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
BELFB
1101
Bel Fuse Class B
BELFB
$1.72B
– –
-97
Closed -$1K
BFAM icon
1102
Bright Horizons
BFAM
$6.62B
$0 ﹤0.01%
3
-34
-92% –
BFS
1103
Saul Centers
BFS
$813M
– –
-46
Closed -$2K
CNO icon
1104
CNO Financial Group
CNO
$3.86B
– –
-81
Closed -$1K
CNNE icon
1105
Cannae Holdings
CNNE
$1.09B
– –
-15
Closed –
CNX icon
1106
CNX Resources
CNX
$4.17B
– –
-368
Closed -$3K
EQT icon
1107
EQT Corp
EQT
$32.2B
$0 ﹤0.01%
+128
New –
ETD icon
1108
Ethan Allen Interiors
ETD
$737M
$0 ﹤0.01%
+34
New –
EVR icon
1109
Evercore
EVR
$12.1B
$0 ﹤0.01%
+9
New –
EWBC icon
1110
East-West Bancorp
EWBC
$14.7B
$0 ﹤0.01%
5
-68
-93% –
EWX icon
1111
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$0 ﹤0.01%
27
– –
MLI icon
1112
Mueller Industries
MLI
$10.6B
$0 ﹤0.01%
14
-228
-94% –
AM icon
1113
Antero Midstream
AM
$8.54B
– –
-225
Closed -$1K
AAOI icon
1114
Applied Optoelectronics
AAOI
$1.44B
– –
-112
Closed -$1K
AAT
1115
American Assets Trust
AAT
$1.26B
– –
-213
Closed -$9K
ABCB icon
1116
Ameris Bancorp
ABCB
$4.98B
$0 ﹤0.01%
7
-165
-96% –
ABG icon
1117
Asbury Automotive
ABG
$4.98B
$0 ﹤0.01%
3
-80
-96% –
ABM icon
1118
ABM Industries
ABM
$3.04B
– –
-104
Closed -$3K
ACA icon
1119
Arcosa
ACA
$4.74B
$0 ﹤0.01%
5
-45
-90% –
ACIC icon
1120
American Coastal Insurance
ACIC
$544M
$0 ﹤0.01%
+19
New –
ACIW icon
1121
ACI Worldwide
ACIW
$5.07B
$0 ﹤0.01%
+7
New –
ACM icon
1122
Aecom
ACM
$16.4B
$0 ﹤0.01%
6
-76
-93% –
ADEA icon
1123
Adeia
ADEA
$1.67B
– –
-268
Closed -$1K
ADNT icon
1124
Adient
ADNT
$1.97B
– –
-127
Closed -$2K
ADTN icon
1125
Adtran
ADTN
$743M
– –
-149
Closed -$1K
43 44
45
46 47