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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 | |
|---|---|---|---|---|---|---|
401
Matsons
MATX
$6.18B
| $1K | ﹤0.01% |
43
-62
| -59% | -$2.19K |
|
402
Marathon Petroleum
MPC
$83.7B
| $1K | ﹤0.01% |
70
| – | – |
|
403
Mercury Systems
MRCY
$6.52B
| $1K | ﹤0.01% |
16
-18
| -53% | -$1.36K |
|
404
NeoGenomics
NEO
$2.13B
| $1K | ﹤0.01% |
42
-68
| -62% | -$2.04K |
|
405
NNN REIT
NNN
$8.99B
| $1K | ﹤0.01% |
51
+10
| +24% | +$502 |
|
406
Northwest Natural Holdings
NWN
$2.12B
| $1K | ﹤0.01% |
28
-101
| -78% | -$7.06K |
|
407
Universal Display
OLED
$4.19B
| $1K | ﹤0.01% |
14
-50
| -78% | -$8.6K |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
73
| – | – |
|
409
Prestige Consumer Healthcare
PBH
$2.6B
| $1K | ﹤0.01% |
33
-145
| -81% | -$5.63K |
|
410
Pitney Bowes
PBI
$2.39B
| $1K | ﹤0.01% |
+536
| New | +$1.84K |
|
411
Park Hotels & Resorts
PK
$2.97B
| $1K | ﹤0.01% |
239
+67
| +39% | +$1.26K |
|
412
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1K | ﹤0.01% |
+43
| New | +$2.33K |
|
413
Power Integrations
POWI
$3.61B
| $1K | ﹤0.01% |
38
-40
| -51% | -$1.93K |
|
414
Perrigo
PRGO
$1.78B
| $1K | ﹤0.01% |
33
| – | – |
|
415
RLI Corp
RLI
$5.89B
| $1K | ﹤0.01% |
44
-244
| -85% | -$10.7K |
|
416
RE/MAX Holdings
RMAX
$242M
| $1K | ﹤0.01% |
83
+35
| +73% | +$1.14K |
|
417
RPM International
RPM
$15B
| $1K | ﹤0.01% |
17
+3
| +21% | +$207 |
|
418
Rayonier
RYN
$6.55B
| $1K | ﹤0.01% |
+82
| New | +$2.07K |
|
419
Sabre
SABR
$835M
| $1K | ﹤0.01% |
+188
| New | +$3.14K |
|
420
Safety Insurance
SAFT
$1.52B
| $1K | ﹤0.01% |
17
-67
| -80% | -$5.84K |
|
421
Saia
SAIA
$9.72B
| $1K | ﹤0.01% |
19
-14
| -42% | -$1.23K |
|
422
Schwab US Broad Market ETF
SCHB
$44.9B
| $1K | ﹤0.01% |
174
| – | – |
|
423
Stepan Co
SCL
$1.48B
| $1K | ﹤0.01% |
19
-10
| -34% | -$955 |
|
424
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1K | ﹤0.01% |
25
| – | – |
|
425
SolarEdge
SEDG
$1.95B
| $1K | ﹤0.01% |
17
-21
| -55% | -$2.22K |
|
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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.