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
IOSP icon
826
Innospec
IOSP
$2.13B
$0 ﹤0.01%
2
-34
-94% –
IOVA icon
827
Iovance Biotherapeutics
IOVA
$901M
– –
-1
Closed –
IPAR icon
828
Interparfums
IPAR
$3.63B
$0 ﹤0.01%
8
-18
-69% –
IPGP icon
829
IPG Photonics
IPGP
$3.56B
$0 ﹤0.01%
5
-29
-85% –
IRDM icon
830
Iridium Communications
IRDM
$2.67B
$0 ﹤0.01%
28
-62
-69% –
IRT icon
831
Independence Realty Trust
IRT
$4.22B
$0 ﹤0.01%
17
-119
-88% –
ITGR icon
832
Integer Holdings
ITGR
$3.75B
$0 ﹤0.01%
4
-14
-78% –
ITT icon
833
ITT
ITT
$13.3B
– –
-32
Closed -$2K
ITRI icon
834
Itron
ITRI
$5.51B
$0 ﹤0.01%
3
-44
-94% –
IUSB icon
835
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$0 ﹤0.01%
13
– –
IVR icon
836
Invesco Mortgage Capital
IVR
$529M
– –
-14
Closed -$2K
IWC icon
837
iShares Micro-Cap ETF
IWC
$911M
$0 ﹤0.01%
9
– –
JACK icon
838
Jack in the Box
JACK
$386M
– –
-45
Closed -$3K
JBGS
839
JBG SMITH
JBGS
$1.4B
– –
-28
Closed -$1K
JBL icon
840
Jabil
JBL
$22.5B
– –
-93
Closed -$3K
JEF icon
841
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
+42
New –
JJSF icon
842
J&J Snack Foods
JJSF
$2.12B
– –
-7
Closed -$1K
JKHY icon
843
Jack Henry & Associates
JKHY
$11.8B
$0 ﹤0.01%
5
-38
-88% –
JLL icon
844
Jones Lang LaSalle
JLL
$14.8B
– –
-15
Closed -$2K
JNPR
845
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
5
– –
JOE icon
846
St. Joe Company
JOE
$2.96B
$0 ﹤0.01%
+21
New –
JRVR icon
847
James River Group
JRVR
$249M
– –
0
– –
KALU icon
848
Kaiser Aluminum
KALU
$1.25B
– –
-29
Closed -$3K
KAR icon
849
Openlane
KAR
$3.09B
$0 ﹤0.01%
+12
New –
KBH icon
850
KB Home
KBH
$4.63B
$0 ﹤0.01%
+26
New –
32 33
34
35 36