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
REX icon
751
REX American Resources
REX
$1.02B
$0 ﹤0.01%
+12
New –
RGLD icon
752
Royal Gold
RGLD
$12.2B
– –
-13
Closed -$1K
RGNX icon
753
Regenxbio
RGNX
$490M
– –
-62
Closed -$2K
RGP icon
754
Resources Connection
RGP
$167M
$0 ﹤0.01%
+17
New –
RGS icon
755
Regis Corp
RGS
$58.9M
– –
-5
Closed -$1K
RH icon
756
RH
RH
$4.7B
– –
-21
Closed -$4K
ROCK icon
757
Gibraltar Industries
ROCK
$1.82B
$0 ﹤0.01%
8
-52
-87% –
ROG icon
758
Rogers Corp
ROG
$1.43B
– –
-15
Closed -$1K
ROP icon
759
Roper Technologies
ROP
$55.8B
– –
-5
Closed -$1K
RRC icon
760
Range Resources
RRC
$8.27B
$0 ﹤0.01%
+73
New –
RRGB icon
761
Red Robin
RRGB
$111M
$0 ﹤0.01%
+24
New –
RRX icon
762
Regal Rexnord
RRX
$9.66B
$0 ﹤0.01%
3
-38
-93% –
RS icon
763
Reliance Steel & Aluminium
RS
$15.7B
$0 ﹤0.01%
2
-32
-94% –
RWT
764
Redwood Trust
RWT
$823M
– –
-454
Closed -$7K
RYAM icon
765
Rayonier Advanced Materials
RYAM
$397M
– –
-346
Closed -$1K
SAFE
766
Safehold
SAFE
$1.17B
– –
-22
Closed -$1K
SAGE
767
DELISTED
Sage Therapeutics
SAGE
– –
-35
Closed -$2K
SAH icon
768
Sonic Automotive
SAH
$2.84B
– –
-55
Closed -$1K
SAIC icon
769
Saic
SAIC
$4.83B
$0 ﹤0.01%
+3
New –
SAM icon
770
Boston Beer
SAM
$2.47B
$0 ﹤0.01%
2
-4
-67% –
SANM icon
771
Sanmina
SANM
$6.44B
– –
-126
Closed -$4K
SBAC icon
772
SBA Communications
SBAC
$21.2B
$0 ﹤0.01%
1
-19
-95% –
SBH icon
773
Sally Beauty Holdings
SBH
$1.44B
– –
-158
Closed -$2K
SBSI icon
774
Southside Bancshares
SBSI
$932M
$0 ﹤0.01%
6
-55
-90% –
SCHE icon
775
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$0 ﹤0.01%
33
– –
29 30
31
32 33