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
MMI icon
851
Marcus & Millichap
MMI
$1.29B
– –
-61
Closed -$2K
MMS icon
852
Maximus
MMS
$4.97B
$0 ﹤0.01%
+3
New –
MNRO icon
853
Monro
MNRO
$530M
$0 ﹤0.01%
3
-28
-90% –
MODG icon
854
Topgolf Callaway Brands
MODG
$1.7B
– –
-67
Closed -$1K
MODV
855
DELISTED
ModivCare
MODV
$0 ﹤0.01%
3
-16
-84% –
MOG.A icon
856
Moog
MOG.A
$6.17B
– –
-48
Closed -$4K
MOH icon
857
Molina Healthcare
MOH
$9.47B
$0 ﹤0.01%
+6
New –
MOS icon
858
The Mosaic Company
MOS
$10.3B
$0 ﹤0.01%
18
– –
MOV icon
859
Movado Group
MOV
$431M
– –
-41
Closed –
MPAA icon
860
Motorcar Parts of America
MPAA
$281M
$0 ﹤0.01%
11
-70
-86% –
MPW icon
861
Medical Properties Trust
MPW
$2.77B
$0 ﹤0.01%
+11
New –
MRTN icon
862
Marten Transport
MRTN
$957M
$0 ﹤0.01%
12
-80
-87% –
MSM icon
863
MSC Industrial Direct
MSM
$5.14B
– –
-23
Closed -$1K
MSTR icon
864
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-70
Closed –
MTB icon
865
M&T Bank
MTB
$31.2B
$0 ﹤0.01%
4
-23
-85% –
MTDR icon
866
Matador Resources
MTDR
$6.01B
– –
-238
Closed -$4K
MTH icon
867
Meritage Homes
MTH
$5.89B
– –
-206
Closed -$6K
MTN icon
868
Vail Resorts
MTN
$5.87B
$0 ﹤0.01%
2
-20
-91% –
MTRN icon
869
Materion
MTRN
$2.33B
$0 ﹤0.01%
5
-32
-86% –
MTRX icon
870
Matrix Service
MTRX
$403M
$0 ﹤0.01%
18
-377
-95% –
OFIX icon
871
Orthofix Medical
OFIX
$575M
– –
-21
Closed –
MTX icon
872
Minerals Technologies
MTX
$2.01B
– –
-39
Closed -$2K
MTZ icon
873
MasTec
MTZ
$14B
$0 ﹤0.01%
14
-13
-48% –
MU icon
874
Micron Technology
MU
$147B
$0 ﹤0.01%
14
-105
-88% –
MUR icon
875
Murphy Oil
MUR
$3.56B
– –
-166
Closed -$4K
33 34
35
36 37