HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
+7.01%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$144M
AUM Growth
+$24.5M
Cap. Flow
+$14.7M
Cap. Flow %
10.23%
Top 10 Hldgs %
64.69%
Holding
907
New
69
Increased
102
Reduced
62
Closed
55

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$4.44M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.66M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.51M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.19M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.53M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$1.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.07M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$763K

Sector Composition

1 Consumer Staples 5.14%
2 Technology 1.39%
3 Healthcare 0.94%
4 Utilities 0.85%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLM icon
826
Columbia Sportswear
COLM
$3.09B
$0 ﹤0.01%
2
– –
CORT icon
827
Corcept Therapeutics
CORT
$7.31B
$0 ﹤0.01%
14
– –
CPT icon
828
Camden Property Trust
CPT
$11.9B
$0 ﹤0.01%
4
– –
CRVL icon
829
CorVel
CRVL
$4.39B
$0 ﹤0.01%
9
– –
CTS icon
830
CTS Corp
CTS
$1.25B
$0 ﹤0.01%
8
– –
CVLT icon
831
Commault Systems
CVLT
$7.96B
$0 ﹤0.01%
5
– –
CW icon
832
Curtiss-Wright
CW
$18.1B
$0 ﹤0.01%
2
– –
CWST icon
833
Casella Waste Systems
CWST
$6.01B
– –
-49
Closed -$2K
CXW icon
834
CoreCivic
CXW
$2.11B
$0 ﹤0.01%
+60
New –
DAL icon
835
Delta Air Lines
DAL
$39.9B
– –
-380
Closed -$10K
DBEF icon
836
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-26
Closed –
DDD icon
837
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
52
– –
DEM icon
838
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$0 ﹤0.01%
9
– –
DHC
839
Diversified Healthcare Trust
DHC
$995M
$0 ﹤0.01%
120
– –
DIN icon
840
Dine Brands
DIN
$364M
$0 ﹤0.01%
7
– –
DIOD icon
841
Diodes
DIOD
$2.46B
$0 ﹤0.01%
5
– –
DOV icon
842
Dover
DOV
$24.4B
– –
-145
Closed -$14K
DXJ icon
843
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-23
Closed -$1K
DXPE icon
844
DXP Enterprises
DXPE
$1.95B
$0 ﹤0.01%
24
– –
ECON icon
845
Columbia Emerging Markets Consumer ETF
ECON
$220M
– –
-15
Closed –
EGP icon
846
EastGroup Properties
EGP
$8.97B
$0 ﹤0.01%
2
– –
EHC icon
847
Encompass Health
EHC
$12.6B
$0 ﹤0.01%
4
– –
EHTH icon
848
eHealth
EHTH
$125M
– –
-9
Closed –
ELME
849
Elme Communities
ELME
$1.52B
$0 ﹤0.01%
10
-57
-85% –
EME icon
850
Emcor
EME
$28B
$0 ﹤0.01%
7
– –
32 33
34
35 36