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
AEIS icon
1126
Advanced Energy
AEIS
$5.48B
– –
-71
Closed -$5K
AEO icon
1127
American Eagle Outfitters
AEO
$2.36B
– –
-79
Closed -$1K
AFG icon
1128
American Financial Group
AFG
$11.5B
$0 ﹤0.01%
+6
New –
AGCO icon
1129
AGCO
AGCO
$8.05B
– –
-69
Closed -$5K
AIN icon
1130
Albany International
AIN
$1.79B
– –
-24
Closed -$1K
AIR icon
1131
AAR Corp
AIR
$2.72B
– –
-27
Closed -$1K
AIT icon
1132
Applied Industrial Technologies
AIT
$9.87B
$0 ﹤0.01%
+8
New –
AKR icon
1133
Acadia Realty Trust
AKR
$2.6B
– –
-334
Closed -$8K
ALEX
1134
Alexander & Baldwin
ALEX
$1.38B
– –
-154
Closed -$3K
ALG icon
1135
Alamo Group
ALG
$2.53B
$0 ﹤0.01%
2
-21
-91% –
AMBC icon
1136
Ambac
AMBC
$414M
– –
-82
Closed -$1K
AMG icon
1137
Affiliated Managers Group
AMG
$6.55B
$0 ﹤0.01%
+3
New –
AMN icon
1138
AMN Healthcare
AMN
$760M
$0 ﹤0.01%
13
-28
-68% –
AMPH icon
1139
Amphastar Pharmaceuticals
AMPH
$1.37B
$0 ﹤0.01%
+12
New –
AMWD icon
1140
American Woodmark
AMWD
$922M
– –
-44
Closed -$4K
AN icon
1141
AutoNation
AN
$8.31B
– –
-77
Closed -$3K
ANDE icon
1142
Andersons Inc
ANDE
$1.39B
$0 ﹤0.01%
9
-69
-88% –
ANGO icon
1143
AngioDynamics
ANGO
$432M
$0 ﹤0.01%
+18
New –
ANIP icon
1144
ANI Pharmaceuticals
ANIP
$2.06B
– –
-19
Closed -$1K
ANSS
1145
DELISTED
Ansys
ANSS
$0 ﹤0.01%
3
-25
-89% –
AORT icon
1146
Artivion
AORT
$2.04B
$0 ﹤0.01%
+9
New –
APTV icon
1147
Aptiv
APTV
$17.3B
$0 ﹤0.01%
17
-40
-70% –
ARCB icon
1148
ArcBest
ARCB
$1.65B
$0 ﹤0.01%
8
-51
-86% –
ARI
1149
Apollo Commercial Real Estate
ARI
$1.49B
– –
-54
Closed –
AROC icon
1150
Archrock
AROC
$4.42B
– –
-274
Closed -$2K
44 45
46
47 48