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
WOR icon
626
Worthington Enterprises
WOR
$3.24B
$0 ﹤0.01%
+24
New –
WRLD icon
627
World Acceptance Corp
WRLD
$942M
$0 ﹤0.01%
+6
New –
WSM icon
628
Williams-Sonoma
WSM
$24.7B
– –
-38
Closed -$1K
WSO icon
629
Watsco
WSO
$16.6B
$0 ﹤0.01%
+1
New –
WSR
630
Whitestone REIT
WSR
$672M
$0 ﹤0.01%
+25
New –
WTFC icon
631
Wintrust Financial
WTFC
$9.34B
– –
-39
Closed -$2K
WW
632
DELISTED
WW International
WW
– –
-66
Closed -$2K
WWD icon
633
Woodward
WWD
$14.6B
$0 ﹤0.01%
3
-79
-96% –
CDK
634
DELISTED
CDK Global, Inc.
CDK
– –
-23
Closed -$1K
X
635
DELISTED
US Steel
X
– –
-332
Closed -$3K
XEL icon
636
Xcel Energy
XEL
$43B
$0 ﹤0.01%
10
-46
-82% –
XHR
637
Xenia Hotels & Resorts
XHR
$1.38B
– –
-52
Closed -$1K
XNCR icon
638
Xencor
XNCR
$610M
– –
-49
Closed -$1K
XPO icon
639
XPO
XPO
$15.4B
– –
-127
Closed -$3K
YELP icon
640
Yelp
YELP
$2.02B
– –
-32
Closed -$1K
ZBH icon
641
Zimmer Biomet
ZBH
$20.9B
$0 ﹤0.01%
2
-35
-95% –
ZBRA icon
642
Zebra Technologies
ZBRA
$16B
– –
-18
Closed -$4K
ZD icon
643
Ziff Davis
ZD
$1.56B
$0 ﹤0.01%
+2
New –
ZEUS icon
644
Olympic Steel
ZEUS
$379M
– –
-140
Closed -$2K
ZUMZ icon
645
Zumiez
ZUMZ
$366M
$0 ﹤0.01%
+8
New –
DAY icon
646
Dayforce
DAY
$10.9B
– –
-18
Closed -$1K
MTUS icon
647
Metallus
MTUS
$713M
$0 ﹤0.01%
+48
New –
CNR
648
Core Natural Resources, Inc.
CNR
$3.89B
$0 ﹤0.01%
+36
New –
UCB
649
United Community Banks, Inc.
UCB
$4.04B
$0 ﹤0.01%
8
-232
-97% –
INVX
650
Innovex International, Inc.
INVX
$1.16B
$0 ﹤0.01%
5
-30
-86% –
24 25
26
27 28