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HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
-15.12%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$15.3M
Cap. Flow
+$4.99M
Cap. Flow %
5.03%
Top 10 Hldgs %
66.48%
Holding
1,192
New
199
Increased
89
Reduced
337
Closed
345

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$7.96M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$7.9M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.51M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.26M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.82M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$5.68M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$5.55M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.56M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.56%
2 Utilities 1.4%
3 Technology 1.22%
4 Communication Services 0.97%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
276
Tootsie Roll Industries
TR
$2.98B
$4K ﹤0.01%
150
-5
-3% -$141
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4K ﹤0.01%
154
– –
TXNM
278
TXNM Energy Inc
TXNM
$5.94B
$4K ﹤0.01%
123
-167
-58% -$8.09K
ZUO
279
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
535
– –
LM
280
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
89
-64
-42% -$2.79K
ALE
281
DELISTED
Allete
ALE
$3K ﹤0.01%
63
+2
+3% +$151
DB icon
282
Deutsche Bank
DB
$71.5B
$3K ﹤0.01%
556
– –
DTE icon
283
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
49
– –
EXR icon
284
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
40
– –
F icon
285
Ford
F
$55.7B
$3K ﹤0.01%
806
+12
+2% +$90
B
286
Barrick Mining
B
$73.2B
$3K ﹤0.01%
200
– –
IWB icon
287
iShares Russell 1000 ETF
IWB
$50.1B
$3K ﹤0.01%
25
– –
MCK icon
288
McKesson
MCK
$101B
$3K ﹤0.01%
26
-5
-16% -$732
MFC icon
289
Manulife Financial
MFC
$73.5B
$3K ﹤0.01%
290
– –
MKTX icon
290
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
10
– –
NSA
291
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
121
-163
-57% -$5.41K
STT icon
292
State Street
STT
$50.7B
$3K ﹤0.01%
71
+1
+1% +$69
VOD icon
293
Vodafone
VOD
$37.4B
$3K ﹤0.01%
258
– –
XLB icon
294
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3K ﹤0.01%
144
+2
+1% +$55
CPAY icon
295
Corpay
CPAY
$25.7B
$3K ﹤0.01%
20
– –
PSB
296
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
23
+9
+64% +$1.4K
TUES
297
DELISTED
Tuesday Morning Corp
TUES
$3K ﹤0.01%
6,000
– –
QIWI
298
DELISTED
QIWI PLC
QIWI
$3K ﹤0.01%
366
– –
ADC icon
299
Agree Realty
ADC
$9.41B
$2K ﹤0.01%
33
-116
-78% -$8.26K
AMAT icon
300
Applied Materials
AMAT
$428B
$2K ﹤0.01%
55
– –
10 11
12
13 14

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TCM
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CPFP
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TWA
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HCM
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PCM
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TWP
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FFG
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Harvest Group Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Harvest Group Wealth Management held 1,192 positions worth $99.2M, down 13% from $115M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvest Group Wealth Management deployed $4.99M of net new capital in Q1 2020, opening 199 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 235,659 shares worth $6.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.4% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $6.82M trimmed.

  • Harvest Group Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 235,659 shares worth $6.71M.
  • Harvest Group Wealth Management added most to ARK Innovation ETF in Q1 2020, an estimated $2.26M increase.
  • Harvest Group Wealth Management's biggest Q1 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.82M.
  • Harvest Group Wealth Management fully exited Linde in Q1 2020, selling an estimated $37K.
  • Harvest Group Wealth Management's ten largest holdings make up 66% of its $99.2M portfolio in Q1 2020.
  • Harvest Group Wealth Management opened 199 new positions and closed 345 in Q1 2020.
  • Harvest Group Wealth Management's portfolio value fell 13% quarter-over-quarter to $99.2M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.