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
LFUS icon
851
Littelfuse
LFUS
$6.51B
$0 ﹤0.01%
2
– –
LGIH icon
852
LGI Homes
LGIH
$1.55B
$0 ﹤0.01%
10
– –
LMAT icon
853
LeMaitre Vascular
LMAT
$2.21B
– –
-7
Closed –
LNN icon
854
Lindsay Corp
LNN
$1.53B
$0 ﹤0.01%
2
– –
LNT icon
855
Alliant Energy
LNT
$16.6B
– –
-109
Closed -$5K
LNTH icon
856
Lantheus
LNTH
$3.72B
$0 ﹤0.01%
44
+13
+42% –
CIEN icon
857
Ciena
CIEN
$16.5B
$0 ﹤0.01%
4
– –
IUSB icon
858
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$0 ﹤0.01%
13
– –
IVE icon
859
iShares S&P 500 Value ETF
IVE
$41B
– –
-117
Closed -$11K
IVR icon
860
Invesco Mortgage Capital
IVR
$529M
$0 ﹤0.01%
+5
New –
IWC icon
861
iShares Micro-Cap ETF
IWC
$911M
$0 ﹤0.01%
9
– –
IWN icon
862
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-134
Closed -$11K
JEF icon
863
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
21
-21
-50% –
JJSF icon
864
J&J Snack Foods
JJSF
$2.12B
– –
0
– –
JKHY icon
865
Jack Henry & Associates
JKHY
$11.8B
$0 ﹤0.01%
5
– –
JNPR
866
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
5
– –
JOE icon
867
St. Joe Company
JOE
$2.96B
$0 ﹤0.01%
21
– –
JRVR icon
868
James River Group
JRVR
$249M
– –
0
– –
KAR icon
869
Openlane
KAR
$3.09B
– –
-12
Closed –
MD icon
870
Pediatrix Medical
MD
$1.49B
$0 ﹤0.01%
+15
New –
MDU icon
871
MDU Resources
MDU
$3.31B
$0 ﹤0.01%
47
– –
MED icon
872
Medifast
MED
$149M
$0 ﹤0.01%
3
– –
MEDP icon
873
Medpace
MEDP
$13.7B
$0 ﹤0.01%
5
– –
SAH icon
874
Sonic Automotive
SAH
$2.84B
– –
0
– –
TGNA icon
875
TEGNA Inc
TGNA
$3.38B
– –
-11
Closed –
33 34
35
36 37