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
LDL
626
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
24
– –
LMNX
627
DELISTED
Luminex Corp
LMNX
– –
-50
Closed -$1K
CLGX
628
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
5
– –
CMD
629
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
8
– –
PRSP
630
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
EGOV
631
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
8
– –
LN
632
DELISTED
LINE Corporation
LN
– –
-377
Closed -$18K
DNKN
633
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
4
– –
MNTA
634
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-91
Closed -$3K
LOGM
635
DELISTED
LogMein, Inc.
LOGM
– –
-3
Closed –
FSB
636
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-17
Closed –
LM
637
DELISTED
Legg Mason, Inc.
LM
– –
-89
Closed -$4K
TMUSR
638
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-15
Closed –
TECD
639
DELISTED
Tech Data Corp
TECD
– –
0
– –
CRC
640
DELISTED
California Resources Corporation
CRC
– –
-23
Closed –
AAWW
641
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
7
– –
CMO
642
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
82
– –
MTSC
643
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
11
– –
EE
644
DELISTED
El Paso Electric Company
EE
– –
-29
Closed -$1K
VG
645
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
+22
New –
AAN.A
646
DELISTED
AARON'S INC CL-A
AAN.A
$0 ﹤0.01%
7
– –
SAFE
647
DELISTED
Safehold Inc.
SAFE
$0 ﹤0.01%
3
– –
HR
648
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
6
– –
GMS
649
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
17
– –
GNTX icon
650
Gentex
GNTX
$6.25B
– –
-7
Closed –
24 25
26
27 28