HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
-14.87%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$97.6M
AUM Growth
-$16.9M
Cap. Flow
+$2.89M
Cap. Flow %
2.96%
Top 10 Hldgs %
67.58%
Holding
1,198
New
198
Increased
89
Reduced
337
Closed
345

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$6.95M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$6.75M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.71M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$5.39M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.95M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.74M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.28M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$4.22M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$3.79M

Sector Composition

1 Consumer Staples 6.67%
2 Utilities 1.43%
3 Technology 1.24%
4 Communication Services 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
326
Teradyne
TER
$19.1B
$2K ﹤0.01%
49
-172
-78% -$7.02K
TREX icon
327
Trex
TREX
$6.93B
$2K ﹤0.01%
52
-192
-79% -$7.39K
WDFC icon
328
WD-40
WDFC
$2.95B
$2K ﹤0.01%
10
-50
-83% -$10K
WST icon
329
West Pharmaceutical
WST
$18B
$2K ﹤0.01%
19
-52
-73% -$5.47K
SIX
330
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+162
New +$2K
PRAH
331
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
27
-34
-56% -$2.52K
HMSY
332
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
84
-117
-58% -$2.79K
ACIA
333
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2K ﹤0.01%
34
– –
MNTA
334
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
91
-79
-46% -$1.74K
CCMP
335
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
18
-80
-82% -$8.89K
AXE
336
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
24
-43
-64% -$3.58K
SBNY
337
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
30
-26
-46% -$1.73K
STMP
338
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
16
-17
-52% -$2.13K
CIT
339
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+117
New +$2K
VAC icon
340
Marriott Vacations Worldwide
VAC
$2.73B
$1K ﹤0.01%
21
-17
-45% -$810
VVX icon
341
V2X
VVX
$1.79B
$1K ﹤0.01%
31
– –
VYX icon
342
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
+166
New +$1K
WABC icon
343
Westamerica Bancorp
WABC
$1.26B
$1K ﹤0.01%
24
-58
-71% -$2.42K
SRC
344
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+66
New +$1K
PACW
345
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+82
New +$1K
BOH icon
346
Bank of Hawaii
BOH
$2.72B
$1K ﹤0.01%
20
-101
-83% -$5.05K
CACC icon
347
Credit Acceptance
CACC
$5.87B
$1K ﹤0.01%
5
– –
CATY icon
348
Cathay General Bancorp
CATY
$3.43B
$1K ﹤0.01%
+70
New +$1K
RLI icon
349
RLI Corp
RLI
$6.16B
$1K ﹤0.01%
44
-244
-85% -$5.55K
RMAX icon
350
RE/MAX Holdings
RMAX
$194M
$1K ﹤0.01%
83
+35
+73% +$422
12 13
14
15 16