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
IWC icon
1051
iShares Micro-Cap ETF
IWC
$916M
$0 ﹤0.01%
9
– –
JACK icon
1052
Jack in the Box
JACK
$382M
– –
-45
Closed -$3K
JBGS
1053
JBG SMITH
JBGS
$1.37B
– –
-28
Closed -$1K
JBL icon
1054
Jabil
JBL
$22.6B
– –
-93
Closed -$3K
JEF icon
1055
Jefferies Financial Group
JEF
$13.5B
$0 ﹤0.01%
+42
New –
JJSF icon
1056
J&J Snack Foods
JJSF
$2.12B
– –
-7
Closed -$1K
JKHY icon
1057
Jack Henry & Associates
JKHY
$11.9B
$0 ﹤0.01%
5
-38
-88% –
JLL icon
1058
Jones Lang LaSalle
JLL
$14.8B
– –
-15
Closed -$2K
JNPR
1059
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
5
– –
JOE icon
1060
St. Joe Company
JOE
$2.95B
$0 ﹤0.01%
+21
New –
JRVR icon
1061
James River Group
JRVR
$261M
– –
0
– –
KALU icon
1062
Kaiser Aluminum
KALU
$1.25B
– –
-29
Closed -$3K
KAR icon
1063
Openlane
KAR
$3.09B
$0 ﹤0.01%
+12
New –
KBH icon
1064
KB Home
KBH
$4.64B
$0 ﹤0.01%
+26
New –
KBR icon
1065
KBR
KBR
$6.41B
$0 ﹤0.01%
11
-152
-93% –
KELYA icon
1066
Kelly Services Class A
KELYA
$500M
– –
-87
Closed -$1K
KEX icon
1067
Kirby Corp
KEX
$4.99B
– –
-35
Closed -$3K
KFY icon
1068
Korn Ferry
KFY
$3.9B
– –
-96
Closed -$4K
AM icon
1069
Antero Midstream
AM
$8.63B
– –
-225
Closed -$1K
AAOI icon
1070
Applied Optoelectronics
AAOI
$1.49B
– –
-112
Closed -$1K
AAT
1071
American Assets Trust
AAT
$1.28B
– –
-213
Closed -$9K
ABCB icon
1072
Ameris Bancorp
ABCB
$5.16B
$0 ﹤0.01%
7
-165
-96% –
ABG icon
1073
Asbury Automotive
ABG
$5.16B
$0 ﹤0.01%
3
-80
-96% –
ABM icon
1074
ABM Industries
ABM
$2.79B
– –
-104
Closed -$3K
ACA icon
1075
Arcosa
ACA
$4.85B
$0 ﹤0.01%
5
-45
-90% –
41 42
43
44 45