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
GNTX icon
1001
Gentex
GNTX
$6.18B
$0 ﹤0.01%
+7
New –
GPI icon
1002
Group 1 Automotive
GPI
$6.23B
– –
-36
Closed -$3K
GPN icon
1003
Global Payments
GPN
$21.1B
$0 ﹤0.01%
2
-15
-88% –
GTLS icon
1004
Chart Industries
GTLS
$8.95B
$0 ﹤0.01%
10
-58
-85% –
GTX icon
1005
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
18
-118
-87% –
GWRE icon
1006
Guidewire Software
GWRE
$21.4B
$0 ﹤0.01%
8
-45
-85% –
HACK icon
1007
Amplify Cybersecurity ETF
HACK
$2.27B
– –
-500
Closed -$20K
HAIN icon
1008
Hain Celestial
HAIN
$171M
$0 ﹤0.01%
14
-68
-83% –
HAS icon
1009
Hasbro
HAS
$11.2B
$0 ﹤0.01%
7
-49
-88% –
HCI icon
1010
HCI Group
HCI
$2.23B
$0 ﹤0.01%
5
-28
-85% –
HELE icon
1011
Helen of Troy
HELE
$599M
$0 ﹤0.01%
2
-14
-88% –
HFWA icon
1012
Heritage Financial
HFWA
$840M
$0 ﹤0.01%
+40
New –
HI icon
1013
Hillenbrand
HI
$1.83B
– –
0
– –
HIW icon
1014
Highwoods Properties
HIW
$3.4B
– –
-40
Closed -$1K
HLIT icon
1015
Harmonic Inc
HLIT
$1.12B
$0 ﹤0.01%
+30
New –
HLX icon
1016
Helix Energy Solutions
HLX
$920M
– –
-347
Closed -$3K
HMN icon
1017
Horace Mann Educators
HMN
$1.88B
$0 ﹤0.01%
5
-58
-92% –
MCHB
1018
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
$0 ﹤0.01%
+7
New –
HOG icon
1019
Harley-Davidson
HOG
$3.68B
– –
-154
Closed -$5K
HOMB icon
1020
Home BancShares
HOMB
$5.85B
– –
-86
Closed -$1K
HOPE icon
1021
Hope Bancorp
HOPE
$1.42B
– –
-297
Closed -$4K
HOUS icon
1022
Anywhere Real Estate
HOUS
$712M
– –
-227
Closed -$2K
HQY icon
1023
HealthEquity
HQY
$8.11B
– –
-18
Closed -$1K
HSII icon
1024
Heidrick & Struggles
HSII
$1.05B
$0 ﹤0.01%
+7
New –
HSTM icon
1025
HealthStream
HSTM
$830M
$0 ﹤0.01%
+7
New –
39 40
41
42 43