13B
$0 ﹤0.01%
2
– –
IPAR icon
829
Interparfums
IPAR
$3.63B
$0 ﹤0.01%
8
– –
IPGP icon
830
IPG Photonics
IPGP
$3.56B
$0 ﹤0.01%
5
– –
IRDM icon
831
Iridium Communications
IRDM
$2.67B
$0 ﹤0.01%
28
– –
IRT icon
832
Independence Realty Trust
IRT
$4.22B
$0 ﹤0.01%
17
– –
ITGR icon
833
Integer Holdings
ITGR
$3.75B
$0 ﹤0.01%
10
+6
+150% –
ITT icon
834
ITT
ITT
$13.3B
– –
0
– –
ITRI icon
835
Itron
ITRI
$5.51B
$0 ﹤0.01%
3
– –
KBH icon
836
KB Home
KBH
$4.63B
$0 ﹤0.01%
26
– –
KBR icon
837
KBR
KBR
$6.4B
$0 ﹤0.01%
11
– –
KFY icon
838
Korn Ferry
KFY
$3.83B
$0 ﹤0.01%
+9
New –
KLIC icon
839
Kulicke & Soffa
KLIC
$1.99B
$0 ﹤0.01%
8
– –
KMT icon
840
Kennametal
KMT
$1.67B
$0 ﹤0.01%
18
– –
MLM icon
841
Martin Marietta Materials
MLM
$37.5B
$0 ﹤0.01%
3
-2
-40% –
KOP icon
842
Koppers
KOP
$569M
$0 ﹤0.01%
+36
New –
KRC icon
843
Kilroy Realty
KRC
$5.05B
$0 ﹤0.01%
3
– –
KREF
844
KKR Real Estate Finance Trust
KREF
$648M
$0 ﹤0.01%
44
– –
KRG icon
845
Kite Realty
KRG
$5.11B
$0 ﹤0.01%
+25
New –
KTB icon
846
Kontoor Brands
KTB
$4.46B
– –
-5
Closed –
LAD icon
847
Lithia Motors
LAD
$8.74B
$0 ﹤0.01%
4
– –
MZTI
848
The Marzetti Company Common Stock
MZTI
$5.08B
$0 ﹤0.01%
1
– –
LCII icon
849
LCI Industries
LCII
$2.57B
$0 ﹤0.01%
3
– –
LECO icon
850
Lincoln Electric
LECO
$13.5B
– –
-2
Closed –
32 33
34
35 36