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
EIG icon
951
Employers Holdings
EIG
$1B
$0 ﹤0.01%
4
-166
-98% –
EME icon
952
Emcor
EME
$27.6B
$0 ﹤0.01%
+7
New –
ENOV icon
953
Enovis
ENOV
$1.85B
$0 ﹤0.01%
+10
New –
ENS icon
954
EnerSys
ENS
$3.87B
– –
-40
Closed -$2K
ENTA icon
955
Enanta Pharmaceuticals
ENTA
$189M
– –
-25
Closed -$1K
ENVA icon
956
Enova International
ENVA
$3.05B
– –
-45
Closed -$1K
EPAM icon
957
EPAM Systems
EPAM
$9.42B
$0 ﹤0.01%
3
-26
-90% –
EPR icon
958
EPR Properties
EPR
$4.01B
– –
-29
Closed -$2K
EXEL icon
959
Exelixis
EXEL
$10.1B
$0 ﹤0.01%
10
-106
-91% –
EXP icon
960
Eagle Materials
EXP
$7.76B
$0 ﹤0.01%
+5
New –
EXTR icon
961
Extreme Networks
EXTR
$2.89B
– –
-169
Closed -$1K
EZPW icon
962
Ezcorp Inc
EZPW
$1.02B
– –
-264
Closed -$1K
FARO
963
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
4
-19
-83% –
FCF icon
964
First Commonwealth Financial
FCF
$1.86B
– –
-264
Closed -$3K
FCFS icon
965
FirstCash
FCFS
$6.61B
$0 ﹤0.01%
4
-10
-71% –
FCPT icon
966
Four Corners Property Trust
FCPT
$2.74B
– –
-172
Closed -$4K
FDP icon
967
Fresh Del Monte Produce
FDP
$1.7B
– –
-101
Closed -$3K
FF icon
968
Future Fuel
FF
$173M
$0 ﹤0.01%
+15
New –
FFBC icon
969
First Financial Bancorp
FFBC
$2.51B
– –
-242
Closed -$6K
FHI icon
970
Federated Hermes
FHI
$4.08B
– –
-64
Closed -$2K
FHN icon
971
First Horizon
FHN
$11.4B
– –
-116
Closed -$1K
FIS icon
972
Fidelity National Information Services
FIS
$35.8B
– –
-17
Closed -$2K
FIVE icon
973
Five Below
FIVE
$8.45B
– –
-17
Closed -$2K
FIX icon
974
Comfort Systems
FIX
$24.5B
$0 ﹤0.01%
10
-15
-60% –
FLO icon
975
Flowers Foods
FLO
$3.09B
$0 ﹤0.01%
7
-43
-86% –
37 38
39
40 41