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
NWBI icon
901
Northwest Bancshares
NWBI
$1.86B
– –
-434
Closed -$7K
NX icon
902
Quanex
NX
$836M
– –
-73
Closed -$1K
NXRT
903
NexPoint Residential Trust
NXRT
$879M
$0 ﹤0.01%
+10
New –
ADAM
904
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-53
Closed -$1K
NYT icon
905
New York Times
NYT
$9.6B
– –
-58
Closed -$1K
OC icon
906
Owens Corning
OC
$13B
$0 ﹤0.01%
10
-8
-44% –
OFG icon
907
OFG Bancorp
OFG
$1.99B
– –
-73
Closed -$1K
OGE icon
908
OGE Energy
OGE
$8.89B
$0 ﹤0.01%
+6
New –
OGS icon
909
ONE Gas
OGS
$4.56B
$0 ﹤0.01%
4
-40
-91% –
OII icon
910
Oceaneering
OII
$2.41B
– –
-153
Closed -$2K
OIS icon
911
Oil States International
OIS
$334M
– –
-71
Closed -$1K
OLLI icon
912
Ollie's Bargain Outlet
OLLI
$8.18B
$0 ﹤0.01%
15
-78
-84% –
OLN icon
913
Olin
OLN
$2.9B
$0 ﹤0.01%
12
-81
-87% –
OMC icon
914
Omnicom Group
OMC
$15.4B
$0 ﹤0.01%
3
-22
-88% –
ONB icon
915
Old National Bancorp
ONB
$8.94B
$0 ﹤0.01%
11
-162
-94% –
ONTO icon
916
Onto Innovation
ONTO
$5.1B
$0 ﹤0.01%
7
-80
-92% –
OPI
917
Office Properties Income Trust
OPI
$16.7M
$0 ﹤0.01%
7
-192
-96% –
ORI icon
918
Old Republic International
ORI
$10.1B
$0 ﹤0.01%
21
-67
-76% –
OSK icon
919
Oshkosh
OSK
$8.93B
– –
-26
Closed -$2K
OSPN icon
920
OneSpan
OSPN
$583M
$0 ﹤0.01%
+12
New –
OSIS icon
921
OSI Systems
OSIS
$3.93B
$0 ﹤0.01%
3
-26
-90% –
OSUR icon
922
OraSure Technologies
OSUR
$236M
$0 ﹤0.01%
+22
New –
OVV icon
923
Ovintiv
OVV
$10.6B
– –
0
– –
OXM icon
924
Oxford Industries
OXM
$629M
– –
-17
Closed -$1K
OZK icon
925
Bank OZK
OZK
$5.9B
$0 ﹤0.01%
7
-111
-94% –
35 36
37
38 39