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
AAN
776
DELISTED
The Aaron's Company, Inc.
AAN
$0 ﹤0.01%
+3
New –
CAMP
777
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
HEP
778
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-69
Closed -$1K
VRTV
779
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
21
– –
GHL
780
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
16
– –
SYNH
781
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
4
– –
SPPI
782
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
69
– –
AJRD
783
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-4
Closed –
BBBY
784
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+11
New –
AM icon
785
Antero Midstream
AM
$8.65B
$0 ﹤0.01%
+36
New –
A icon
786
Agilent Technologies
A
$36.4B
– –
-35
Closed -$4K
AAT
787
American Assets Trust
AAT
$1.26B
– –
-19
Closed –
ABG icon
788
Asbury Automotive
ABG
$5.09B
$0 ﹤0.01%
3
– –
ABM icon
789
ABM Industries
ABM
$2.99B
$0 ﹤0.01%
5
– –
ACA icon
790
Arcosa
ACA
$4.82B
$0 ﹤0.01%
5
– –
ACIW icon
791
ACI Worldwide
ACIW
$5.12B
$0 ﹤0.01%
10
+3
+43% –
ACM icon
792
Aecom
ACM
$16.7B
$0 ﹤0.01%
6
– –
AKR icon
793
Acadia Realty Trust
AKR
$2.64B
– –
-29
Closed –
ALE icon
794
Allete
ALE
$3.7B
$0 ﹤0.01%
+6
New –
ALG icon
795
Alamo Group
ALG
$2.55B
$0 ﹤0.01%
2
– –
AMCX icon
796
AMC Networks
AMCX
$319M
– –
-28
Closed -$1K
AMD icon
797
Advanced Micro Devices
AMD
$263B
$0 ﹤0.01%
4
-35
-90% –
AMG icon
798
Affiliated Managers Group
AMG
$6.62B
$0 ﹤0.01%
3
– –
AMPH icon
799
Amphastar Pharmaceuticals
AMPH
$1.36B
$0 ﹤0.01%
12
– –
ANGO icon
800
AngioDynamics
ANGO
$436M
$0 ﹤0.01%
18
– –
30 31
32
33 34