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
PARA
426
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
73
– –
PBH icon
427
Prestige Consumer Healthcare
PBH
$3.2B
$1K ﹤0.01%
33
-145
-81% -$4.39K
PBI icon
428
Pitney Bowes
PBI
$2.11B
$1K ﹤0.01%
+536
New +$1K
PK icon
429
Park Hotels & Resorts
PK
$2.4B
$1K ﹤0.01%
239
+67
+39% +$280
PNFP icon
430
Pinnacle Financial Partners
PNFP
$7.55B
$1K ﹤0.01%
+43
New +$1K
POWI icon
431
Power Integrations
POWI
$2.52B
$1K ﹤0.01%
38
-40
-51% -$1.05K
PRGO icon
432
Perrigo
PRGO
$3.12B
$1K ﹤0.01%
33
– –
SAFT icon
433
Safety Insurance
SAFT
$1.08B
$1K ﹤0.01%
17
-67
-80% -$3.94K
SAIA icon
434
Saia
SAIA
$8.34B
$1K ﹤0.01%
19
-14
-42% -$737
SCHB icon
435
Schwab US Broad Market ETF
SCHB
$36.3B
$1K ﹤0.01%
174
– –
SCL icon
436
Stepan Co
SCL
$1.13B
$1K ﹤0.01%
19
-10
-34% -$526
SPXC icon
437
SPX Corp
SPXC
$9.28B
$1K ﹤0.01%
36
-15
-29% -$417
SSD icon
438
Simpson Manufacturing
SSD
$8.15B
$1K ﹤0.01%
21
-27
-56% -$1.29K
STRA icon
439
Strategic Education
STRA
$1.96B
$1K ﹤0.01%
10
– –
SYNA icon
440
Synaptics
SYNA
$2.7B
$1K ﹤0.01%
28
-2
-7% -$71
TDC icon
441
Teradata
TDC
$1.99B
$1K ﹤0.01%
97
+38
+64% +$392
TEVA icon
442
Teva Pharmaceuticals
TEVA
$21.7B
$1K ﹤0.01%
123
– –
TPH icon
443
Tri Pointe Homes
TPH
$3.25B
$1K ﹤0.01%
+180
New +$1K
TQQQ icon
444
ProShares UltraPro QQQ
TQQQ
$26.7B
$1K ﹤0.01%
112
+24
+27% +$214
TTEK icon
445
Tetra Tech
TTEK
$9.48B
$1K ﹤0.01%
105
-75
-42% -$714
UBSI icon
446
United Bankshares
UBSI
$5.42B
$1K ﹤0.01%
+61
New +$1K
UEIC icon
447
Universal Electronics
UEIC
$64M
$1K ﹤0.01%
31
-88
-74% -$2.84K
UPRO icon
448
ProShares UltraPro S&P 500
UPRO
$4.49B
$1K ﹤0.01%
98
+60
+158% +$612
USMV icon
449
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1K ﹤0.01%
25
– –
WAFD icon
450
WaFd
WAFD
$2.5B
$1K ﹤0.01%
44
-52
-54% -$1.18K
16 17
18
19 20