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
LTHM
676
DELISTED
Livent Corporation
LTHM
– –
-216
Closed -$1K
RPT
677
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-335
Closed -$5K
HEP
678
DELISTED
Holly Energy Partners, L.P.
HEP
$0 ﹤0.01%
66
+2
+3% –
VRTV
679
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
21
+19
+950% –
GHL
680
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+16
New –
HT
681
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-74
Closed -$1K
NTGR icon
682
NETGEAR
NTGR
$811M
$0 ﹤0.01%
+9
New –
NUS icon
683
Nu Skin
NUS
$569M
$0 ﹤0.01%
+8
New –
NVDA icon
684
NVIDIA
NVDA
$4.07T
– –
-6,000
Closed -$35K
NVRI icon
685
Enviri
NVRI
$948M
– –
-86
Closed -$1K
NWE icon
686
NorthWestern Energy
NWE
$3.56B
$0 ﹤0.01%
3
-64
-96% –
NWBI icon
687
Northwest Bancshares
NWBI
$1.86B
– –
-434
Closed -$7K
NX icon
688
Quanex
NX
$836M
– –
-73
Closed -$1K
NXRT
689
NexPoint Residential Trust
NXRT
$879M
$0 ﹤0.01%
+10
New –
ADAM
690
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-53
Closed -$1K
NYT icon
691
New York Times
NYT
$9.6B
– –
-58
Closed -$1K
OC icon
692
Owens Corning
OC
$13B
$0 ﹤0.01%
10
-8
-44% –
OFG icon
693
OFG Bancorp
OFG
$1.99B
– –
-73
Closed -$1K
OGE icon
694
OGE Energy
OGE
$8.89B
$0 ﹤0.01%
+6
New –
OGS icon
695
ONE Gas
OGS
$4.56B
$0 ﹤0.01%
4
-40
-91% –
OII icon
696
Oceaneering
OII
$2.41B
– –
-153
Closed -$2K
OIS icon
697
Oil States International
OIS
$334M
– –
-71
Closed -$1K
OLLI icon
698
Ollie's Bargain Outlet
OLLI
$8.18B
$0 ﹤0.01%
15
-78
-84% –
OLN icon
699
Olin
OLN
$2.9B
$0 ﹤0.01%
12
-81
-87% –
OMC icon
700
Omnicom Group
OMC
$15.4B
$0 ﹤0.01%
3
-22
-88% –
26 27
28
29 30