HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Return 6.38%
This Quarter Return
+9.4%
1 Year Return
-6.38%
3 Year Return
+28.11%
5 Year Return
+33.72%
10 Year Return
–
AUM
$167M
AUM Growth
+$23.3M
Cap. Flow
+$9.46M
Cap. Flow %
5.65%
Top 10 Hldgs %
64.69%
Holding
914
New
64
Increased
97
Reduced
89
Closed
89

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.04M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.76M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.67M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.59M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$3.58M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$893K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$806K
5
VGT icon
Vanguard Information Technology ETF
VGT
$575K

Sector Composition

1 Consumer Staples 4.34%
2 Technology 1.35%
3 Healthcare 0.89%
4 Consumer Discretionary 0.79%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHL
626
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
16
– –
SYNH
627
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
4
– –
SPPI
628
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
69
– –
AJRD
629
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-4
Closed –
BBBY
630
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+11
New –
TWTR
631
DELISTED
Twitter, Inc.
TWTR
– –
-50
Closed -$2K
MANT
632
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
2
– –
MNDT
633
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-300
Closed -$4K
ENDP
634
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
69
– –
SAFM
635
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
3
– –
NP
636
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5
Closed –
ECOL
637
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
+10
New –
MGLN
638
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
4
– –
COR
639
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
1
– –
HRC
640
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
0
– –
MDP
641
DELISTED
Meredith Corporation
MDP
– –
-23
Closed –
ECHO
642
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
9
– –
RPAI
643
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-33
Closed –
CLGX
644
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
5
– –
PRSP
645
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
EGOV
646
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
8
– –
TCO
647
DELISTED
Taubman Centers Inc.
TCO
– –
-37
Closed -$1K
DNKN
648
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4
Closed –
AAWW
649
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
7
– –
SBNY
650
DELISTED
Signature Bank
SBNY
– –
-30
Closed -$3K
24 25
26
27 28