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
CCL icon
376
Carnival Corp
CCL
$42.8B
$1K ﹤0.01%
100
– –
CCOI icon
377
Cogent Communications
CCOI
$1.81B
$1K ﹤0.01%
16
-28
-64% -$1.75K
CDP icon
378
COPT Defense Properties
CDP
$3.46B
$1K ﹤0.01%
+61
New +$1K
CFR icon
379
Cullen/Frost Bankers
CFR
$8.24B
$1K ﹤0.01%
+20
New +$1K
CLF icon
380
Cleveland-Cliffs
CLF
$5.63B
$1K ﹤0.01%
366
-19
-5% -$52
CPS icon
381
Cooper-Standard Automotive
CPS
$677M
$1K ﹤0.01%
163
+114
+233% +$699
CROX icon
382
Crocs
CROX
$4.72B
$1K ﹤0.01%
112
-29
-21% -$259
CRUS icon
383
Cirrus Logic
CRUS
$5.94B
$1K ﹤0.01%
26
-3
-10% -$115
CSGS icon
384
CSG Systems International
CSGS
$1.86B
$1K ﹤0.01%
28
– –
CVS icon
385
CVS Health
CVS
$93.6B
$1K ﹤0.01%
20
– –
CWT icon
386
California Water Service
CWT
$2.81B
$1K ﹤0.01%
36
-69
-66% -$1.92K
EBS icon
387
Emergent Biosolutions
EBS
$404M
$1K ﹤0.01%
26
-10
-28% -$385
ECL icon
388
Ecolab
ECL
$77.6B
$1K ﹤0.01%
10
– –
EHTH icon
389
eHealth
EHTH
$125M
$1K ﹤0.01%
9
-11
-55% -$1.22K
ELME
390
Elme Communities
ELME
$1.52B
$1K ﹤0.01%
+67
New +$1K
ENSG icon
391
The Ensign Group
ENSG
$10B
$1K ﹤0.01%
44
-57
-56% -$1.3K
ESE icon
392
ESCO Technologies
ESE
$5.23B
$1K ﹤0.01%
16
– –
EVTC icon
393
Evertec
EVTC
$2.21B
$1K ﹤0.01%
48
-14
-23% -$292
FCN icon
394
FTI Consulting
FCN
$5.46B
$1K ﹤0.01%
16
-18
-53% -$1.13K
FELE icon
395
Franklin Electric
FELE
$4.34B
$1K ﹤0.01%
32
-6
-16% -$188
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
-200
-80% -$4K
FFIN icon
397
First Financial Bankshares
FFIN
$5.22B
$1K ﹤0.01%
67
-259
-79% -$3.87K
FIZZ icon
398
National Beverage
FIZZ
$3.75B
$1K ﹤0.01%
68
-132
-66% -$1.94K
FLRN icon
399
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1K ﹤0.01%
43
– –
FN icon
400
Fabrinet
FN
$13.2B
$1K ﹤0.01%
35
– –
14 15
16
17 18