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
DDD icon
976
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
52
-126
-71% –
DEA
977
Easterly Government Properties
DEA
$1.05B
$0 ﹤0.01%
+3
New –
DECK icon
978
Deckers Outdoor
DECK
$17.9B
– –
-42
Closed -$1K
DEM icon
979
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$0 ﹤0.01%
9
– –
DFIN icon
980
Donnelley Financial Solutions
DFIN
$1.55B
$0 ﹤0.01%
+63
New –
DIN icon
981
Dine Brands
DIN
$364M
– –
-62
Closed -$5K
DIOD icon
982
Diodes
DIOD
$2.46B
$0 ﹤0.01%
5
-31
-86% –
DKS icon
983
Dick's Sporting Goods
DKS
$17.7B
– –
-39
Closed -$1K
DLX icon
984
Deluxe
DLX
$876M
– –
-45
Closed -$2K
DNOW icon
985
DNOW Inc
DNOW
$1.67B
– –
-106
Closed -$1K
DRH icon
986
DiamondRock Hospitality
DRH
$1.76B
– –
-458
Closed -$5K
DSL
987
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-1,250
Closed -$24K
DVN icon
988
Devon Energy
DVN
$22.1B
$0 ﹤0.01%
104
– –
DXPE icon
989
DXP Enterprises
DXPE
$1.95B
– –
-33
Closed -$1K
EAT icon
990
Brinker International
EAT
$7.04B
– –
-42
Closed -$1K
ECON icon
991
Columbia Emerging Markets Consumer ETF
ECON
$220M
$0 ﹤0.01%
15
– –
ECPG icon
992
Encore Capital Group
ECPG
$1.02B
– –
-58
Closed -$2K
EGBN icon
993
Eagle Bancorp
EGBN
$602M
– –
-96
Closed -$4K
EHC icon
994
Encompass Health
EHC
$12.6B
$0 ﹤0.01%
4
-93
-96% –
EIG icon
995
Employers Holdings
EIG
$1B
$0 ﹤0.01%
4
-166
-98% –
EME icon
996
Emcor
EME
$28B
$0 ﹤0.01%
+7
New –
ENOV icon
997
Enovis
ENOV
$1.84B
$0 ﹤0.01%
+10
New –
ENS icon
998
EnerSys
ENS
$3.89B
– –
-40
Closed -$2K
ENTA icon
999
Enanta Pharmaceuticals
ENTA
$189M
– –
-25
Closed -$1K
ENVA icon
1000
Enova International
ENVA
$3.01B
– –
-45
Closed -$1K
38 39
40
41 42