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
CAMP
601
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
SPLK
602
DELISTED
Splunk Inc
SPLK
– –
-20
Closed -$3K
LTHM
603
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
27
– –
VRTV
604
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
21
– –
GHL
605
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
16
– –
CIR
606
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
16
– –
NATI
607
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
13
– –
SYNH
608
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
4
– –
ARNC
609
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+18
New –
SPPI
610
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
69
– –
AJRD
611
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$0 ﹤0.01%
4
– –
SJI
612
DELISTED
South Jersey Industries, Inc.
SJI
– –
0
– –
TEN
613
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
61
– –
MANT
614
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
2
– –
ENDP
615
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+69
New –
ACC
616
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
13
– –
SAFM
617
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
3
– –
NP
618
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
+5
New –
CERN
619
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$13K
MGLN
620
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
+4
New –
COR
621
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
1
– –
HRC
622
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2
Closed –
MDP
623
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
23
– –
ECHO
624
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
9
– –
RPAI
625
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
+33
New –
23 24
25
26 27