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
ENS icon
851
EnerSys
ENS
$3.89B
$0 ﹤0.01%
6
– –
ETD icon
852
Ethan Allen Interiors
ETD
$772M
$0 ﹤0.01%
34
– –
EXEL icon
853
Exelixis
EXEL
$10.2B
$0 ﹤0.01%
10
– –
EXP icon
854
Eagle Materials
EXP
$7.86B
$0 ﹤0.01%
5
– –
FARO
855
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
4
– –
FBK icon
856
FB Financial Corp
FBK
$2.89B
$0 ﹤0.01%
+16
New –
FDP icon
857
Fresh Del Monte Produce
FDP
$1.72B
$0 ﹤0.01%
+10
New –
FHN icon
858
First Horizon
FHN
$11.3B
$0 ﹤0.01%
51
– –
FI icon
859
Fiserv
FI
$73.4B
– –
-40
Closed -$3K
FR icon
860
First Industrial Realty Trust
FR
$6.92B
$0 ﹤0.01%
5
– –
FSP
861
Franklin Street Properties
FSP
$174M
$0 ﹤0.01%
+95
New –
GBCI icon
862
Glacier Bancorp
GBCI
$5.88B
$0 ﹤0.01%
5
– –
GCO icon
863
Genesco
GCO
$360M
$0 ﹤0.01%
19
– –
GEF icon
864
Greif
GEF
$3.57B
$0 ﹤0.01%
5
– –
GEOS icon
865
Geospace Technologies
GEOS
$231M
$0 ﹤0.01%
34
– –
GFF icon
866
Griffon
GFF
$3.79B
$0 ﹤0.01%
13
– –
GKOS icon
867
Glaukos
GKOS
$5.39B
$0 ﹤0.01%
5
– –
GMS icon
868
GMS Inc
GMS
$0 ﹤0.01%
17
– –
GNTX icon
869
Gentex
GNTX
$6.25B
– –
-7
Closed –
B
870
Barrick Mining Corporation
B
$48.5B
– –
-200
Closed -$5K
GPN icon
871
Global Payments
GPN
$21.3B
$0 ﹤0.01%
2
– –
GTX icon
872
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
18
-44
-71% –
HCC icon
873
Warrior Met Coal
HCC
$3.19B
$0 ﹤0.01%
+11
New –
HCI icon
874
HCI Group
HCI
$2.21B
$0 ﹤0.01%
5
– –
HDV icon
875
iShares Core High Dividend ETF
HDV
$11.5B
– –
-300
Closed -$24K
33 34
35
36 37