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
PLAB icon
726
Photronics
PLAB
$1.36B
$0 ﹤0.01%
18
-112
-86% –
PLAY icon
727
Dave & Buster's
PLAY
$820M
– –
-28
Closed -$1K
PLNT icon
728
Planet Fitness
PLNT
$8.77B
$0 ﹤0.01%
17
-73
-81% –
PLUS icon
729
ePlus
PLUS
$1.89B
– –
-56
Closed -$2K
PLXS icon
730
Plexus
PLXS
$3.75B
– –
-18
Closed -$1K
PMT
731
PennyMac Mortgage Investment
PMT
$1.1B
– –
-379
Closed -$8K
PNTG icon
732
Pennant Group
PNTG
$840M
$0 ﹤0.01%
12
-38
-76% –
POWL icon
733
Powell Industries
POWL
$3.24B
$0 ﹤0.01%
+18
New –
PPBI
734
DELISTED
Pacific Premier Bancorp
PPBI
– –
-52
Closed -$1K
PRA icon
735
ProAssurance
PRA
$1.22B
$0 ﹤0.01%
15
-107
-88% –
PRAA icon
736
PRA Group
PRAA
$671M
$0 ﹤0.01%
6
-81
-93% –
PRTA icon
737
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
10
– –
PSA icon
738
Public Storage
PSA
$52.2B
– –
-58
Closed -$12K
PTEN icon
739
Patterson-UTI
PTEN
$2.18B
– –
-254
Closed -$2K
PUMP icon
740
ProPetro Holding
PUMP
$496M
– –
-132
Closed -$1K
PXH icon
741
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-800
Closed -$17K
PZZA icon
742
Papa John's
PZZA
$1.58B
– –
-42
Closed -$2K
QCOM icon
743
Qualcomm
QCOM
$172B
$0 ﹤0.01%
10
– –
QLYS icon
744
Qualys
QLYS
$4.87B
$0 ﹤0.01%
+2
New –
R icon
745
Ryder
R
$7.64B
$0 ﹤0.01%
+5
New –
RAMP icon
746
LiveRamp
RAMP
$1.86B
$0 ﹤0.01%
6
-23
-79% –
RBC icon
747
RBC Bearings
RBC
$12.2B
$0 ﹤0.01%
7
-27
-79% –
RC
748
Ready Capital
RC
$705M
$0 ﹤0.01%
+49
New –
REI icon
749
Ring Energy
REI
$207M
– –
-1,544
Closed -$4K
RES icon
750
RPC Inc
RES
$1.04B
$0 ﹤0.01%
+226
New –
28 29
30
31 32