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
ONB icon
701
Old National Bancorp
ONB
$8.94B
$0 ﹤0.01%
11
-162
-94% –
ONTO icon
702
Onto Innovation
ONTO
$5.1B
$0 ﹤0.01%
7
-80
-92% –
OPI
703
Office Properties Income Trust
OPI
$16.7M
$0 ﹤0.01%
7
-192
-96% –
ORI icon
704
Old Republic International
ORI
$10.1B
$0 ﹤0.01%
21
-67
-76% –
OSK icon
705
Oshkosh
OSK
$8.93B
– –
-26
Closed -$2K
OSPN icon
706
OneSpan
OSPN
$583M
$0 ﹤0.01%
+12
New –
OSIS icon
707
OSI Systems
OSIS
$3.93B
$0 ﹤0.01%
3
-26
-90% –
OSUR icon
708
OraSure Technologies
OSUR
$236M
$0 ﹤0.01%
+22
New –
OVV icon
709
Ovintiv
OVV
$10.6B
– –
0
– –
OXM icon
710
Oxford Industries
OXM
$629M
– –
-17
Closed -$1K
OZK icon
711
Bank OZK
OZK
$5.9B
$0 ﹤0.01%
7
-111
-94% –
PAHC icon
712
Phibro Animal Health
PAHC
$1.6B
– –
-58
Closed -$1K
PARR icon
713
Par Pacific Holdings
PARR
$1.72B
$0 ﹤0.01%
+20
New –
PATK icon
714
Patrick Industries
PATK
$3.78B
– –
-59
Closed -$2K
PB icon
715
Prosperity Bancshares
PB
$6.46B
– –
-40
Closed -$2K
PBF icon
716
PBF Energy
PBF
$3.3B
– –
-92
Closed -$2K
PCH icon
717
PotlatchDeltic
PCH
$3.31B
– –
-40
Closed -$1K
PCRX icon
718
Pacira BioSciences
PCRX
$1.19B
– –
-48
Closed -$2K
PDFS icon
719
PDF Solutions
PDFS
$788M
– –
-107
Closed -$1K
PEB icon
720
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-91
Closed -$2K
PENN icon
721
PENN Entertainment
PENN
$2.99B
$0 ﹤0.01%
16
-340
-96% –
PFBC icon
722
Preferred Bank
PFBC
$1.18B
$0 ﹤0.01%
+11
New –
PFS icon
723
Provident Financial Services
PFS
$2.61B
– –
-43
Closed -$1K
PII icon
724
Polaris
PII
$3.33B
– –
-24
Closed -$2K
PIPR icon
725
Piper Sandler
PIPR
$5.79B
– –
-20
Closed -$1K
27 28
29
30 31