HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
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
+$97.6M
Cap. Flow
+$2.89M
Cap. Flow %
2.96%
Top 10 Hldgs %
67.58%
Holding
1,198
New
198
Increased
90
Reduced
336
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
DVN icon
1076
Devon Energy
DVN
$22.3B
$0 ﹤0.01%
104
– –
DXPE icon
1077
DXP Enterprises
DXPE
$1.89B
– –
-33
Closed -$1K
EAT icon
1078
Brinker International
EAT
$7.08B
– –
-42
Closed -$1K
ECON icon
1079
Columbia Emerging Markets Consumer ETF
ECON
$219M
$0 ﹤0.01%
15
– –
ECPG icon
1080
Encore Capital Group
ECPG
$958M
– –
-58
Closed -$2K
EGBN icon
1081
Eagle Bancorp
EGBN
$595M
– –
-96
Closed -$4K
EHC icon
1082
Encompass Health
EHC
$12.5B
$0 ﹤0.01%
3
-74
-96% –
EIG icon
1083
Employers Holdings
EIG
$1.01B
$0 ﹤0.01%
4
-166
-98% –
EME icon
1084
Emcor
EME
$28.1B
$0 ﹤0.01%
+7
New –
ENOV icon
1085
Enovis
ENOV
$1.75B
$0 ﹤0.01%
+18
New –
ENS icon
1086
EnerSys
ENS
$3.79B
– –
-40
Closed -$2K
ENTA icon
1087
Enanta Pharmaceuticals
ENTA
$189M
– –
-25
Closed -$1K
ENVA icon
1088
Enova International
ENVA
$3B
– –
-45
Closed -$1K
EPAM icon
1089
EPAM Systems
EPAM
$9.69B
$0 ﹤0.01%
3
-26
-90% –
EPR icon
1090
EPR Properties
EPR
$4.06B
– –
-29
Closed -$2K
EXEL icon
1091
Exelixis
EXEL
$9.95B
$0 ﹤0.01%
10
-106
-91% –
EXP icon
1092
Eagle Materials
EXP
$7.27B
$0 ﹤0.01%
+5
New –
EXTR icon
1093
Extreme Networks
EXTR
$2.87B
– –
-169
Closed -$1K
EZPW icon
1094
Ezcorp Inc
EZPW
$1.01B
– –
-264
Closed -$1K
FARO
1095
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
4
-19
-83% –
FCF icon
1096
First Commonwealth Financial
FCF
$1.85B
– –
-264
Closed -$3K
FCFS icon
1097
FirstCash
FCFS
$6.64B
$0 ﹤0.01%
4
-10
-71% –
FCPT icon
1098
Four Corners Property Trust
FCPT
$2.69B
– –
-172
Closed -$4K
FDP icon
1099
Fresh Del Monte Produce
FDP
$1.73B
– –
-101
Closed -$3K
FF icon
1100
Future Fuel
FF
$176M
$0 ﹤0.01%
+15
New –
42 43
44
45 46