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
PENG
651
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$0 ﹤0.01%
+36
New –
FLG
652
Flagstar Financial, Inc.
FLG
$5.39B
– –
-81
Closed -$2K
JBTM
653
JBT Marel Corporation
JBTM
$7.35B
$0 ﹤0.01%
4
-28
-88% –
XYZ
654
Block, Inc.
XYZ
$45.7B
$0 ﹤0.01%
12
-90
-88% –
SGI
655
Somnigroup International Inc.
SGI
$18.3B
$0 ﹤0.01%
+44
New –
LGF.B
656
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-41
Closed –
LGF.A
657
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-41
Closed –
PDCO
658
DELISTED
Patterson Companies, Inc.
PDCO
– –
-74
Closed -$1K
ROIC
659
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-447
Closed -$7K
B
660
DELISTED
Barnes Group Inc.
B
– –
-81
Closed -$5K
MRO
661
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
70
– –
HAYN
662
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+8
New –
CHUY
663
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+18
New –
VGR
664
DELISTED
Vector Group Ltd.
VGR
– –
-182
Closed -$1K
SWN
665
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+74
New –
HA
666
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-37
Closed -$1K
LL
667
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+37
New –
WIRE
668
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
22
-30
-58% –
CAMP
669
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
+1
New –
AEL
670
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-44
Closed -$1K
MDC
671
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-258
Closed -$9K
KAMN
672
DELISTED
Kaman Corp
KAMN
– –
-51
Closed -$3K
CPE
673
DELISTED
Callon Petroleum Company
CPE
– –
-76
Closed -$3K
PGTI
674
DELISTED
PGT, Inc.
PGTI
– –
-81
Closed -$1K
CHS
675
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+91
New –
25 26
27
28 29