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
HOG icon
1151
Harley-Davidson
HOG
$3.57B
– –
-154
Closed -$5K
HOMB icon
1152
Home BancShares
HOMB
$5.81B
– –
-86
Closed -$1K
HOPE icon
1153
Hope Bancorp
HOPE
$1.42B
– –
-297
Closed -$4K
MLI icon
1154
Mueller Industries
MLI
$10.6B
$0 ﹤0.01%
7
-114
-94% –
WD icon
1155
Walker & Dunlop
WD
$2.79B
$0 ﹤0.01%
4
-17
-81% –
KEM
1156
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
30
-29
-49% –
HIBB
1157
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-64
Closed -$1K
FM
1158
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-712
Closed -$21K
UBA
1159
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-63
Closed -$1K
AAWW
1160
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
7
-51
-88% –
PEI
1161
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-214
Closed -$1K
CMO
1162
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
+82
New –
BCC icon
1163
Boise Cascade
BCC
$3.14B
$0 ﹤0.01%
7
-46
-87% –
BCO icon
1164
Brink's
BCO
$4.69B
– –
-14
Closed -$1K
BDC icon
1165
Belden
BDC
$5.03B
$0 ﹤0.01%
+10
New –
BELFB
1166
Bel Fuse Class B
BELFB
$1.75B
– –
-97
Closed -$1K
BFAM icon
1167
Bright Horizons
BFAM
$6.62B
$0 ﹤0.01%
3
-34
-92% –
BFS
1168
Saul Centers
BFS
$813M
– –
-46
Closed -$2K
CNO icon
1169
CNO Financial Group
CNO
$3.86B
– –
-81
Closed -$1K
CNNE icon
1170
Cannae Holdings
CNNE
$1.09B
– –
-15
Closed –
CNX icon
1171
CNX Resources
CNX
$4.17B
– –
-368
Closed -$3K
EQT icon
1172
EQT Corp
EQT
$32.2B
$0 ﹤0.01%
+128
New –
ETD icon
1173
Ethan Allen Interiors
ETD
$737M
$0 ﹤0.01%
+34
New –
EVR icon
1174
Evercore
EVR
$12.1B
$0 ﹤0.01%
+9
New –
EWBC icon
1175
East-West Bancorp
EWBC
$14.7B
$0 ﹤0.01%
5
-68
-93% –
44 45 46
47
48