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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
+3.86%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$33.2M
Cap. Flow
+$29.7M
Cap. Flow %
25.93%
Top 10 Hldgs %
65.78%
Holding
1,119
New
80
Increased
89
Reduced
137
Closed
126

Top Buys

Rank Stock Value
1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.42M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.42M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$6.22M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.21M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
5
XOM icon
ExxonMobil
XOM
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.38%
2 Utilities 1.44%
3 Technology 1.41%
4 Energy 1.32%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
376
Alliant Energy
LNT
$18.3B
$5K ﹤0.01%
109
– –
LTC
377
LTC Properties
LTC
$1.97B
$5K ﹤0.01%
122
– –
MFC icon
378
Manulife Financial
MFC
$74.4B
$5K ﹤0.01%
290
– –
MHO icon
379
M/I Homes
MHO
$3.8B
$5K ﹤0.01%
143
– –
MTN icon
380
Vail Resorts
MTN
$5.33B
$5K ﹤0.01%
22
-4
-15% -$947
OMCL icon
381
Omnicell
OMCL
$1.69B
$5K ﹤0.01%
69
– –
PLD icon
382
Prologis
PLD
$130B
$5K ﹤0.01%
64
– –
RBC icon
383
RBC Bearings
RBC
$17.9B
$5K ﹤0.01%
34
-6
-15% -$970
SAN icon
384
Banco Santander
SAN
$207B
$5K ﹤0.01%
1,281
– –
SF
385
Stifel
SF
$12.7B
$5K ﹤0.01%
207
– –
SITE icon
386
SiteOne Landscape Supply
SITE
$4.42B
$5K ﹤0.01%
62
-18
-23% -$1.53K
SR icon
387
Spire
SR
$4.7B
$5K ﹤0.01%
65
– –
STT icon
388
State Street
STT
$50.9B
$5K ﹤0.01%
70
– –
TTWO icon
389
Take-Two Interactive
TTWO
$44.9B
$5K ﹤0.01%
47
– –
UFPI icon
390
UFP Industries
UFPI
$5.24B
$5K ﹤0.01%
113
– –
VIAV icon
391
Viavi Solutions
VIAV
$9.95B
$5K ﹤0.01%
349
– –
WABC icon
392
Westamerica Bancorp
WABC
$1.39B
$5K ﹤0.01%
82
– –
ZBH icon
393
Zimmer Biomet
ZBH
$18.5B
$5K ﹤0.01%
37
-8
-18% -$1.1K
CPAY icon
394
Corpay
CPAY
$25.9B
$5K ﹤0.01%
20
– –
B
395
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
81
– –
RPT
396
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
335
– –
MGLN
397
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
74
– –
PFPT
398
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
52
– –
HMSY
399
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
201
– –
LM
400
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
153
– –
14 15
16
17 18

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Harvest Group Wealth Management held 1,119 positions worth $115M, up 41% from $81.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvest Group Wealth Management deployed $29.7M of net new capital in Q4 2019, opening 80 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Dorsey Wright Momentum & Low Volatility ETF: 434,631 shares worth $9.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 9.2% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $10.7M trimmed.

  • Harvest Group Wealth Management's largest Q4 2019 buy was First Trust Dorsey Wright Momentum & Low Volatility ETF: 434,631 shares worth $9.67M.
  • Harvest Group Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $3.65M increase.
  • Harvest Group Wealth Management's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.7M.
  • Harvest Group Wealth Management fully exited Trane Technologies in Q4 2019, selling an estimated $67.5K.
  • Harvest Group Wealth Management's ten largest holdings make up 66% of its $115M portfolio in Q4 2019.
  • Harvest Group Wealth Management opened 80 new positions and closed 126 in Q4 2019.
  • Harvest Group Wealth Management's portfolio value rose 41% quarter-over-quarter to $115M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.