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
UTHR icon
601
United Therapeutics
UTHR
$17.6B
$0 ﹤0.01%
3
-37
-93% –
UVE icon
602
Universal Insurance Holdings
UVE
$697M
– –
-42
Closed -$1K
VBTX icon
603
Veritex Holdings
VBTX
$1.88B
– –
-60
Closed -$1K
VC icon
604
Visteon
VC
$3.5B
– –
-44
Closed -$3K
VIAV icon
605
Viavi Solutions
VIAV
$2.59B
$0 ﹤0.01%
58
-291
-83% –
VLY icon
606
Valley National Bancorp
VLY
$5.96B
– –
-153
Closed -$1K
VMC icon
607
Vulcan Materials
VMC
$39.3B
$0 ﹤0.01%
2
-31
-94% –
VMI icon
608
Valmont Industries
VMI
$7.51B
$0 ﹤0.01%
+2
New –
VNDA icon
609
Vanda Pharmaceuticals
VNDA
$269M
– –
-86
Closed -$1K
VRA icon
610
Vera Bradley
VRA
$64.8M
$0 ﹤0.01%
+94
New –
VRE
611
Veris Residential
VRE
$1.52B
$0 ﹤0.01%
10
-320
-97% –
VREX icon
612
Varex Imaging
VREX
$482M
$0 ﹤0.01%
+8
New –
VRSN icon
613
VeriSign
VRSN
$26.5B
– –
-50
Closed -$9K
VRTS icon
614
Virtus Investment Partners
VRTS
$1.33B
$0 ﹤0.01%
2
-12
-86% –
VSH icon
615
Vishay Intertechnology
VSH
$2.08B
– –
-66
Closed -$1K
WCN icon
616
Waste Connections
WCN
$45.8B
$0 ﹤0.01%
2
-53
-96% –
WERN icon
617
Werner Enterprises
WERN
$1.7B
$0 ﹤0.01%
5
-28
-85% –
WEN icon
618
Wendy's
WEN
$1.91B
$0 ﹤0.01%
+34
New –
WEX icon
619
WEX
WEX
$5.89B
$0 ﹤0.01%
2
-17
-89% –
WFC icon
620
Wells Fargo
WFC
$254B
– –
-250
Closed -$13K
WGO icon
621
Winnebago Industries
WGO
$1.02B
$0 ﹤0.01%
7
-59
-89% –
WH icon
622
Wyndham Hotels & Resorts
WH
$6.69B
– –
-20
Closed -$1K
WKC icon
623
World Kinect Corp
WKC
$1.46B
$0 ﹤0.01%
22
-67
-75% –
WLY icon
624
John Wiley & Sons Class A
WLY
$2.17B
– –
-78
Closed -$3K
WOLF icon
625
Wolfspeed
WOLF
$192M
– –
-21
Closed –
23 24
25
26 27