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
CVLT icon
951
Commault Systems
CVLT
$7.88B
$0 ﹤0.01%
5
– –
CW icon
952
Curtiss-Wright
CW
$18.1B
$0 ﹤0.01%
2
– –
DAN icon
953
Dana Inc
DAN
$2.71B
$0 ﹤0.01%
+79
New –
DBEF icon
954
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$0 ﹤0.01%
26
– –
DDD icon
955
3D Systems Corporation
DDD
$263M
$0 ﹤0.01%
52
– –
DEA
956
Easterly Government Properties
DEA
$1.03B
– –
-3
Closed –
DEM icon
957
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$0 ﹤0.01%
9
– –
DFIN icon
958
Donnelley Financial Solutions
DFIN
$1.55B
$0 ﹤0.01%
63
– –
DHC
959
Diversified Healthcare Trust
DHC
$939M
$0 ﹤0.01%
+120
New –
DIN icon
960
Dine Brands
DIN
$358M
$0 ﹤0.01%
+7
New –
DIOD icon
961
Diodes
DIOD
$2.48B
$0 ﹤0.01%
5
– –
DSL
962
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
0
– –
DTE icon
963
DTE Energy
DTE
$28.3B
– –
-49
Closed -$3K
DXPE icon
964
DXP Enterprises
DXPE
$1.97B
$0 ﹤0.01%
+24
New –
DY icon
965
Dycom Industries
DY
$7.35B
$0 ﹤0.01%
+12
New –
ECL icon
966
Ecolab
ECL
$78B
– –
-10
Closed -$1K
ECON icon
967
Columbia Emerging Markets Consumer ETF
ECON
$218M
$0 ﹤0.01%
15
– –
EGP icon
968
EastGroup Properties
EGP
$8.97B
$0 ﹤0.01%
2
-48
-96% –
EHC icon
969
Encompass Health
EHC
$12.5B
$0 ﹤0.01%
4
– –
EHTH icon
970
eHealth
EHTH
$121M
$0 ﹤0.01%
9
– –
EIG icon
971
Employers Holdings
EIG
$1.02B
– –
-4
Closed –
EME icon
972
Emcor
EME
$28.7B
$0 ﹤0.01%
7
– –
ENOV icon
973
Enovis
ENOV
$1.8B
$0 ﹤0.01%
10
– –
ENS icon
974
EnerSys
ENS
$3.86B
$0 ﹤0.01%
+6
New –
EPAM icon
975
EPAM Systems
EPAM
$9.36B
$0 ﹤0.01%
3
– –
36 37 38
39
40