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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
HLX icon
501
Helix Energy Solutions
HLX
$1.41B
$3K ﹤0.01%
347
– –
HPP
502
Hudson Pacific Properties
HPP
$758M
$3K ﹤0.01%
12
– –
IDCC icon
503
InterDigital
IDCC
$8.34B
$3K ﹤0.01%
57
+6
+12% +$331
IJR icon
504
iShares Core S&P Small-Cap ETF
IJR
$113B
$3K ﹤0.01%
47
– –
INN
505
Summit Hotel Properties
INN
$747M
$3K ﹤0.01%
264
– –
IOSP icon
506
Innospec
IOSP
$2.14B
$3K ﹤0.01%
36
– –
ITRI icon
507
Itron
ITRI
$4.65B
$3K ﹤0.01%
47
– –
JACK icon
508
Jack in the Box
JACK
$329M
$3K ﹤0.01%
45
– –
JBL icon
509
Jabil
JBL
$35.6B
$3K ﹤0.01%
93
– –
KALU icon
510
Kaiser Aluminum
KALU
$2.85B
$3K ﹤0.01%
29
– –
KEX icon
511
Kirby Corp
KEX
$7.08B
$3K ﹤0.01%
35
– –
KTB icon
512
Kontoor Brands
KTB
$4.61B
$3K ﹤0.01%
74
– –
LFUS icon
513
Littelfuse
LFUS
$11.8B
$3K ﹤0.01%
18
– –
LPX icon
514
Louisiana-Pacific
LPX
$5.37B
$3K ﹤0.01%
105
– –
MEDP icon
515
Medpace
MEDP
$16.1B
$3K ﹤0.01%
45
– –
MKTX icon
516
MarketAxess Holdings
MKTX
$5.71B
$3K ﹤0.01%
10
– –
MLI icon
517
Mueller Industries
MLI
$15.1B
$3K ﹤0.01%
484
– –
NEO icon
518
NeoGenomics
NEO
$2.09B
$3K ﹤0.01%
110
– –
NFBK
519
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
192
– –
NSIT icon
520
Insight Enterprises
NSIT
$4.15B
$3K ﹤0.01%
53
– –
NTCT icon
521
NETSCOUT
NTCT
$3.07B
$3K ﹤0.01%
+131
New +$3.1K
ONB icon
522
Old National Bancorp
ONB
$10.4B
$3K ﹤0.01%
173
– –
ONTO icon
523
Onto Innovation
ONTO
$14.3B
$3K ﹤0.01%
87
+47
+118% +$1.6K
OZK icon
524
Bank OZK
OZK
$5.7B
$3K ﹤0.01%
118
– –
PARA
525
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
73
– –
19 20
21
22 23

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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.