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
PAHC icon
926
Phibro Animal Health
PAHC
$1.6B
– –
-58
Closed -$1K
PARR icon
927
Par Pacific Holdings
PARR
$1.72B
$0 ﹤0.01%
+20
New –
PATK icon
928
Patrick Industries
PATK
$3.78B
– –
-59
Closed -$2K
PB icon
929
Prosperity Bancshares
PB
$6.46B
– –
-40
Closed -$2K
PBF icon
930
PBF Energy
PBF
$3.3B
– –
-92
Closed -$2K
PCH icon
931
PotlatchDeltic
PCH
$3.31B
– –
-40
Closed -$1K
PCRX icon
932
Pacira BioSciences
PCRX
$1.19B
– –
-48
Closed -$2K
PDFS icon
933
PDF Solutions
PDFS
$788M
– –
-107
Closed -$1K
PEB icon
934
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-91
Closed -$2K
PENN icon
935
PENN Entertainment
PENN
$2.99B
$0 ﹤0.01%
16
-340
-96% –
PFBC icon
936
Preferred Bank
PFBC
$1.18B
$0 ﹤0.01%
+11
New –
PFS icon
937
Provident Financial Services
PFS
$2.61B
– –
-43
Closed -$1K
PII icon
938
Polaris
PII
$3.33B
– –
-24
Closed -$2K
PIPR icon
939
Piper Sandler
PIPR
$5.79B
– –
-20
Closed -$1K
DLX icon
940
Deluxe
DLX
$876M
– –
-45
Closed -$2K
DNOW icon
941
DNOW Inc
DNOW
$1.67B
– –
-106
Closed -$1K
DRH icon
942
DiamondRock Hospitality
DRH
$1.76B
– –
-458
Closed -$5K
DSL
943
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-1,250
Closed -$24K
DVN icon
944
Devon Energy
DVN
$22.1B
$0 ﹤0.01%
104
– –
DXPE icon
945
DXP Enterprises
DXPE
$1.95B
– –
-33
Closed -$1K
EAT icon
946
Brinker International
EAT
$7.04B
– –
-42
Closed -$1K
ECON icon
947
Columbia Emerging Markets Consumer ETF
ECON
$220M
$0 ﹤0.01%
15
– –
ECPG icon
948
Encore Capital Group
ECPG
$1.02B
– –
-58
Closed -$2K
EGBN icon
949
Eagle Bancorp
EGBN
$602M
– –
-96
Closed -$4K
EHC icon
950
Encompass Health
EHC
$12.6B
$0 ﹤0.01%
4
-93
-96% –
36 37
38
39 40