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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
AVAV icon
351
AeroVironment
AVAV
$9.45B
$1K ﹤0.01%
26
-3
-10% -$188
AXON
352
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
26
-34
-57% -$2.54K
BMI icon
353
Badger Meter
BMI
$4.03B
$1K ﹤0.01%
34
-149
-81% -$9.07K
BOH icon
354
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
20
-101
-83% -$8.11K
CACC icon
355
Credit Acceptance
CACC
$6.08B
$1K ﹤0.01%
5
– –
CATY icon
356
Cathay General Bancorp
CATY
$4.24B
$1K ﹤0.01%
+70
New +$2.24K
CBU icon
357
Community Bank
CBU
$3.41B
$1K ﹤0.01%
19
– –
CC icon
358
Chemours
CC
$2.37B
$1K ﹤0.01%
173
-185
-52% -$2.67K
CCL icon
359
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
100
– –
CCOI icon
360
Cogent Communications
CCOI
$508M
$1K ﹤0.01%
16
-28
-64% -$2.12K
CDP icon
361
COPT Defense Properties
CDP
$4.21B
$1K ﹤0.01%
+61
New +$1.66K
CFR icon
362
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
+20
New +$1.63K
CLF icon
363
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
366
-19
-5% -$120
CPS icon
364
Cooper-Standard Automotive
CPS
$558M
$1K ﹤0.01%
163
+114
+233% +$2.45K
CROX icon
365
Crocs
CROX
$6.55B
$1K ﹤0.01%
112
-29
-21% -$924
CRUS icon
366
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
26
-3
-10% -$222
CSGS
367
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
28
– –
CVS icon
368
CVS Health
CVS
$122B
$1K ﹤0.01%
20
– –
CWT icon
369
California Water Service
CWT
$3.12B
$1K ﹤0.01%
36
-69
-66% -$3.58K
EBS icon
370
Emergent Biosolutions
EBS
$248M
$1K ﹤0.01%
26
-10
-28% -$576
ECL icon
371
Ecolab
ECL
$79.9B
$1K ﹤0.01%
10
– –
EHTH icon
372
eHealth
EHTH
$43.9M
$1K ﹤0.01%
9
-11
-55% -$1.26K
ELME
373
Elme Communities
ELME
$144M
$1K ﹤0.01%
+67
New +$1.9K
ENSG icon
374
The Ensign Group
ENSG
$10.7B
$1K ﹤0.01%
44
-57
-56% -$2.5K
ESE icon
375
ESCO Technologies
ESE
$7.92B
$1K ﹤0.01%
16
– –
13 14
15
16 17

Similar funds

SAM
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TCM
True Capital Management San Francisco, California $146M AUM
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

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.