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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
(-13%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
1,192
New
199
Increased
89
Reduced
337
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$7.96M |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$7.9M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$5.51M |
| 5 |
ARK Innovation ETF
ARKK
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.82M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$5.68M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$5.55M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
American States Water
AWR
$3.46B
| $2K | ﹤0.01% |
26
-84
| -76% | -$7.2K |
|
302
Brady Corp
BRC
$4.57B
| $2K | ﹤0.01% |
53
-29
| -35% | -$1.48K |
|
303
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $2K | ﹤0.01% |
52
| – | – |
|
304
Cognex
CGNX
$11.3B
| $2K | ﹤0.01% |
52
-218
| -81% | -$10.9K |
|
305
CRISPR Therapeutics
CRSP
$5.17B
| $2K | ﹤0.01% |
70
| – | – |
|
306
Carlisle Companies
CSL
$15.4B
| $2K | ﹤0.01% |
18
-36
| -67% | -$5.34K |
|
307
Domino's
DPZ
$11.6B
| $2K | ﹤0.01% |
9
-19
| -68% | -$5.86K |
|
|
EA
308
DELISTED
Electronic Arts
EA
| $2K | ﹤0.01% |
25
| – | – |
|
309
Exponent
EXPO
$3.24B
| $2K | ﹤0.01% |
30
| – | – |
|
310
First American
FAF
$7.58B
| $2K | ﹤0.01% |
49
-81
| -62% | -$4.63K |
|
311
First Bancorp
FBP
$4.38B
| $2K | ﹤0.01% |
516
+247
| +92% | +$2.03K |
|
|
FL
312
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
128
-72
| -36% | -$2.45K |
|
313
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $2K | ﹤0.01% |
47
| – | – |
|
314
Graco
GGG
$13.5B
| $2K | ﹤0.01% |
51
-231
| -82% | -$11.8K |
|
315
Haemonetics
HAE
$4B
| $2K | ﹤0.01% |
21
-41
| -66% | -$4.45K |
|
|
HPP
316
Hudson Pacific Properties
HPP
$779M
| $2K | ﹤0.01% |
12
| – | – |
|
317
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2K | ﹤0.01% |
47
| – | – |
|
318
Omnicell
OMCL
$1.68B
| $2K | ﹤0.01% |
34
-35
| -51% | -$2.79K |
|
319
Pool Corp
POOL
$7.5B
| $2K | ﹤0.01% |
11
-46
| -81% | -$9.79K |
|
320
Primerica
PRI
$9.89B
| $2K | ﹤0.01% |
23
-68
| -75% | -$7.77K |
|
321
PTC
PTC
$16B
| $2K | ﹤0.01% |
39
-106
| -73% | -$7.85K |
|
322
Repligen
RGEN
$9.25B
| $2K | ﹤0.01% |
21
-8
| -28% | -$772 |
|
323
Banco Santander
SAN
$210B
| $2K | ﹤0.01% |
1,281
| – | – |
|
324
Sabra Healthcare REIT
SBRA
$5.37B
| $2K | ﹤0.01% |
+185
| New | +$3.41K |
|
325
Scholastic
SCHL
$792M
| $2K | ﹤0.01% |
110
+26
| +31% | +$844 |
|
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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.