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
PDCE
476
DELISTED
PDC Energy, Inc.
PDCE
– –
-104
Closed -$2K
SPPI
477
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
69
-108
-61% –
AJRD
478
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$0 ﹤0.01%
4
-48
-92% –
BBBY
479
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-367
Closed -$6K
CSII
480
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-31
Closed -$1K
UMPQ
481
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-206
Closed -$3K
LHCG
482
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
4
-26
-87% –
SJI
483
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
20
-237
-92% –
TEN
484
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
61
– –
GCP
485
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-74
Closed -$1K
MANT
486
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
+2
New –
ENDP
487
DELISTED
Endo International plc
ENDP
– –
-306
Closed -$1K
CDR
488
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-155
Closed -$3K
ACC
489
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
+13
New –
SAFM
490
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
3
-24
-89% –
NTUS
491
DELISTED
Natus Medical Inc
NTUS
– –
-40
Closed -$1K
NP
492
DELISTED
Neenah, Inc. Common Stock
NP
– –
-17
Closed -$1K
TVTY
493
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-69
Closed -$1K
ECOL
494
DELISTED
US Ecology, Inc.
ECOL
– –
-20
Closed -$1K
FOE
495
DELISTED
Ferro Corporation
FOE
– –
-147
Closed -$2K
FLOW
496
DELISTED
SPX FLOW, Inc.
FLOW
– –
-27
Closed -$1K
KRA
497
DELISTED
Kraton Corporation
KRA
– –
-64
Closed -$1K
RRD
498
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-461
Closed -$1K
GWB
499
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
7
-25
-78% –
MGLN
500
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
4
-70
-95% –
18 19
20
21 22