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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
EVTC icon
376
Evertec
EVTC
$1.78B
$1K ﹤0.01%
48
-14
-23% -$429
FCN icon
377
FTI Consulting
FCN
$4.18B
$1K ﹤0.01%
16
-18
-53% -$2.12K
FELE icon
378
Franklin Electric
FELE
$4.84B
$1K ﹤0.01%
32
-6
-16% -$331
FFIN icon
379
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
67
-259
-79% -$8.11K
FIZZ icon
380
National Beverage
FIZZ
$3.01B
$1K ﹤0.01%
68
-132
-66% -$2.89K
FLRN icon
381
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1K ﹤0.01%
43
– –
FN icon
382
Fabrinet
FN
$20.1B
$1K ﹤0.01%
35
– –
FOXF icon
383
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
28
– –
FSS icon
384
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
53
– –
GAIN icon
385
Gladstone Investment Corp
GAIN
$661M
$1K ﹤0.01%
175
+3
+2% +$36
GEO icon
386
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
101
-78
-44% -$1.19K
GMED icon
387
Globus Medical
GMED
$11.2B
$1K ﹤0.01%
43
-55
-56% -$2.72K
GNW icon
388
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
317
-1,034
-77% -$4.29K
HE icon
389
Hawaiian Electric Industries
HE
$2.14B
$1K ﹤0.01%
36
-18
-33% -$832
HNI icon
390
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
62
-4
-6% -$133
HUBG icon
391
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
64
-116
-64% -$2.91K
HWC icon
392
Hancock Whitney
HWC
$6.24B
$1K ﹤0.01%
+74
New +$2.55K
JBLU icon
393
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
186
-169
-48% -$2.8K
JHG
394
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+98
New +$2.16K
KMPR icon
395
Kemper
KMPR
$1.68B
$1K ﹤0.01%
24
– –
KWR icon
396
Quaker Houghton
KWR
$2.92B
$1K ﹤0.01%
13
-42
-76% -$6.81K
LITE icon
397
Lumentum
LITE
$69.3B
$1K ﹤0.01%
25
-10
-29% -$787
LSTR icon
398
Landstar System
LSTR
$6.21B
$1K ﹤0.01%
19
-79
-81% -$8.41K
LULU icon
399
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
7
– –
LXP icon
400
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
33
-58
-64% -$3.07K
14 15
16
17 18

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CPFP
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TWA
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HCM
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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.