HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
-6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.04M
3
+$273K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$229K
5
MBB icon
iShares MBS ETF
MBB
+$218K

Top Sells

1
+$4.36M
2
+$4.2M
3
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$550K
5
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$345K

Sector Composition

1 Technology 0.19%
2 Healthcare 0.12%
3 Communication Services 0.09%
4 Industrials 0.08%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
176
RLJ Lodging Trust
RLJ
$1.1B
$349 ﹤0.01%
33
ARAY icon
177
Accuray
ARAY
$133M
$339 ﹤0.01%
162
RBBN icon
178
Ribbon Communications
RBBN
$558M
$312 ﹤0.01%
112
PCVX icon
179
Vaxcyte
PCVX
$5.45B
$288 ﹤0.01%
+6
RDIV icon
180
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$261 ﹤0.01%
6
LASR icon
181
nLIGHT
LASR
$1.7B
$223 ﹤0.01%
22
LAB icon
182
Standard BioTools
LAB
$435M
$170 ﹤0.01%
145
TWIN icon
183
Twin Disc
TWIN
$244M
$146 ﹤0.01%
15
GTX icon
184
Garrett Motion
GTX
$3.41B
$137 ﹤0.01%
18
ENTG icon
185
Entegris
ENTG
$13.1B
$131 ﹤0.01%
2
RSPU icon
186
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$491M
$116 ﹤0.01%
2
MKFG
187
DELISTED
Markforged Holding Corporation
MKFG
$79 ﹤0.01%
7
EMKR
188
DELISTED
Emcore Corp
EMKR
$62 ﹤0.01%
6
CTSO icon
189
Cytosorbents Corp
CTSO
$44.4M
$57 ﹤0.01%
37
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$28.3B
– –
0
APA icon
191
APA Corp
APA
$8.48B
– –
0
CCI icon
192
Crown Castle
CCI
$39B
– –
0
CRNC icon
193
Cerence
CRNC
$402M
– –
-18
GNRC icon
194
Generac Holdings
GNRC
$9.11B
– –
-2
GXO icon
195
GXO Logistics
GXO
$5.82B
– –
-6
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$7.97B
– –
-4
MGM icon
197
MGM Resorts International
MGM
$8.93B
– –
-45
QQQ icon
198
Invesco QQQ Trust
QQQ
$387B
– –
0
SPT icon
199
Sprout Social
SPT
$592M
– –
-14
TARK icon
200
Tradr 2X Long Innovation ETF
TARK
$38.2M
– –
-800
5 6 7
8
9