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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
TEL icon
326
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
33
– –
TER icon
327
Teradyne
TER
$59.3B
$2K ﹤0.01%
49
-172
-78% -$10.9K
TREX icon
328
Trex
TREX
$5.01B
$2K ﹤0.01%
52
-192
-79% -$9K
WDFC icon
329
WD-40
WDFC
$3.15B
$2K ﹤0.01%
10
-50
-83% -$9.42K
WST icon
330
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
19
-52
-73% -$8K
SIX
331
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+162
New +$4.82K
PRAH
332
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
27
-34
-56% -$3.32K
HMSY
333
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
84
-117
-58% -$3.05K
ACIA
334
DELISTED
Acacia Communications Inc
ACIA
$2K ﹤0.01%
34
– –
MNTA
335
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
91
-79
-46% -$2.2K
CCMP
336
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
18
-80
-82% -$11.2K
AXE
337
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
24
-43
-64% -$4.07K
SBNY
338
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
30
-26
-46% -$3.26K
STMP
339
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
16
-17
-52% -$1.78K
CIT
340
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+117
New +$4.42K
AAON icon
341
Aaon
AAON
$7.77B
$1K ﹤0.01%
42
– –
ACB
342
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
12
– –
ADI icon
343
Analog Devices
ADI
$190B
$1K ﹤0.01%
18
-37
-67% -$4.04K
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
10
– –
AHRT
345
AH Realty Trust
AHRT
$517M
$1K ﹤0.01%
+134
New +$2.17K
ALC icon
346
Alcon
ALC
$35B
$1K ﹤0.01%
22
– –
AMED
347
DELISTED
Amedisys
AMED
$1K ﹤0.01%
10
-8
-44% -$1.42K
AMSF icon
348
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
21
-48
-70% -$3.15K
ANF icon
349
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
209
+141
+207% +$2.04K
ASTE icon
350
Astec Industries
ASTE
$1.02B
$1K ﹤0.01%
42
-7
-14% -$274
12 13
14
15 16

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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.