HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
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
-$16.9M
Cap. Flow
+$2.89M
Cap. Flow %
2.96%
Top 10 Hldgs %
67.58%
Holding
1,198
New
198
Increased
89
Reduced
337
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
WING icon
451
Wingstop
WING
$8.65B
$1K ﹤0.01%
22
– –
WM icon
452
Waste Management
WM
$88.6B
$1K ﹤0.01%
15
– –
WTS icon
453
Watts Water Technologies
WTS
$9.35B
$1K ﹤0.01%
15
– –
XNTK icon
454
SPDR NYSE Technology ETF
XNTK
$1.26B
$1K ﹤0.01%
14
– –
BCPC
455
Balchem Corporation
BCPC
$5.23B
$1K ﹤0.01%
18
-4
-18% -$222
CTLT
456
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
25
-54
-68% -$2.16K
CONN
457
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+275
New +$1K
COHR
458
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
17
-37
-69% -$2.18K
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+102
New +$1K
LMNX
460
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
50
– –
FIT
461
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
TCO
462
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
+37
New +$1K
VSTO
463
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
158
-39
-20% -$247
EBIX
464
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+97
New +$1K
CBB
465
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
113
-84
-43% -$743
STL
466
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+161
New +$1K
AVTA
467
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-72
Closed -$1K
NXGN
468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-70
Closed -$1K
FRGI
469
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-154
Closed -$1K
CIR
470
DELISTED
CIRCOR International, Inc
CIR
– –
-39
Closed -$1K
NATI
471
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+13
New –
SYNH
472
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
4
-27
-87% –
PRTK
473
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
100
– –
BKI
474
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-14
Closed –
NUVA
475
DELISTED
NuVasive, Inc.
NUVA
– –
-18
Closed -$1K
17 18
19
20 21