HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
+7.01%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$144M
AUM Growth
+$24.5M
Cap. Flow
+$14.7M
Cap. Flow %
10.23%
Top 10 Hldgs %
64.69%
Holding
907
New
69
Increased
102
Reduced
62
Closed
55

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$4.44M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.66M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.51M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.19M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.53M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$1.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.07M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$763K

Sector Composition

1 Consumer Staples 5.14%
2 Technology 1.39%
3 Healthcare 0.94%
4 Utilities 0.85%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFPT
426
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
6
– –
USCR
427
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
29
– –
RP
428
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
11
– –
FBM
429
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
35
– –
FIT
430
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
TCO
431
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
37
– –
TCF
432
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
31
– –
UBA
433
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+55
New +$1K
CIT
434
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
75
– –
CADE
435
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
114
– –
AZPN
436
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
6
– –
CLB icon
437
Core Laboratories
CLB
$592M
$1K ﹤0.01%
39
– –
KBH icon
438
KB Home
KBH
$4.63B
$1K ﹤0.01%
26
– –
HT
439
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
99
– –
BSX icon
440
Boston Scientific
BSX
$159B
$1K ﹤0.01%
23
– –
BWXT icon
441
BWX Technologies
BWXT
$15B
$1K ﹤0.01%
12
– –
CATY icon
442
Cathay General Bancorp
CATY
$3.43B
$1K ﹤0.01%
60
– –
CBT icon
443
Cabot Corp
CBT
$4.31B
$1K ﹤0.01%
16
– –
STZ icon
444
Constellation Brands
STZ
$26.2B
$1K ﹤0.01%
5
– –
SUI icon
445
Sun Communities
SUI
$16.2B
$1K ﹤0.01%
5
– –
PRTK
446
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
100
– –
ROCC
447
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
51
– –
LHCG
448
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
4
– –
PSB
449
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
9
– –
ACB
450
Aurora Cannabis
ACB
$276M
$1K ﹤0.01%
12
– –
16 17
18
19 20