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
SSP icon
801
E.W. Scripps
SSP
$261M
– –
-76
Closed -$1K
SSTK icon
802
Shutterstock
SSTK
$713M
$0 ﹤0.01%
5
-47
-90% –
STBA icon
803
S&T Bancorp
STBA
$1.52B
$0 ﹤0.01%
6
-101
-94% –
STC icon
804
Stewart Information Services
STC
$2.06B
– –
-72
Closed -$2K
STE icon
805
Steris
STE
$24.2B
– –
-88
Closed -$13K
STLD icon
806
Steel Dynamics
STLD
$19.8B
– –
-42
Closed -$1K
SUI icon
807
Sun Communities
SUI
$16.2B
$0 ﹤0.01%
7
-34
-83% –
SUP
808
DELISTED
Superior Industries International
SUP
– –
-415
Closed -$1K
SVC
809
Service Properties Trust
SVC
$481M
– –
-57
Closed -$1K
SWK icon
810
Stanley Black & Decker
SWK
$12.1B
– –
-25
Closed -$4K
HSTM icon
811
HealthStream
HSTM
$834M
$0 ﹤0.01%
+7
New –
HTLD icon
812
Heartland Express
HTLD
$666M
– –
-101
Closed -$2K
HUBB icon
813
Hubbell
HUBB
$23.2B
$0 ﹤0.01%
3
-14
-82% –
HUN icon
814
Huntsman Corp
HUN
$1.95B
$0 ﹤0.01%
53
-195
-79% –
HVT icon
815
Haverty Furniture Companies
HVT
$390M
$0 ﹤0.01%
+13
New –
HWKN icon
816
Hawkins
HWKN
$3.49B
$0 ﹤0.01%
+24
New –
HXL icon
817
Hexcel
HXL
$5.16B
$0 ﹤0.01%
15
-60
-80% –
HZO icon
818
MarineMax
HZO
$568M
$0 ﹤0.01%
+17
New –
IART icon
819
Integra LifeSciences
IART
$1.25B
$0 ﹤0.01%
4
-174
-98% –
IBKR icon
820
Interactive Brokers
IBKR
$26.8B
$0 ﹤0.01%
16
-124
-89% –
IBOC icon
821
International Bancshares
IBOC
$4.45B
– –
-60
Closed -$2K
IBP icon
822
Installed Building Products
IBP
$7.44B
$0 ﹤0.01%
+10
New –
IDCC icon
823
InterDigital
IDCC
$7.43B
– –
-57
Closed -$3K
INGN icon
824
Inogen
INGN
$219M
– –
-30
Closed -$2K
INVA icon
825
Innoviva
INVA
$1.29B
– –
-157
Closed -$2K
31 32
33
34 35