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
HTLD icon
1026
Heartland Express
HTLD
$667M
– –
-101
Closed -$2K
HUBB icon
1027
Hubbell
HUBB
$22.8B
$0 ﹤0.01%
3
-14
-82% –
HUN icon
1028
Huntsman Corp
HUN
$1.92B
$0 ﹤0.01%
53
-195
-79% –
HVT icon
1029
Haverty Furniture Companies
HVT
$385M
$0 ﹤0.01%
+13
New –
HWKN icon
1030
Hawkins
HWKN
$3.47B
$0 ﹤0.01%
+24
New –
HXL icon
1031
Hexcel
HXL
$5.11B
$0 ﹤0.01%
15
-60
-80% –
HZO icon
1032
MarineMax
HZO
$573M
$0 ﹤0.01%
+17
New –
IART icon
1033
Integra LifeSciences
IART
$1.24B
$0 ﹤0.01%
4
-174
-98% –
IBKR icon
1034
Interactive Brokers
IBKR
$26.8B
$0 ﹤0.01%
16
-124
-89% –
IBOC icon
1035
International Bancshares
IBOC
$4.45B
– –
-60
Closed -$2K
IBP icon
1036
Installed Building Products
IBP
$7.42B
$0 ﹤0.01%
+10
New –
IDCC icon
1037
InterDigital
IDCC
$7.47B
– –
-57
Closed -$3K
INGN icon
1038
Inogen
INGN
$226M
– –
-30
Closed -$2K
INVA icon
1039
Innoviva
INVA
$1.3B
– –
-157
Closed -$2K
IOSP icon
1040
Innospec
IOSP
$2.13B
$0 ﹤0.01%
2
-34
-94% –
IOVA icon
1041
Iovance Biotherapeutics
IOVA
$865M
– –
-1
Closed –
IPAR icon
1042
Interparfums
IPAR
$3.65B
$0 ﹤0.01%
8
-18
-69% –
IPGP icon
1043
IPG Photonics
IPGP
$3.52B
$0 ﹤0.01%
5
-29
-85% –
IRDM icon
1044
Iridium Communications
IRDM
$2.65B
$0 ﹤0.01%
28
-62
-69% –
IRT icon
1045
Independence Realty Trust
IRT
$4.23B
$0 ﹤0.01%
17
-119
-88% –
ITGR icon
1046
Integer Holdings
ITGR
$3.74B
$0 ﹤0.01%
4
-14
-78% –
ITT icon
1047
ITT
ITT
$13.3B
– –
-32
Closed -$2K
ITRI icon
1048
Itron
ITRI
$5.5B
$0 ﹤0.01%
3
-44
-94% –
IUSB icon
1049
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$0 ﹤0.01%
13
– –
IVR icon
1050
Invesco Mortgage Capital
IVR
$529M
– –
-14
Closed -$2K
40 41
42
43 44