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
COR
501
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
+1
New –
HRC
502
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
+2
New –
ECHO
503
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
9
-48
-84% –
LDL
504
DELISTED
Lydall, Inc.
LDL
– –
-53
Closed -$1K
JAX
505
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-2
Closed –
PFPT
506
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
8
-44
-85% –
SYKE
507
DELISTED
SYKES Enterprises Inc
SYKE
– –
-35
Closed -$1K
USCR
508
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
+29
New –
WRI
509
DELISTED
Weingarten Realty Investors
WRI
– –
-85
Closed -$2K
CATM
510
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-51
Closed -$2K
CTB
511
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-55
Closed -$1K
CLGX
512
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+5
New –
AEGN
513
DELISTED
Aegion Corp
AEGN
– –
-68
Closed -$1K
PRSP
514
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
-50
-85% –
WDR
515
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-149
Closed -$2K
RP
516
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
13
-73
-85% –
EGOV
517
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
+8
New –
MIK
518
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
186
-38
-17% –
QEP
519
DELISTED
QEP RESOURCES, INC.
QEP
– –
-346
Closed -$1K
VRTU
520
DELISTED
Virtusa Corporation
VRTU
– –
-27
Closed -$1K
EIGI
521
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$0 ﹤0.01%
100
– –
FBM
522
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$0 ﹤0.01%
+35
New –
DNKN
523
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
+4
New –
LOGM
524
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
3
-19
-86% –
FSB
525
DELISTED
Franklin Financial Network, Inc.
FSB
$0 ﹤0.01%
+17
New –
19 20
21
22 23