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
SCHX icon
776
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-30
Closed –
SCI icon
777
Service Corp International
SCI
$10.9B
$0 ﹤0.01%
+5
New –
SCSC icon
778
Scansource
SCSC
$983M
– –
-45
Closed -$1K
SCVL icon
779
Shoe Carnival
SCVL
$673M
$0 ﹤0.01%
+18
New –
SEM icon
780
Select Medical
SEM
$1.62B
– –
-670
Closed -$8K
SF icon
781
Stifel
SF
$11.5B
$0 ﹤0.01%
17
-121
-88% –
SFBS icon
782
ServisFirst Bancshares
SFBS
$4.78B
– –
-50
Closed -$1K
SFNC icon
783
Simmons First National
SFNC
$3.02B
$0 ﹤0.01%
8
-35
-81% –
SHAK icon
784
Shake Shack
SHAK
$4.03B
$0 ﹤0.01%
4
-26
-87% –
SIGI icon
785
Selective Insurance
SIGI
$4.86B
$0 ﹤0.01%
+8
New –
SITE icon
786
SiteOne Landscape Supply
SITE
$6.82B
$0 ﹤0.01%
9
-53
-85% –
SKX icon
787
Skechers
SKX
$9.5B
– –
-35
Closed -$1K
SKYW icon
788
Skywest
SKYW
$4.81B
– –
-74
Closed -$4K
SLAB icon
789
Silicon Laboratories
SLAB
$4.45B
$0 ﹤0.01%
+4
New –
SLGN icon
790
Silgan Holdings
SLGN
$4.83B
$0 ﹤0.01%
18
-27
-60% –
SLM icon
791
SLM Corp
SLM
$6.49B
– –
-122
Closed -$1K
SM icon
792
SM Energy
SM
$3.09B
– –
-177
Closed -$1K
SMP icon
793
Standard Motor Products
SMP
$879M
$0 ﹤0.01%
4
-76
-95% –
SMTC icon
794
Semtech
SMTC
$5.26B
$0 ﹤0.01%
+5
New –
SNBR icon
795
Sleep Number
SNBR
$220M
– –
-26
Closed -$1K
SNEX icon
796
StoneX
SNEX
$5.37B
$0 ﹤0.01%
11
-48
-81% –
SNV icon
797
Synovus
SNV
$7.15B
– –
-171
Closed -$6K
SNX icon
798
TD Synnex
SNX
$12.3B
– –
-56
Closed -$3K
SPNT icon
799
SiriusPoint
SPNT
$2.19B
– –
-115
Closed -$1K
SRDX icon
800
Surmodics
SRDX
$463M
$0 ﹤0.01%
6
-33
-85% –
30 31
32
33 34