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
TOL icon
576
Toll Brothers
TOL
$14.1B
$0 ﹤0.01%
+23
New –
TOTL icon
577
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$0 ﹤0.01%
18
– –
TRMB icon
578
Trimble
TRMB
$19.2B
– –
-290
Closed -$12K
TRMK icon
579
Trustmark
TRMK
$2.44B
$0 ﹤0.01%
6
-191
-97% –
TRN icon
580
Trinity Industries
TRN
$2.3B
$0 ﹤0.01%
9
-120
-93% –
TRST icon
581
Trustco Bank Corp NY
TRST
$759M
– –
-145
Closed -$6K
TRU icon
582
TransUnion
TRU
$18B
$0 ﹤0.01%
10
-63
-86% –
TSM icon
583
TSMC
TSM
$1.26T
– –
0
– –
TT icon
584
Trane Technologies
TT
$92.4B
– –
0
– –
TTMI icon
585
TTM Technologies
TTMI
$4.96B
$0 ﹤0.01%
16
-159
-91% –
TTWO icon
586
Take-Two Interactive
TTWO
$44.9B
$0 ﹤0.01%
5
-42
-89% –
TWI icon
587
Titan International
TWI
$564M
– –
-397
Closed -$1K
TYD icon
588
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.8M
– –
-14
Closed –
UBER icon
589
Uber
UBER
$193B
– –
-300
Closed -$8K
UE icon
590
Urban Edge Properties
UE
$2.63B
– –
-230
Closed -$4K
UFCS icon
591
United Fire Group
UFCS
$798M
– –
-25
Closed -$1K
UFPI icon
592
UFP Industries
UFPI
$6.05B
$0 ﹤0.01%
25
-88
-78% –
UGI icon
593
UGI
UGI
$7.41B
$0 ﹤0.01%
+13
New –
UIS icon
594
Unisys
UIS
$278M
– –
-100
Closed -$1K
UMBF icon
595
UMB Financial
UMBF
$9.52B
$0 ﹤0.01%
20
-16
-44% –
UNF icon
596
Unifirst Corp
UNF
$3.28B
– –
-6
Closed -$1K
UNIT
597
Uniti Group
UNIT
$1.63B
$0 ﹤0.01%
+25
New –
UPBD icon
598
Upbound Group
UPBD
$1.46B
$0 ﹤0.01%
11
-58
-84% –
URBN icon
599
Urban Outfitters
URBN
$6.33B
– –
-51
Closed -$1K
USPH icon
600
US Physical Therapy
USPH
$1.29B
– –
-36
Closed -$4K
22 23
24
25 26