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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
WTS icon
451
Watts Water Technologies
WTS
$13.1B
$1K ﹤0.01%
15
– –
XNTK icon
452
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1K ﹤0.01%
14
– –
BCPC
453
Balchem Corp
BCPC
$5.72B
$1K ﹤0.01%
18
-4
-18% -$410
CTLT
454
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
25
-54
-68% -$2.95K
CONN
455
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+275
New +$2.24K
SRC
456
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+66
New +$2.99K
PACW
457
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+82
New +$2.57K
TWTR
458
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
-200
-80% -$6.47K
COHR
459
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
17
-37
-69% -$5.17K
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+102
New +$3.66K
LMNX
461
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
50
– –
FIT
462
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
TCO
463
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
+37
New +$1.54K
VSTO
464
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
158
-39
-20% -$297
EBIX
465
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+97
New +$2.77K
CBB
466
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
113
-84
-43% -$1.09K
STL
467
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+161
New +$2.78K
AAOI icon
468
Applied Optoelectronics
AAOI
$11.5B
– –
-112
Closed -$1K
AAT
469
American Assets Trust
AAT
$1.4B
– –
-213
Closed -$9K
ABCB icon
470
Ameris Bancorp
ABCB
$5.89B
$0 ﹤0.01%
7
-165
-96% -$5.88K
ABG icon
471
Asbury Automotive
ABG
$3.85B
$0 ﹤0.01%
3
-80
-96% -$6.97K
ABM icon
472
ABM Industries
ABM
$2.84B
– –
-104
Closed -$3K
ACA icon
473
Arcosa
ACA
$7.11B
$0 ﹤0.01%
5
-45
-90% -$1.9K
ACIC icon
474
American Coastal Insurance
ACIC
$493M
$0 ﹤0.01%
+19
New +$191
ACIW icon
475
ACI Worldwide
ACIW
$5.42B
$0 ﹤0.01%
+7
New +$223
17 18
19
20 21

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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.