HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
-10.41%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$162M
AUM Growth
-$13.8M
Cap. Flow
-$638K
Cap. Flow %
-0.39%
Top 10 Hldgs %
55.2%
Holding
232
New
74
Increased
50
Reduced
49
Closed
25

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.24M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$4.05M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.76M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$998K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$879K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.52M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.84M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.79M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$844K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$762K

Sector Composition

1 Technology 0.21%
2 Healthcare 0.11%
3 Communication Services 0.11%
4 Consumer Staples 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVZ icon
201
Innoviz Technologies
INVZ
$319M
$0 ﹤0.01%
+108
New –
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$0 ﹤0.01%
+1
New –
KGC icon
203
Kinross Gold
KGC
$27B
– –
-50
Closed –
LAB icon
204
Standard BioTools
LAB
$497M
$0 ﹤0.01%
+145
New –
LSCC icon
205
Lattice Semiconductor
LSCC
$8.91B
– –
-180
Closed -$11K
OXY icon
206
Occidental Petroleum
OXY
$44.9B
– –
0
– –
PSQ icon
207
ProShares Short QQQ
PSQ
$509M
– –
0
– –
QQQ icon
208
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
REAL icon
209
The RealReal
REAL
$986M
$0 ﹤0.01%
+66
New –
RIO icon
210
Rio Tinto
RIO
$103B
– –
-5
Closed –
RLJ icon
211
RLJ Lodging Trust
RLJ
$1.18B
$0 ﹤0.01%
+33
New –
RSI icon
212
Rush Street Interactive
RSI
$1.99B
$0 ﹤0.01%
51
-30
-37% –
RWM icon
213
ProShares Short Russell2000
RWM
$124M
– –
0
– –
SH icon
214
ProShares Short S&P500
SH
$1.24B
– –
0
– –
SHO icon
215
Sunstone Hotel Investors
SHO
$1.81B
$0 ﹤0.01%
+38
New –
SNPS icon
216
Synopsys
SNPS
$110B
– –
-4
Closed -$1K
TBF icon
217
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
0
– –
TQQQ icon
218
ProShares UltraPro QQQ
TQQQ
$26.6B
– –
-55
Closed -$3K
TWIN icon
219
Twin Disc
TWIN
$184M
$0 ﹤0.01%
+15
New –
UA icon
220
Under Armour Class C
UA
$2.14B
– –
-99
Closed -$2K
UPST icon
221
Upstart Holdings
UPST
$6.36B
– –
-11
Closed -$1K
VSCO icon
222
Victoria's Secret
VSCO
$2.11B
– –
-10
Closed -$1K
WIX icon
223
WIX.com
WIX
$8.51B
$0 ﹤0.01%
+6
New –
XLU icon
224
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
MKFG
225
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
+7
New –
6 7 8
9
10